Pakistan · Delayed Price · Currency is PKR Frontier Ceramics Statistics
Total Valuation
PSX:FRCL has a market cap or net worth of PKR 3.03 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 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) | -0.33% |
| Owned by Insiders (%) | 96.02% |
| Owned by Institutions (%) | 0.10% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 18.34.
| PE Ratio | 18.34 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 24.97 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 24.46.
| EV / Earnings | 17.97 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 13.83 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.84 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.21 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 233,654 |
| Employee Count | 755 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, PSX:FRCL has paid 110.31 million in taxes.
| Income Tax | 110.31M |
| Effective Tax Rate | 40.04% |
Stock Price Statistics
The stock price has increased by +75.57% in the last 52 weeks. The beta is -0.15, so PSX:FRCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +75.57% |
| 50-Day Moving Average | 89.27 |
| 200-Day Moving Average | 80.93 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 1,418 |
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 4.82 billion and earned 165.19 million in profits. Earnings per share was 4.36.
| Revenue | 4.82B |
| Gross Profit | 324.49M |
| Operating Income | 214.58M |
| Pretax Income | 275.50M |
| Net Income | 165.19M |
| EBITDA | 406.64M |
| EBIT | 214.58M |
| Earnings Per Share (EPS) | 4.36 |
Balance Sheet
The company has 86.56 million in cash and 24.97 million in debt, with a net cash position of 61.59 million or 1.63 per share.
| Cash & Cash Equivalents | 86.56M |
| Total Debt | 24.97M |
| Net Cash | 61.59M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 52.55 |
| Working Capital | -392.38M |
Cash Flow
In the last 12 months, operating cash flow was 165.75 million and capital expenditures -44.40 million, giving a free cash flow of 121.35 million.
| Operating Cash Flow | 165.75M |
| Capital Expenditures | -44.40M |
| Depreciation & Amortization | 192.06M |
| Net Borrowing | -99.44M |
| Free Cash Flow | 121.35M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 6.73%, with operating and profit margins of 4.45% and 3.43%.
| Gross Margin | 6.73% |
| Operating Margin | 4.45% |
| Pretax Margin | 5.72% |
| Profit Margin | 3.43% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 4.45% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | 5.45% |
| FCF Yield | 4.00% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |