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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.96M - | 11.03M 7.79% | 11.38M 3.19% | 12.23M 7.38% | 13.59M 11.18% | 14.41M 5.98% | 17.54M 21.75% | 19.79M 12.85% | 20.45M 3.30% | 21.81M 6.66% | |
average payables | 29.10M - | 33.98M 16.76% | 25.98M 23.56% | 19.95M 23.19% | 18.60M 6.79% | 17.50M 5.88% | 17.86M 2.04% | 20.15M 12.80% | 24.56M 21.91% | 25.32M 3.11% | |
average receivables | 127.63M - | ||||||||||
book value per share | 0.14 - | 0.15 10.89% | 0.17 9.81% | 0.18 7.66% | 0.21 15.43% | 0.24 15.98% | 0.28 16.71% | 0.32 13.88% | 0.35 9.47% | 0.41 16.83% | |
capex per share | -0.01 - | -0.00 17.63% | -0.02 282.59% | -0.01 27.32% | -0.00 62.82% | -0.00 6.14% | -0.00 10.08% | -0.05 970.40% | -0.03 36.44% | -0.01 71.26% | |
capex to depreciation | -0.46 - | -0.40 13.67% | -1.61 306.38% | -1.09 32.36% | -0.43 60.30% | -0.39 8.87% | -0.42 6.48% | -4.69 1,015.25% | -2.99 36.12% | -0.75 75.01% | |
capex to operating cash flow | -0.21 - | -0.16 22.34% | -0.62 285.98% | -0.29 53.23% | -0.12 59.47% | -0.06 48.28% | -0.06 5.65% | -0.60 823.11% | -0.37 38.24% | -0.10 72.24% | |
capex to revenue | -0.03 - | -0.03 6.17% | -0.11 312.88% | -0.07 35.84% | -0.02 66.30% | -0.02 9.65% | -0.02 1.60% | -0.18 775.28% | -0.10 44.66% | -0.03 70.26% | |
cash per share | 0.04 - | 0.07 73.59% | 0.06 6.24% | 0.08 27.14% | 0.10 18.80% | 0.14 48.99% | 0.20 39.55% | 0.20 1.06% | 0.22 8.57% | 0.27 22.63% | |
days of inventory on hand | 15.57 - | 19.26 23.72% | 21.85 13.45% | 25.65 17.39% | 24.94 2.76% | 28.74 15.22% | 35.93 25.02% | 30.28 15.73% | 29.03 4.12% | 23.84 17.86% | |
days payables outstanding | 55.82 - | 50.82 8.95% | 41.46 18.43% | 36.31 12.41% | 32.96 9.24% | 32.14 2.48% | 33.87 5.37% | 33.14 2.14% | 37.73 13.84% | 24.55 34.94% | |
days sales outstanding | 86.83 - | ||||||||||
debt to assets | 0.11 - | 0.11 5.48% | 0.07 35.26% | 0.08 9.09% | 0.03 61.77% | 0.03 2.17% | 0.02 34.95% | 0.03 48.71% | 0.07 120.29% | 0.00 94.33% | |
debt to equity | 0.18 - | 0.18 0.88% | 0.11 38.77% | 0.12 7.15% | 0.04 65.04% | 0.04 0.16% | 0.03 33.18% | 0.04 51.84% | 0.10 125.57% | 0.01 94.67% | |
dividend yield | 0.01 - | 0.01 8.65% | 0.01 21.01% | 0.01 3.17% | 0.01 10.84% | 0.01 58.05% | 0.01 39.76% | ||||
earnings yield | 0.13 - | 0.02 84.76% | 0.11 455.04% | 0.06 44.93% | 0.07 14.20% | 0.03 59.34% | 0.02 23.51% | 0.02 24.43% | 0.03 53.17% | 0.02 13.74% | |
