Frontier Ceramics Limited (PSX:FRCL)

Frontier Ceramics Statistics

Total Valuation

PSX:FRCL has a market cap or net worth of PKR 2.98 billion. The enterprise value is 2.84 billion.

Market Cap	2.98B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Wednesday, October 7, 2026.

Earnings Date	Oct 7, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FRCL has 37.87 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	37.87M
Shares Outstanding	37.87M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	96.02%
Owned by Institutions (%)	0.10%
Float	1.51M

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	28.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.32
EV / Sales	0.60
EV / EBITDA	4.42
EV / EBIT	6.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.02.

Current Ratio	0.86
Quick Ratio	0.12
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	15.06

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	17.91%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	6.46M
Profits Per Employee	343,014
Employee Count	755
Asset Turnover	1.02
Inventory Turnover	5.61

Taxes

In the past 12 months, PSX:FRCL has paid 171.38 million in taxes.

Income Tax	171.38M
Effective Tax Rate	40.57%

Stock Price Statistics

The stock price has increased by +142.85% in the last 52 weeks. The beta is 0.10, so PSX:FRCL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+142.85%
50-Day Moving Average	67.89
200-Day Moving Average	67.42
Relative Strength Index (RSI)	69.17
Average Volume (20 Days)	1,639

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 4.73 billion and earned 251.09 million in profits. Earnings per share was 6.62.

Revenue	4.73B
Gross Profit	490.64M
Operating Income	446.56M
Pretax Income	422.47M
Net Income	251.09M
EBITDA	642.99M
EBIT	446.56M
Earnings Per Share (EPS)	6.62

Balance Sheet

The company has 171.17 million in cash and 36.16 million in debt, with a net cash position of 135.01 million or 3.56 per share.

Cash & Cash Equivalents	171.17M
Total Debt	36.16M
Net Cash	135.01M
Net Cash Per Share	3.56
Equity (Book Value)	2.11B
Book Value Per Share	55.66
Working Capital	-352.73M

Cash Flow

Operating Cash Flow	106.24M
Capital Expenditures	n/a
Depreciation & Amortization	196.44M
Net Borrowing	-100.67M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.38%, with operating and profit margins of 9.45% and 5.31%.

Gross Margin	10.38%
Operating Margin	9.45%
Pretax Margin	8.94%
Profit Margin	5.31%
EBITDA Margin	13.61%
EBIT Margin	9.45%
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	0.93%
Shareholder Yield	0.93%
Earnings Yield	8.43%
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	7