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Frontken Corporation Berhad

Frontken Corporation Berhad

0128.KL
Frontken Corporation BerhadMY flagMalaysian Stock Exchange
4.78
MYR
-0.15
- -
7.90BMarket Cap

Total Valuation

Frontken Corporation Berhad carries a market capitalization of 7.90B, placing it among publicly traded companies globally. Its enterprise value stands at 5.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.90B
Enterprise Value5.85B

Share Statistics

Frontken Corporation Berhad currently has 1.58B shares outstanding.

Shares Outstanding1.58B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Frontken Corporation Berhad trades at a trailing price-to-earnings ratio of 45.44. The price-to-sales ratio is 10.76, and the price-to-book ratio stands at 9.25.

PE Ratio45.44
PS Ratio10.76
PB Ratio9.25
P/TBV Ratio7.78
P/FCF Ratio33.91
P/OCF Ratio43.58

Enterprise Valuation

On an enterprise value basis, Frontken Corporation Berhad trades at an EV/EBITDA multiple of 29.41 and an EV/FCF ratio of 31.45. The EV/Sales ratio of 10.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.41 provides insight into valuation relative to core operating earnings.

EV / Sales10.03
EV / EBITDA29.41
EV / EBIT29.41
EV / FCF31.45

Financial Position

Frontken Corporation Berhad maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.41, indicating elevated leverage, while an interest coverage ratio of 273.86 demonstrates strong ability to service its debt obligations.

Current Ratio4.09
Quick Ratio2.93
Debt / Equity3.41
Debt / EBITDA0.14
Interest Coverage273.86

Financial Efficiency

Frontken Corporation Berhad posts a return on equity of 22.33 and a return on invested capital of 18.40.

Return on Equity (ROE)22.33
Return on Assets (ROA)14.13
Return on Invested Capital (ROIC)18.40
Return on Capital Employed (ROCE)17.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Frontken Corporation Berhad has paid 46.26M in income taxes, reflecting an effective tax rate of 23.35.

Income Tax46.26M
Effective Tax Rate23.35

Stock Price Statistics

Frontken Corporation Berhad's stock has gained approximately 15.18072% over the past 52 weeks. The 50-day moving average sits at 4.75, while the 200-day moving average is 4.30.

Beta (5Y)N/A
52-Week Price Change15.18072%
50-Day Moving Average4.75
200-Day Moving Average4.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Frontken Corporation Berhad generated 582.75M in revenue and converted that into 137.98M in net income, yielding earnings per share of 0.10. EBITDA reached 198.82M, while operating income came in at 198.82M.

Revenue582.75M
Gross Profit149.46M
Operating Income198.82M
Pretax Income198.09M
Net Income137.98M
EBITDA198.82M
EBIT198.82M
Earnings Per Share (EPS)0.10

Balance Sheet

Frontken Corporation Berhad holds 511.01M in cash and equivalents against 28.67M in total debt, resulting in a net debt position of -332.20M. Total book value stands at 678.05M, with working capital of 539.41M providing operational flexibility.

Cash & Cash Equivalents511.01M
Total Debt28.67M
Net Debt-332.20M
Equity (Book Value)678.05M
Book Value Per Share0.43
Working Capital539.41M

Cash Flow

Frontken Corporation Berhad produced 143.86M in operating cash flow over the past twelve months. After subtracting -41.50M in capital expenditures, free cash flow totaled 102.36M - equivalent to 0.06 per share.

Operating Cash Flow143.86M
Capital Expenditures-41.50M
Free Cash Flow102.36M
FCF Per Share0.06

Margins

Frontken Corporation Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 34.12 and net profit margin of 23.68 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin34.12
Pretax Margin33.99
Profit Margin23.68
EBITDA Margin34.12

Dividends & Yields

The company's payout ratio of 16.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio16.23
Shareholder Yield0.33
FCF Yield2.95

Stock Splits

Frontken Corporation Berhad's most recent stock split took place on April 27, 2021 with a 2:3 split ratio.

Last Split Date4/27/2021
Split Ratio2:3

Scores

Frontken Corporation Berhad posts an Altman Z-Score of 21.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score21.16