Pakistan · Delayed Price · Currency is PKR Frontier Ceramics Statistics
Total Valuation
PSX:FRCL has a market cap or net worth of PKR 3.95 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FRCL has 37.87 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 37.87M |
| Shares Outstanding | 37.87M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 96.02% |
| Owned by Institutions (%) | 0.10% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 19.36.
| PE Ratio | 19.36 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.14 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 17.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.88 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 6.69M |
| Profits Per Employee | 282,644 |
| Employee Count | 707 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, PSX:FRCL has paid 107.34 million in taxes.
| Income Tax | 107.34M |
| Effective Tax Rate | 34.95% |
Stock Price Statistics
The stock price has increased by +10.70% in the last 52 weeks. The beta is -0.02, so PSX:FRCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +10.70% |
| 50-Day Moving Average | 84.44 |
| 200-Day Moving Average | 80.58 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 15,383 |
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 199.83 million in profits. Earnings per share was 5.27.
| Revenue | 4.73B |
| Gross Profit | 325.75M |
| Operating Income | 213.37M |
| Pretax Income | 307.17M |
| Net Income | 199.83M |
| EBITDA | 401.46M |
| EBIT | 213.37M |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 81.91 million in cash and 38.57 million in debt, with a net cash position of 43.35 million or 1.14 per share.
| Cash & Cash Equivalents | 81.91M |
| Total Debt | 38.57M |
| Net Cash | 43.35M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 54.53 |
| Working Capital | -285.33M |
Cash Flow
In the last 12 months, operating cash flow was -159.91 million and capital expenditures -44.40 million, giving a free cash flow of -204.31 million.
| Operating Cash Flow | -159.91M |
| Capital Expenditures | -44.40M |
| Depreciation & Amortization | 188.08M |
| Net Borrowing | 196.48M |
| Free Cash Flow | -204.31M |
| FCF Per Share | -5.39 |
Margins
Gross margin is 6.89%, with operating and profit margins of 4.51% and 4.23%.
| Gross Margin | 6.89% |
| Operating Margin | 4.51% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.23% |
| EBITDA Margin | 8.49% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.16% |
| FCF Yield | -5.28% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |