Pakistan
· Delayed Price · Currency is PKR Frontier Ceramics Statistics
Total Valuation
PSX:FRCL has a market cap or net worth of PKR 860.87 million. The enterprise value is 867.06 million.
| Market Cap | 860.87M |
| Enterprise Value | 867.06M |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FRCL has 37.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 37.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.12% |
| 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 | 0.23 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.89 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 68.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.65 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.52% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | -72,269 |
| Employee Count | 765 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.80% in the last 52 weeks. The beta is 0.49, so PSX:FRCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +44.80% |
| 50-Day Moving Average | 20.62 |
| 200-Day Moving Average | 20.06 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 17,919 |
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 3.74 billion and -54.56 million in losses. Loss per share was -1.44.
| Revenue | 3.74B |
| Gross Profit | 83.75M |
| Operating Income | 12.67M |
| Pretax Income | -48.37M |
| Net Income | -54.56M |
| EBITDA | 232.30M |
| EBIT | 12.67M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 148.11 million in cash and 154.29 million in debt, giving a net cash position of -6.18 million or -0.16 per share.
| Cash & Cash Equivalents | 148.11M |
| Total Debt | 154.29M |
| Net Cash | -6.18M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 47.93 |
| Working Capital | -710.88M |
Cash Flow
| Operating Cash Flow | 865.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.24%, with operating and profit margins of 0.34% and -1.46%.
| Gross Margin | 2.24% |
| Operating Margin | 0.34% |
| Pretax Margin | -1.29% |
| Profit Margin | -1.46% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 0.34% |
| 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 | -6.34% |
| FCF Yield | n/a |
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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | n/a |