Frontline (FRO1N) Stock Statistics & Valuation Metrics
Total Valuation
Frontline has a market cap or net worth of MXN 237.97B. The enterprise value is MXN 9.86B.
- Market Cap
- MXN 237.97B
- Enterprise Value
- MXN 9.86B
Share Statistics
Frontline has 222,622,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 222,622,900
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 14.39%
Financial Efficiency
Frontline’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.46%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.46%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 23.12M
- Profits Per Employee
- 4.46M
- Employee Count
- 85
- Asset Turnover
- 0.34
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Frontline is 8.53. Frontline’s PEG ratio is 0.02.
- PE Ratio
- 8.53
- PS Ratio
- 4.67
- PB Ratio
- 4.01
- Price to FCF
- 18.39
- Price to Operating Cash Flow
- 9.36
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Frontline had revenue of 1.97B and earned 379.08M in profits. Earnings per share was 1.70.
- Revenue
- 1.97B
- Gross Profit
- 644.05M
- Operating Income
- 592.68M
- Pretax Income
- 385.10M
- Net Income
- 379.08M
- EBITDA
- 946.80M
- Earnings Per Share (EPS)
- 1.70
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -664.00M, giving a free cash flow of 688.97M billion.
- Operating Cash Flow
- 1.35B
- Free Cash Flow
- 688.97M
- Free Cash Flow per Share
- 3.09
Dividends & Yields
Frontline pays an annual dividend of ―, resulting in a dividend yield of 12.02%
- Dividend Per Share
- ―
- Dividend Yield
- 12.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.44%
- Earnings Yield
- 11.74%
Stock Price Statistics
- Beta
- -0.22
- 52-Week Price Change
- 164.28%
- 50-Day Moving Average
- 810.08
- 200-Day Moving Average
- 590.38
- Relative Strength Index (RSI)
- 98.08
- Average Volume (3m)
- 255
Important Dates
Frontline upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
Frontline as a current ratio of 1.43, with Debt / Equity ratio of 122.18%
- Current Ratio
- 1.43
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 2.97
- Interest Coverage Ratio
- 2.54
Taxes
In the past 12 months, Frontline has paid 6.02M in taxes.
- Income Tax
- 6.02M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Frontline EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 21.45.
- EV to Sales
- 5.44
- EV to EBITDA
- 7.82
- EV to Free Cash Flow
- 21.45
- EV to Operating Cash Flow
- 10.92
Balance Sheet
Frontline has MXN 322.31M in cash and marketable securities with MXN 2.43B in debt, giving a net cash position of -MXN 2.11B billion.
- Cash & Marketable Securities
- MXN 322.31M
- Total Debt
- MXN 2.43B
- Net Cash
- -MXN 2.11B
- Net Cash Per Share
- -MXN 9.49
- Tangible Book Value Per Share
- MXN 13.67
Margins
Gross margin is 51.53%, with operating margin of 49.36%, and net profit margin of 54.76%.
- Gross Margin
- 51.53%
- Operating Margin
- 49.36%
- Pretax Margin
- 54.89%
- Net Profit Margin
- 54.76%
- EBITDA Margin
- 69.59%
- EBIT Margin
- 58.08%
Analyst Forecast
The average price target for Frontline is MXN 1,002.88, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 1,002.88
- Price Target Upside
- 13.45% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 34.78%
- EPS Growth Forecast
- 460.11%
Scores
- Smart Score
- 8
- AI Score
- ―