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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.14M - | 16.00M 43.15% | 33.34M 108.43% | 46.15M 38.39% | 75.62M 63.86% | 96.26M 27.30% | 114.25M 18.69% | 149.87M 31.17% | 174.79M 16.63% | 111.95M 35.95% | |
depreciation and amortization | 18.42M - | 18.13M 1.58% | 17.19M 5.18% | 18.47M 7.43% | 17.30M 6.34% | 17.82M 2.99% | 18.42M 3.40% | 17.67M 4.07% | 17.59M 0.47% | 20.24M 15.07% | |
deferred income tax | |||||||||||
stock based compensation | 4.18M - | ||||||||||
change in working capital | -2.06M - | 14.57M 805.50% | 1.07M 92.63% | 6.87M 539.74% | -14.58M 312.35% | 21.09M 244.64% | 11.08M 47.46% | 2.59M 76.59% | -16.32M 729.16% | 8.18M 150.10% | |
accounts receivables | 20.92M - | -14.86M 171.04% | -8.97M 39.68% | -19.82M 120.99% | 10.03M 150.61% | ||||||
inventory | 2.58M - | -968.02K 137.57% | 752.68K 177.75% | -2.96M 492.65% | -379.71K 87.15% | -1.27M 235.68% | -4.40M 245.40% | 1.09M 124.68% | -2.37M 318.16% | -355K 85.03% | |
accounts payables | -1.31M - | 1.40M 206.51% | 1.96M 40.02% | 6.76M 244.91% | -5.50M 181.42% | ||||||
other working capital | -4.64M - | 15.54M 434.73% | 320.69K 97.94% | 9.82M 2,962.84% | -14.20M 244.59% | 2.75M 119.39% | 28.95M 951.00% | 8.52M 70.59% | -888.18K 110.43% | 4.00M 550.58% | |
other non cash items | -3.83M - | -4.20M 9.76% | -7.19M 71.17% | -2.46M 65.82% | -15.01M 511.04% | -20.27M 35.02% | -24.02M 18.52% | -31.36M 30.54% | -37.38M 19.21% | 7.62M 120.37% | |
net cash provided by operating activities | 40.67M - | 44.50M 9.41% | 44.42M 0.17% | 69.03M 55.39% | 63.32M 8.27% | 114.90M 81.45% | 119.73M 4.21% | 138.78M 15.90% | 142.86M 2.95% | 147.99M 3.58% | |
investments in property plant and equipment | -8.47M - | -7.20M 15.03% | -27.73M 285.32% | -20.15M 27.33% | -7.49M 62.82% | -7.03M 6.14% | -7.74M 10.09% | -82.83M 969.91% | -52.66M 36.42% | -15.14M 71.24% | |
acquisitions net | -2.98M - | -7.65M 156.42% | -7.40M 3.25% | -13.27M 79.40% | -4.64M 65.07% | -2.64M 43.13% | -775.87K 70.58% | -4.24M 446.54% | -4.74M 11.77% | 757K 115.97% | |
purchases of investments | -2.24M - | -3.61M - | -6.64M 83.91% | -8.33K 99.87% | -2.91M 34,877.83% | -1K 99.97% | |||||
sales maturities of investments | 958.33K - | 3.61M - | 6.64M 83.91% | 347.08K - | |||||||
other investing activites | -9.71M - | 7.46M 176.80% | 1.38M 81.53% | 1.35M 2.13% | 4.99M 269.96% | -2.44M 149.01% | -3.38M 38.38% | 866.49K 125.62% | 1.28M 47.96% | ||
net cash used for investing activites | -21.16M - | -7.39M 65.10% | -35.04M 374.39% | -32.08M 8.45% | -7.14M 77.74% | -12.11M 69.61% | -11.90M 1.76% | -86.21M 624.49% | -58.68M 31.93% | -14.39M 75.48% | |
debt repayment | -9.23M - | -878.77K 90.48% | -30.57M 3,378.41% | -7.88M 74.21% | -16.71M 111.98% | -10.68M 36.11% | -2.27M 78.72% | -19.72M - | -20.92M 6.09% | ||
common stock issued | 7.56M - | 1.66M - | |||||||||
common stock repurchased | -369.27K - | -33.75K 90.86% | -64.49K 91.08% | -4.12M - | |||||||
dividends paid | -5.24M - | -7.34M 40.00% | -18.86M 157.14% | -28.30M 50.00% | -52.91M 86.98% | -64.41M 21.74% | -40.84M 36.58% | ||||
other financing activites | 5.18M - | -405.85K 107.84% | 12.16M 3,095.85% | 4.73M 61.06% | -3.74M 178.96% | -4.17M 11.54% | -3.38M 18.91% | -5.71M 68.92% | 33.50M 686.49% | -9.54M 128.46% | |
net cash used provided by financing activities | -4.43M - | 6.25M 241.14% | -18.47M 395.74% | -8.39M 54.59% | -27.79M 231.23% | -33.71M 21.32% | -33.95M 0.71% | -61.08M 79.93% | -50.63M 17.12% | -71.30M 40.83% | |
effect of forex changes on cash | 1.08M - | 9.18M 750.58% | 2.04M 77.81% | -6.38M 412.99% | 293.09K 104.60% | 1.65M 463.52% | 6.25M 278.27% | 11.08M 77.34% | -8.47M 176.42% | -6.24M 26.26% | |
net change in cash | 16.16M - | 52.54M 225.11% | -7.05M 113.42% | 22.19M 414.71% | 28.69M 29.31% | 70.73M 146.55% | 80.13M 13.29% | 2.56M 96.81% | 25.08M 880.46% | 56.05M 123.48% | |
cash at beginning of period | 36.41M - | 52.58M 44.38% | 105.12M 99.94% | 98.07M 6.71% | 120.25M 22.62% | 148.94M 23.86% | 219.67M 47.49% | 299.80M 36.48% | 302.36M 0.85% | 318.87M 5.46% | |
cash at end of period | 52.58M - | 105.12M 99.94% | 98.07M 6.71% | 120.25M 22.62% | 148.94M 23.86% | 219.67M 47.49% | 299.80M 36.48% | 302.36M 0.85% | 327.44M 8.30% | 374.92M 14.50% | |
operating cash flow | 40.67M - | 44.50M 9.41% | 44.42M 0.17% | 69.03M 55.39% | 63.32M 8.27% | 114.90M 81.45% | 119.73M 4.21% | 138.78M 15.90% | 142.86M 2.95% | 147.99M 3.58% | |
capital expenditure | -8.47M - | -7.20M 15.03% | -27.73M 285.32% | -20.15M 27.33% | -7.49M 62.82% | -7.03M 6.14% | -7.74M 10.09% | -82.83M 969.91% | -52.66M 36.42% | -15.14M 71.24% | |
free cash flow | 32.20M - | 37.30M 15.84% | 16.69M 55.25% | 48.88M 192.80% | 55.83M 14.23% | 107.87M 93.21% | 111.99M 3.82% | 55.94M 50.05% | 90.20M 61.24% | 132.84M 47.27% |
All numbers in MYR (except ratios and percentages)