enterprise value | 127.21M - | 146.57M 15.22% | 118.76M 18.97% | 396.58M 233.93% | 619.48M 56.20% | 2.22B 258.97% | 3.45B 55.04% | 6.06B 75.69% | 4.58B 24.44% | 4.75B 3.88% | |
enterprise value over ebitda | 2.66 - | 4.11 54.56% | 2.30 44.15% | 6.05 163.30% | 6.63 9.53% | 19.36 192.23% | 25.82 33.32% | 36.01 39.47% | 23.59 34.47% | 25.24 6.98% | |
ev to operating cash flow | 3.13 - | 3.29 5.31% | 2.67 18.83% | 5.75 114.90% | 9.78 70.28% | 19.35 97.83% | 28.80 48.79% | 43.65 51.58% | 32.04 26.60% | 32.13 0.29% | |
ev to sales | 0.41 - | 0.52 27.24% | 0.45 13.18% | 1.34 194.82% | 1.89 41.58% | 6.54 245.56% | 9.36 43.08% | 13.45 43.73% | 8.85 34.22% | 9.51 7.42% | |
free cash flow per share | 0.02 - | 0.02 12.30% | 0.01 55.57% | 0.03 192.85% | 0.04 14.23% | 0.07 93.21% | 0.07 3.81% | 0.04 50.02% | 0.06 61.18% | 0.08 47.17% | |
free cash flow yield | 0.23 - | 0.19 17.25% | 0.09 50.34% | 0.10 8.22% | 0.08 25.47% | 0.04 40.65% | 0.03 32.98% | 0.01 70.39% | 0.02 109.33% | 0.03 39.91% | |
graham net net | -0.03 - | -0.00 86.00% | -0.00 1.06% | 0.00 202.59% | 0.03 494.32% | 0.07 145.82% | 0.11 49.62% | 0.09 17.17% | 0.09 4.56% | 0.21 139.19% | |
graham number | 0.20 - | 0.09 52.10% | 0.22 133.51% | 0.28 26.66% | 0.39 42.13% | 0.49 23.90% | 0.57 17.59% | 0.69 20.52% | 0.78 13.63% | 0.81 2.96% | |
income quality | 1.45 - | 2.78 92.45% | 1.33 52.10% | 1.50 12.28% | 0.84 44.02% | 1.19 42.54% | 1.05 12.20% | 0.93 11.64% | 0.82 11.73% | 1.32 61.73% | |
intangibles to total assets | 0.09 - | 0.09 8.59% | 0.08 4.38% | 0.08 5.41% | 0.07 5.27% | 0.07 11.76% | 0.05 16.59% | 0.05 13.97% | 0.04 10.82% | 0.04 9.00% | |
interest coverage | 23.92 - | 11.69 51.13% | 30.17 158.08% | 50.61 67.76% | 133.99 164.75% | 128.41 4.16% | 172.67 34.47% | 244.85 41.81% | 212.29 13.30% | 160.11 24.58% | |
interest debt per share | 0.03 - | 0.03 12.06% | 0.02 32.47% | 0.02 14.07% | 0.01 59.09% | 0.01 16.48% | 0.01 21.55% | 0.01 68.79% | 0.03 143.80% | 0.00 91.90% | |
inventory turnover | 23.45 - | 18.95 19.17% | 16.71 11.86% | 14.23 14.81% | 14.63 2.83% | 12.70 13.21% | 10.16 20.01% | 12.06 18.66% | 12.57 4.30% | 15.31 21.74% | |
invested capital | 0.18 - | 0.18 0.88% | 0.11 38.77% | 0.12 7.15% | 0.04 65.04% | 0.04 0.16% | 0.03 33.18% | 0.04 51.84% | 0.10 125.57% | 0.01 94.67% | |
market cap | 141.25M - | 197.74M 40.00% | 178.18M 9.89% | 482.07M 170.56% | 738.82M 53.26% | 2.41B 225.53% | 3.73B 54.92% | 6.29B 68.70% | 4.84B 22.98% | 5.10B 5.26% | |
