Frontier Ceramics Limited (PSX:FRCL)

Frontier Ceramics Statistics

Total Valuation

PSX:FRCL has a market cap or net worth of PKR 2.63 billion. The enterprise value is 2.53 billion.

Market Cap	2.63B
Enterprise Value	2.53B

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
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)	+0.03%
Owned by Insiders (%)	96.02%
Owned by Institutions (%)	0.10%
Float	1.51M

Valuation Ratios

The trailing PE ratio is 12.92.

PE Ratio	12.92
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	50.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.43
EV / Sales	0.53
EV / EBITDA	4.38
EV / EBIT	6.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.01.

Current Ratio	0.79
Quick Ratio	0.11
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	16.73

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 10.33%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	10.33%
Return on Capital Employed (ROCE)	15.55%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	6.27M
Profits Per Employee	269,190
Employee Count	755
Asset Turnover	1.03
Inventory Turnover	5.50

Taxes

In the past 12 months, PSX:FRCL has paid 181.70 million in taxes.

Income Tax	181.70M
Effective Tax Rate	47.20%

Stock Price Statistics

The stock price has increased by +264.32% in the last 52 weeks. The beta is -0.04, so PSX:FRCL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+264.32%
50-Day Moving Average	75.08
200-Day Moving Average	59.80
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	361

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 4.74 billion and earned 203.24 million in profits. Earnings per share was 5.37.

Revenue	4.74B
Gross Profit	470.71M
Operating Income	374.99M
Pretax Income	384.94M
Net Income	203.24M
EBITDA	577.29M
EBIT	374.99M
Earnings Per Share (EPS)	5.37

Balance Sheet

The company has 128.14 million in cash and 29.21 million in debt, with a net cash position of 98.93 million or 2.61 per share.

Cash & Cash Equivalents	128.14M
Total Debt	29.21M
Net Cash	98.93M
Net Cash Per Share	2.61
Equity (Book Value)	2.02B
Book Value Per Share	53.30
Working Capital	-481.97M

Cash Flow

Operating Cash Flow	52.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.94%, with operating and profit margins of 7.92% and 4.29%.

Gross Margin	9.94%
Operating Margin	7.92%
Pretax Margin	8.13%
Profit Margin	4.29%
EBITDA Margin	12.19%
EBIT Margin	7.92%
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	7.74%
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	7