Frontier Ceramics Statistics
Total Valuation
Frontier Ceramics has a market cap or net worth of PKR 604.47 million. The enterprise value is 1.18 billion.
Market Cap | 604.47M |
Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Monday, October 7, 2024.
Earnings Date | Oct 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Frontier Ceramics has 37.87 million shares outstanding. The number of shares has decreased by -1.21% in one year.
Shares Outstanding | 37.87M |
Shares Change (YoY) | -1.21% |
Shares Change (QoQ) | -1.26% |
Owned by Insiders (%) | 94.98% |
Owned by Institutions (%) | 0.10% |
Float | 1.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -16.64.
EV / Earnings | -4.34 |
EV / Sales | 0.35 |
EV / EBITDA | 8.09 |
EV / EBIT | n/a |
EV / FCF | -16.64 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 40.56.
Current Ratio | 0.79 |
Quick Ratio | 0.15 |
Debt / Equity | 40.56 |
Debt / EBITDA | 4.43 |
Debt / FCF | -9.12 |
Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -15.71% and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE) | -15.71% |
Return on Assets (ROA) | -1.18% |
Return on Capital (ROIC) | -2.13% |
Revenue Per Employee | 4.20M |
Profits Per Employee | -335,025 |
Employee Count | 813 |
Asset Turnover | 0.79 |
Inventory Turnover | 4.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.12% |
50-Day Moving Average | 17.73 |
200-Day Moving Average | 19.63 |
Relative Strength Index (RSI) | 47.16 |
Average Volume (20 Days) | 4,130 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Frontier Ceramics had revenue of PKR 3.41 billion and -272.38 million in losses. Loss per share was -7.28.
Revenue | 3.41B |
Gross Profit | -128.78M |
Operating Income | -82.12M |
Pretax Income | -298.11M |
Net Income | -272.38M |
EBITDA | 138.73M |
EBIT | -82.12M |
Loss Per Share | -7.28 |
Balance Sheet
The company has 70.13 million in cash and 647.94 million in debt, giving a net cash position of -577.81 million or -15.26 per share.
Cash & Cash Equivalents | 70.13M |
Total Debt | 647.94M |
Net Cash | -577.81M |
Net Cash Per Share | -15.26 |
Equity (Book Value) | 1.60B |
Book Value Per Share | 42.18 |
Working Capital | -358.50M |
Cash Flow
In the last 12 months, operating cash flow was -56.53 million and capital expenditures -14.54 million, giving a free cash flow of -71.07 million.
Operating Cash Flow | -56.53M |
Capital Expenditures | -14.54M |
Free Cash Flow | -71.07M |
FCF Per Share | -1.88 |
Margins
Gross margin is -3.78%, with operating and profit margins of -2.41% and -7.99%.
Gross Margin | -3.78% |
Operating Margin | -2.41% |
Pretax Margin | -8.74% |
Profit Margin | -7.99% |
EBITDA Margin | 4.07% |
EBIT Margin | -2.41% |
FCF Margin | -2.08% |
Dividends & Yields
Frontier Ceramics does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.21% |
Shareholder Yield | 1.21% |
Earnings Yield | -45.60% |
FCF Yield | -11.76% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |