Frontken Corporation Berhad (KLSE:FRONTKN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.330
+0.020 (0.46%)
At close: Aug 13, 2025

KLSE:FRONTKN Statistics

Total Valuation

KLSE:FRONTKN has a market cap or net worth of MYR 6.90 billion. The enterprise value is 6.48 billion.

Market Cap 6.90B
Enterprise Value 6.48B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

KLSE:FRONTKN has 1.59 billion shares outstanding. The number of shares has decreased by -13.71% in one year.

Current Share Class 1.59B
Shares Outstanding 1.59B
Shares Change (YoY) -13.71%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) 1.66%
Owned by Institutions (%) 43.62%
Float 1.33B

Valuation Ratios

The trailing PE ratio is 49.69 and the forward PE ratio is 37.59.

PE Ratio 49.69
Forward PE 37.59
PS Ratio 11.84
PB Ratio 8.22
P/TBV Ratio 9.24
P/FCF Ratio 67.43
P/OCF Ratio 47.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.26, with an EV/FCF ratio of 63.29.

EV / Earnings 46.96
EV / Sales 11.12
EV / EBITDA 32.26
EV / EBIT 35.99
EV / FCF 63.29

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.03.

Current Ratio 4.09
Quick Ratio 3.96
Debt / Equity 0.03
Debt / EBITDA 0.14
Debt / FCF 0.28
Interest Coverage 248.08

Financial Efficiency

Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 13.99%.

Return on Equity (ROE) 19.62%
Return on Assets (ROA) 11.52%
Return on Invested Capital (ROIC) 13.99%
Return on Capital Employed (ROCE) 20.75%
Revenue Per Employee 529,776
Profits Per Employee 125,432
Employee Count 1,100
Asset Turnover 0.60
Inventory Turnover 12.97

Taxes

In the past 12 months, KLSE:FRONTKN has paid 46.26 million in taxes.

Income Tax 46.26M
Effective Tax Rate 23.35%

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.59, so KLSE:FRONTKN's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +2.38%
50-Day Moving Average 4.07
200-Day Moving Average 3.90
Relative Strength Index (RSI) 65.15
Average Volume (20 Days) 4,588,090

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, KLSE:FRONTKN had revenue of MYR 582.75 million and earned 137.98 million in profits. Earnings per share was 0.09.

Revenue 582.75M
Gross Profit 261.25M
Operating Income 180.01M
Pretax Income 198.09M
Net Income 137.98M
EBITDA 197.52M
EBIT 180.01M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 510.49 million in cash and 28.67 million in debt, giving a net cash position of 481.83 million or 0.30 per share.

Cash & Cash Equivalents 510.49M
Total Debt 28.67M
Net Cash 481.83M
Net Cash Per Share 0.30
Equity (Book Value) 839.50M
Book Value Per Share 0.49
Working Capital 539.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.86 million and capital expenditures -41.50 million, giving a free cash flow of 102.36 million.

Operating Cash Flow 143.86M
Capital Expenditures -41.50M
Free Cash Flow 102.36M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 44.83%, with operating and profit margins of 30.89% and 23.68%.

Gross Margin 44.83%
Operating Margin 30.89%
Pretax Margin 33.99%
Profit Margin 23.68%
EBITDA Margin 33.89%
EBIT Margin 30.89%
FCF Margin 17.56%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.93%.

Dividend Per Share 0.04
Dividend Yield 0.93%
Dividend Growth (YoY) 68.18%
Years of Dividend Growth 1
Payout Ratio 42.46%
Buyback Yield 13.71%
Shareholder Yield 14.64%
Earnings Yield 2.00%
FCF Yield 1.48%
Dividend Details

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

The last stock split was on April 27, 2021. It was a forward split with a ratio of 1.5.

Last Split Date Apr 27, 2021
Split Type Forward
Split Ratio 1.5

Scores

KLSE:FRONTKN has an Altman Z-Score of 20.8 and a Piotroski F-Score of 5.

Altman Z-Score 20.8
Piotroski F-Score 5