0128
KLS:0128
Frontken Corporation Berhad
- Stock
Last Close
3.50
02/05 08:36
Market Cap
7.35B
Beta: -
Volume Today
4.80M
Avg: 1.77M
PE Ratio
48.41
PFCF: 50.29
Dividend Yield
0.75%
Payout:0.00%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.84M - | 31.12M 15.50% | 20.83M 33.09% | 19.08M 8.40% | 18.12M 5.03% | 16.89M 6.78% | 18.83M 11.50% | 21.46M 13.98% | 27.66M 28.88% | 22.99M 16.89% | 27.30M 18.73% | |
accumulated other comprehensive income loss | 106.79M - | 84.58M 20.80% | ||||||||||
cash and cash equivalents | 51.58M - | 94.49M 83.20% | 88.75M 6.08% | 119.31M 34.44% | 132.99M 11.46% | 197.16M 48.25% | 290.47M 47.33% | 249.62M 14.06% | 317.36M 27.14% | 374.92M 18.14% | 476.45M 27.08% | |
cash and short term investments | 58.70M - | 105.12M 79.06% | 99.26M 5.57% | 126.18M 27.12% | 149.91M 18.80% | 223.35M 48.99% | 311.72M 39.56% | 314.89M 1.02% | 342.00M 8.61% | 419.66M 22.71% | 518.07M 23.45% | |
common stock | 101.14M - | 105.34M 4.16% | 105.34M 0% | 118.93M 12.89% | 118.93M 0% | 118.93M 0% | 118.93M 0% | 118.44M 0.41% | 118.44M 0% | 118.44M 0.00% | 155.61M 31.38% | |
deferred revenue | 3.74M - | 3.31M 11.67% | 4.96M 50.13% | 7.31M 47.18% | 11.71M 60.24% | 20.81M - | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.57M - | 3.45M 33.99% | 1.67M 51.50% | 1.12M 32.83% | 680.55K 39.39% | 407.84K 40.07% | 447.90K 9.82% | 615.15K 37.34% | 1.14M 85.57% | 1.03M 9.68% | 1.54M 49.47% | |
goodwill | 33.76M - | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | |
goodwill and intangible assets | 33.76M - | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | |
intangible assets | ||||||||||||
inventory | 10.27M - | 11.79M 14.81% | 10.98M 6.93% | 13.47M 22.77% | 13.71M 1.75% | 15.10M 10.14% | 19.98M 32.28% | 19.61M 1.84% | 21.28M 8.54% | 22.33M 4.92% | 21.24M 4.90% | |
long term debt | 25.39M - | 26.45M 4.20% | 20.61M 22.07% | 11.71M 43.18% | 8.87M 24.23% | 11.93M 34.44% | 9.53M 20.10% | 18.75M 96.69% | 30.03M 60.17% | 26.11M - | ||
long term investments | -5.40M - | -8.62M 59.77% | -8.52M 1.19% | -4.90M 42.45% | ||||||||
net debt | -14.04M - | -51.17M 264.54% | -59.42M 16.11% | -85.49M 43.88% | -119.34M 39.60% | -181.35M 51.96% | -278.14M 53.37% | -228.31M 17.91% | -264.72M 15.95% | -341.87M 29.14% | -447.15M 30.80% | |
net receivables | 118.97M - | 145.49M 22.28% | ||||||||||
other assets | ||||||||||||
other current assets | 114.39M - | 100.13M 12.46% | 106.95M 6.81% | 102.73M 3.94% | 113.95M 10.92% | 16.92M - | 10.16M 39.94% | |||||
other current liabilities | 35.98M - | 35.02M 2.66% | 52.43M 49.72% | 60.56M 15.51% | 63.47M 4.80% | 81.16M 27.87% | 116.78M 43.90% | 137.24M 17.51% | 135.63M 1.17% | 119.33M 12.02% | 132.54M 11.07% | |
other liabilities | ||||||||||||
other non current assets | 8.04M - | 10.63M 32.22% | 11.66M 9.71% | 8.12M 30.37% | 1.18M 85.51% | 160.45K - | 992K 518.27% | 871.10K 12.19% | ||||
other non current liabilities | 2.43M - | 3.13M 28.80% | 3.23M 2.90% | 2.79M 13.41% | 2.71M 2.79% | 2.85M 4.83% | 2.93M 2.99% | 826.45K 71.80% | 30.12M 3,544.97% | 172.70K 99.43% | ||
othertotal stockholders equity | 22.98M - | 45.08M 96.15% | 51.53M 14.32% | 34.37M 33.31% | 36.12M 5.10% | 42.13M 16.63% | 56.17M 33.34% | 74.05M 31.82% | 72.92M 1.52% | -3.74M 105.13% | -3.74M 0.00% | |
