Frontier Ceramics Limited (PSX:FRCL)

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