net current asset value | 66.70M - | 98.40M 47.52% | 104.83M 6.54% | 117.27M 11.86% | 167.15M 42.54% | 217.23M 29.96% | 291.67M 34.27% | 277.14M 4.98% | 287.73M 3.82% | 380.32M 32.18% | |
net debt to ebitda | -0.29 - | -1.44 389.02% | -1.15 19.97% | -1.30 13.45% | -1.28 2.11% | -1.58 23.71% | -2.08 31.88% | -1.36 34.83% | -1.36 0.55% | -1.81 32.99% | |
net income per share | 0.01 - | 0.00 79.31% | 0.01 396.58% | 0.02 49.01% | 0.03 75.02% | 0.04 32.37% | 0.05 18.49% | 0.07 27.55% | 0.08 17.94% | 0.07 9.26% | |
operating cash flow per share | 0.03 - | 0.03 6.07% | 0.03 0.88% | 0.04 55.41% | 0.04 8.27% | 0.07 81.45% | 0.08 4.20% | 0.09 15.96% | 0.09 2.91% | 0.09 3.52% | |
payables turnover | 6.54 - | 7.18 9.83% | 8.80 22.60% | 10.05 14.17% | 11.07 10.18% | 11.36 2.55% | 10.78 5.10% | 11.01 2.19% | 9.67 12.16% | 14.87 53.70% | |
receivables turnover | 4.20 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.01 80.67% | 0.05 376.22% | 0.08 40.24% | 0.12 65.06% | 0.14 15.71% | 0.14 2.29% | 0.15 8.81% | 0.16 4.66% | 0.13 17.70% | |
revenue per share | 0.20 - | 0.18 12.21% | 0.17 7.34% | 0.19 13.28% | 0.21 10.33% | 0.22 3.88% | 0.23 8.35% | 0.29 22.29% | 0.33 14.84% | 0.32 3.36% | |
roe | 0.09 - | 0.02 81.34% | 0.08 352.23% | 0.11 38.41% | 0.16 51.63% | 0.18 14.13% | 0.19 1.53% | 0.21 12.00% | 0.22 7.74% | 0.17 22.33% | |
roic | 0.10 - | 0.04 62.29% | 0.10 162.86% | 0.12 21.25% | 0.17 42.92% | 0.18 9.02% | 0.19 4.39% | 0.21 10.24% | 0.22 1.90% | 0.19 13.74% | |
sales general and administrative to revenue | 0.12 - | 0.15 24.94% | 0.15 1.78% | 0.16 8.26% | 0.14 16.50% | 0.13 6.18% | 0.14 6.00% | 0.13 6.59% | 0.13 4.54% | ||
shareholders equity per share | 0.14 - | 0.15 10.89% | 0.17 9.81% | 0.18 7.66% | 0.21 15.43% | 0.24 15.98% | 0.28 16.71% | 0.32 13.88% | 0.35 9.47% | 0.41 16.83% | |
stock based compensation to revenue | 0.01 - | ||||||||||
tangible asset value | 205.96M - | 237.48M 15.30% | 261.65M 10.18% | 272.21M 4.04% | 310.88M 14.21% | 364.99M 17.40% | 433.27M 18.71% | 501.32M 15.71% | 554.16M 10.54% | 654.21M 18.05% | |
tangible book value per share | 0.14 - | 0.15 11.78% | 0.17 9.40% | 0.17 4.05% | 0.20 14.21% | 0.23 17.40% | 0.28 18.70% | 0.32 15.76% | 0.35 10.50% | 0.42 17.98% | |
working capital | 94.66M - | 130.73M 38.11% | 130.25M 0.36% | 133.33M 2.36% | 179.50M 34.63% | 232.28M 29.40% | 304.50M 31.09% | 299.44M 1.66% | 319.73M 6.78% | 411.47M 28.70% |
All numbers in MYR (except ratios and percentages)