Frontier Ceramics Statistics
Total Valuation
PSX:FRCL has a market cap or net worth of PKR 2.07 billion. The enterprise value is 2.12 billion.
Market Cap | 2.07B |
Enterprise Value | 2.12B |
Important Dates
The last earnings date was Tuesday, October 7, 2025.
Earnings Date | Oct 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:FRCL has 37.87 million shares outstanding.
Current Share Class | 37.87M |
Shares Outstanding | 37.87M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | 96.02% |
Owned by Institutions (%) | 0.10% |
Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 14.04.
PE Ratio | 14.04 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.25 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.40 |
EV / Sales | 0.48 |
EV / EBITDA | 4.06 |
EV / EBIT | 6.86 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.06.
Current Ratio | 0.70 |
Quick Ratio | 0.11 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.23 |
Debt / FCF | n/a |
Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE) | 7.98% |
Return on Assets (ROA) | 4.47% |
Return on Invested Capital (ROIC) | 8.86% |
Return on Capital Employed (ROCE) | 12.80% |
Revenue Per Employee | 6.00M |
Profits Per Employee | 201,498 |
Employee Count | 732 |
Asset Turnover | 1.01 |
Inventory Turnover | 5.10 |
Taxes
In the past 12 months, PSX:FRCL has paid 139.06 million in taxes.
Income Tax | 139.06M |
Effective Tax Rate | 48.53% |
Stock Price Statistics
The stock price has increased by +219.71% in the last 52 weeks. The beta is 0.24, so PSX:FRCL's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +219.71% |
50-Day Moving Average | 45.11 |
200-Day Moving Average | 32.98 |
Relative Strength Index (RSI) | 57.83 |
Average Volume (20 Days) | 39,038 |
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, PSX:FRCL had revenue of PKR 4.39 billion and earned 147.50 million in profits. Earnings per share was 3.89.
Revenue | 4.39B |
Gross Profit | 401.63M |
Operating Income | 309.80M |
Pretax Income | 286.56M |
Net Income | 147.50M |
EBITDA | 523.83M |
EBIT | 309.80M |
Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 64.66 million in cash and 118.74 million in debt, giving a net cash position of -54.08 million or -1.43 per share.
Cash & Cash Equivalents | 64.66M |
Total Debt | 118.74M |
Net Cash | -54.08M |
Net Cash Per Share | -1.43 |
Equity (Book Value) | 1.92B |
Book Value Per Share | 50.76 |
Working Capital | -568.73M |
Cash Flow
Operating Cash Flow | 394.76M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 9.15%, with operating and profit margins of 7.06% and 3.36%.
Gross Margin | 9.15% |
Operating Margin | 7.06% |
Pretax Margin | 6.53% |
Profit Margin | 3.36% |
EBITDA Margin | 11.93% |
EBIT Margin | 7.06% |
FCF Margin | n/a |
Dividends & Yields
PSX:FRCL 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 7.12% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |
Scores
PSX:FRCL has an Altman Z-Score of 1.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | 8 |