Frontken Corp. Bhd.(MY:0128)
RM4.99+0.16 (+3.31%)
MY:0128
Frontken Corp. Bhd. financials statements
RM4.99
At close:+0.16 (+3.31%)
Frontken Corp. Bhd. (0128) Financial Statements
Frontken Corp. Bhd. Financial Overview
Frontken Corp. Bhd.'s market cap is currently RM8.76B. The company's EPS TTM is RM0.11; its P/E ratio is 42.95; and it has a dividend yield of 0.41%. Frontken Corp. Bhd. is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is RM0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 607.76M | RM 569.20M | RM 500.15M | RM 517.18M | RM 450.22M |
| Gross Profit | RM 205.11M | RM 261.06M | RM 231.88M | RM 249.59M | RM 213.84M |
| Operating Income | RM 224.49M | RM 199.22M | RM 167.62M | RM 176.38M | RM 150.55M |
| EBITDA | RM 245.94M | RM 219.91M | RM 188.36M | RM 193.21M | RM 168.16M |
| Net Income | RM 154.23M | RM 136.81M | RM 111.95M | RM 123.29M | RM 104.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 841.13M | RM 518.07M | RM 419.12M | RM 342.00M | RM 314.89M |
| Total Assets | RM 1.30B | RM 988.54M | RM 885.42M | RM 805.82M | RM 718.64M |
| Total Debt | RM 28.91M | RM 28.78M | RM 33.13M | RM 52.64M | RM 21.31M |
| Net Debt | RM -505.81M | RM -447.15M | RM -353.35M | RM -264.72M | RM -228.31M |
| Total Liabilities | RM 211.68M | RM 215.64M | RM 197.52M | RM 217.90M | RM 183.55M |
| Stockholders' Equity | RM 1.04B | RM 720.56M | RM 641.17M | RM 548.47M | RM 500.86M |
| Cash Flow | |||||
| Free Cash Flow | RM 170.67M | RM 141.81M | RM 128.85M | RM 90.20M | RM 55.94M |
| Operating Cash Flow | RM 213.30M | RM 166.62M | RM 144.00M | RM 142.86M | RM 138.78M |
| Investing Cash Flow | RM -311.29M | RM -12.77M | RM -8.71M | RM -58.68M | RM -86.21M |
| Financing Cash Flow | RM 201.50M | RM -19.98M | RM -71.80M | RM -50.63M | RM -61.08M |
Currency in MYR
