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Frontage Holdings Corp. (FGHQF) Stock Statistics & Valuation Metrics

Total Valuation

Frontage Holdings Corp. has a market cap or net worth of $552.13M. The enterprise value is $2.76B.

Market Cap
$552.13M
Enterprise Value
$2.76B

Share Statistics

Frontage Holdings Corp. has 2,038,539,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,038,539,000
Owned by Insiders
―
Owned by Institutions
2.74%

Financial Efficiency

Frontage Holdings Corp.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.90%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
142.61K
Profits Per Employee
3,773.889
Employee Count
1,800
Asset Turnover
0.47
Inventory Turnover
62.95

Valuation Ratios

The current PE Ratio of Frontage Holdings Corp. is 52.09. Frontage Holdings Corp.’s PEG ratio is 0.28.

PE Ratio
52.09
PS Ratio
1.98
PB Ratio
1.55
Price to FCF
15.06
Price to Operating Cash Flow
10.82
PEG Ratio
0.28

Income Statement

In the last 12 months, Frontage Holdings Corp. had revenue of 256.69M and earned 6.79M in profits. Earnings per share was 0.00.

Revenue
256.69M
Gross Profit
69.20M
Operating Income
16.06M
Pretax Income
11.59M
Net Income
6.79M
EBITDA
50.95M
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was 50.82M and capital expenditures -14.22M, giving a free cash flow of 36.60M billion.

Operating Cash Flow
50.82M
Free Cash Flow
36.60M
Free Cash Flow per Share
0.02

Dividends & Yields

Frontage Holdings Corp. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
6.64%
Earnings Yield
1.93%

Stock Price Statistics

Beta
-0.24
52-Week Price Change
17.45%
50-Day Moving Average
0.18
200-Day Moving Average
0.15
Relative Strength Index (RSI)
67.48
Average Volume (3m)
40.50K

Important Dates

Frontage Holdings Corp. upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 28, 2026
Next Earnings Date
Mar 29, 2027
Ex-Dividend Date
―

Financial Position

Frontage Holdings Corp. as a current ratio of 1.33, with Debt / Equity ratio of 36.80%

Current Ratio
1.33
Quick Ratio
1.31
Debt to Market Cap
0.29
Net Debt to EBITDA
1.78
Interest Coverage Ratio
2.12

Taxes

In the past 12 months, Frontage Holdings Corp. has paid 4.83M in taxes.

Income Tax
4.83M
Effective Tax Rate
0.42

Enterprise Valuation

Frontage Holdings Corp. EV to EBITDA ratio is 11.35, with an EV/FCF ratio of 17.94.

EV to Sales
2.36
EV to EBITDA
11.35
EV to Free Cash Flow
17.94
EV to Operating Cash Flow
12.92

Balance Sheet

Frontage Holdings Corp. has $36.82M in cash and marketable securities with $140.87M in debt, giving a net cash position of -$104.05M billion.

Cash & Marketable Securities
$36.82M
Total Debt
$140.87M
Net Cash
-$104.05M
Net Cash Per Share
-$0.05
Tangible Book Value Per Share
$0.06

Margins

Gross margin is 25.79%, with operating margin of 7.89%, and net profit margin of 3.82%.

Gross Margin
25.79%
Operating Margin
7.89%
Pretax Margin
5.73%
Net Profit Margin
3.82%
EBITDA Margin
20.81%
EBIT Margin
7.89%

Analyst Forecast

The average price target for Frontage Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
10.00%
EPS Growth Forecast
173.68%

Scores

Smart Score
7
AI Score
―