preferred stock | ||||||||||||
property plant equipment net | 135.55M - | 135.67M 0.09% | 152.07M 12.09% | 150.05M 1.33% | 140.40M 6.43% | 145.47M 3.61% | 139.00M 4.45% | 222.27M 59.91% | 264.83M 19.15% | 271.44M 2.50% | 257.40M 5.17% | |
retained earnings | 82.68M - | 86.14M 4.18% | 104.74M 21.59% | 128.31M 22.51% | 170.00M 32.49% | 215.92M 27.02% | 264.90M 22.68% | 308.37M 16.41% | 357.11M 15.80% | 419.67M 17.52% | 484.12M 15.36% | |
short term debt | 12.15M - | 16.86M 38.77% | 8.72M 48.32% | 22.11M 153.74% | 4.78M 78.40% | 3.88M 18.84% | 2.80M 27.89% | 2.56M 8.44% | 22.61M 783.06% | 3.28M 85.49% | 5.33M 62.57% | |
short term investments | 7.13M - | 10.63M 49.13% | 10.52M 1.07% | 6.87M 34.72% | 16.92M 146.38% | 26.19M 54.84% | 21.25M 18.85% | 65.27M 207.09% | 24.64M 62.25% | 44.74M 81.60% | 42.14M 5.80% | |
tax assets | 1.06M - | 1.41M 32.28% | 1.60M 14.01% | 1.68M 4.90% | 2.16M 28.21% | 2.30M 6.49% | 2.60M 13.38% | 1.91M 26.62% | 1.45M 24.22% | 1.46M 1.16% | 1.55M 6.09% | |
tax payables | 3.74M - | 3.31M 11.67% | 4.96M 50.13% | 7.31M 47.18% | 11.71M 60.24% | 14.03M 19.88% | 17.63M 25.61% | 21.96M 24.59% | 23.96M 9.11% | 20.81M 13.16% | 25.30M 21.58% | |
total assets | 356.38M - | 389.88M 9.40% | 407.76M 4.59% | 431.09M 5.72% | 455.06M 5.56% | 515.73M 13.33% | 618.27M 19.88% | 718.64M 16.23% | 805.82M 12.13% | 885.54M 9.89% | 988.54M 11.63% | |
total current assets | 183.36M - | 217.04M 18.37% | 217.19M 0.07% | 242.38M 11.60% | 277.57M 14.52% | 334.20M 20.40% | 442.91M 32.53% | 460.70M 4.02% | 505.63M 9.75% | 577.89M 14.29% | 694.96M 20.26% | |
total current liabilities | 88.71M - | 86.31M 2.70% | 86.93M 0.72% | 109.06M 25.45% | 98.07M 10.08% | 101.92M 3.93% | 138.41M 35.80% | 161.26M 16.51% | 185.90M 15.28% | 166.41M 10.48% | 187.81M 12.86% | |
total debt | 37.54M - | 43.32M 15.39% | 29.33M 32.29% | 33.83M 15.33% | 13.65M 59.64% | 15.81M 15.80% | 12.33M 22.01% | 21.31M 72.85% | 52.64M 147.02% | 33.05M 37.20% | 28.78M 12.92% | |
total investments | 1.73M - | 2.01M 15.97% | 2.00M 0.54% | 1.96M 1.78% | 16.92M 761.75% | 26.19M 54.84% | 21.25M 18.85% | 65.27M 207.09% | 24.64M 62.25% | 44.74M 81.60% | 42.14M 5.80% | |
total liabilities | 116.67M - | 118.64M 1.70% | 112.35M 5.30% | 125.12M 11.36% | 110.42M 11.75% | 116.98M 5.94% | 151.24M 29.29% | 183.55M 21.37% | 217.90M 18.71% | 197.57M 9.33% | 215.64M 9.14% | |
total liabilities and stockholders equity | 356.38M - | 389.88M 9.40% | 407.76M 4.59% | 431.09M 5.72% | 455.06M 5.56% | 515.73M 13.33% | 618.27M 19.88% | 718.64M 16.23% | 805.82M 12.13% | 885.54M 9.89% | 988.54M 11.63% | |
total non current assets | 173.02M - | 172.84M 0.10% | 190.57M 10.26% | 188.71M 0.98% | 177.49M 5.94% | 181.52M 2.27% | 175.36M 3.39% | 257.94M 47.09% | 300.19M 16.38% | 307.66M 2.49% | 293.58M 4.58% | |
total non current liabilities | 27.96M - | 32.33M 15.64% | 25.42M 21.38% | 16.06M 36.82% | 12.35M 23.12% | 15.05M 21.91% | 12.83M 14.80% | 22.29M 73.82% | 32.00M 43.52% | 31.16M 2.64% | 27.83M 10.68% | |
total stockholders equity | 206.80M - | 236.55M 14.39% | 261.61M 10.59% | 281.60M 7.64% | 325.04M 15.43% | 376.97M 15.98% | 439.99M 16.72% | 500.86M 13.83% | 548.47M 9.51% | 641.17M 16.90% | 720.56M 12.38% |
All numbers in MYR (except ratios and percentages)