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) Ratios
Frontken Corp. Bhd. Ratios
MY:0128's free cash flow for Q2 2026 was RM14.65M. For the 2026 fiscal year, MY:0128's free cash flow was decreased by RM-15.88M and operating cash flow was RM30.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.41 | 3.70 | 3.47 | 2.72 | 2.86 |
| Quick Ratio | 5.29 | 3.59 | 3.34 | 2.61 | 2.74 |
| Cash Ratio | 2.91 | 2.54 | 2.32 | 1.71 | 1.55 |
| Solvency Ratio | 0.83 | 0.73 | 0.67 | 0.65 | 0.67 |
| Operating Cash Flow Ratio | 1.16 | 0.89 | 0.87 | 0.77 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 4409.57 | 0.00 | 0.00 |
| Net Current Asset Value | RM 783.20M | RM 479.33M | RM 380.36M | RM 287.73M | RM 277.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.07 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.05 | 0.10 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.05 | 0.09 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.37 | 1.38 | 1.47 | 1.43 |
| Debt Service Coverage Ratio | 253.61 | 217.05 | 134.48 | 184.86 | 215.52 |
| Interest Coverage Ratio | 298.52 | 250.60 | 159.61 | 212.29 | 244.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Net Debt to EBITDA | -2.06 | -2.04 | -1.88 | -1.37 | -1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.75% | 45.86% | 46.36% | 48.26% | 47.50% |
| EBIT Margin | 36.94% | 35.00% | 33.61% | 33.96% | 33.42% |
| EBITDA Margin | 40.47% | 38.63% | 37.66% | 37.36% | 37.35% |
| Operating Profit Margin | 36.94% | 35.00% | 33.51% | 34.10% | 33.44% |
| Pretax Profit Margin | 36.81% | 34.86% | 33.40% | 33.80% | 33.29% |
| Net Profit Margin | 25.38% | 24.03% | 22.38% | 23.84% | 23.21% |
| Continuous Operations Profit Margin | 27.73% | 26.54% | 24.86% | 26.14% | 25.37% |
| Net Income Per EBT | 68.93% | 68.94% | 67.01% | 70.54% | 69.73% |
| EBT Per EBIT | 99.67% | 99.60% | 99.67% | 99.10% | 99.55% |
| Return on Assets (ROA) | 11.85% | 13.84% | 12.64% | 15.30% | 14.54% |
| Return on Equity (ROE) | 14.89% | 18.99% | 17.46% | 22.48% | 20.87% |
| Return on Capital Employed (ROCE) | 20.08% | 24.88% | 23.31% | 28.45% | 27.01% |
| Return on Invested Capital (ROIC) | 15.09% | 18.88% | 17.27% | 21.23% | 20.49% |
| Return on Tangible Assets | 12.16% | 14.33% | 13.14% | 15.97% | 15.26% |
| Earnings Yield | 2.31% | 1.95% | 2.23% | 2.55% | 1.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 3.91 | 4.14 | 3.79 | 3.73 |
| Payables Turnover | 20.87 | 11.29 | 11.67 | 9.67 | 11.01 |
| Inventory Turnover | 18.53 | 14.51 | 12.01 | 12.57 | 12.06 |
| Fixed Asset Turnover | 2.26 | 2.21 | 1.84 | 1.95 | 2.03 |
| Asset Turnover | 0.47 | 0.58 | 0.56 | 0.64 | 0.63 |
| Working Capital Turnover Ratio | 0.92 | 1.24 | 1.37 | 1.67 | 1.49 |
| Cash Conversion Cycle | 74.44 | 86.12 | 87.16 | 87.49 | 94.94 |
| Days of Sales Outstanding | 72.23 | 93.29 | 88.06 | 96.19 | 97.80 |
| Days of Inventory Outstanding | 19.69 | 25.15 | 30.38 | 29.03 | 30.28 |
| Days of Payables Outstanding | 17.49 | 32.33 | 31.28 | 37.73 | 33.14 |
| Operating Cycle | 91.92 | 118.45 | 118.44 | 125.22 | 128.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.11 | 0.09 | 0.09 | 0.09 |
| Free Cash Flow Per Share | 0.11 | 0.09 | 0.08 | 0.06 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.01 | 1.93 | 2.57 | 1.22 | 1.02 |
| Capital Expenditure Coverage Ratio | 5.00 | 6.72 | 9.51 | 2.71 | 1.68 |
| Operating Cash Flow Coverage Ratio | 7.38 | 5.79 | 4.35 | 2.71 | 6.51 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.29 | 0.29 | 0.28 | 0.31 |
| Free Cash Flow Yield | 2.56% | 2.02% | 2.57% | 1.86% | 0.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.32 | 51.44 | 44.80 | 39.29 | 60.15 |
| Price-to-Sales (P/S) Ratio | 10.99 | 12.36 | 10.03 | 9.36 | 13.96 |
| Price-to-Book (P/B) Ratio | 6.45 | 9.76 | 7.83 | 8.83 | 12.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.13 | 49.60 | 38.94 | 53.67 | 112.35 |
| Price-to-Operating Cash Flow Ratio | 31.31 | 42.21 | 34.84 | 33.89 | 45.29 |
| Price-to-Earnings Growth (PEG) Ratio | 3.83 | 2.36 | -4.88 | 2.20 | 2.18 |
| Enterprise Value Multiple | 25.10 | 29.95 | 24.76 | 23.69 | 36.02 |
| Enterprise Value | 6.17B | 6.59B | 4.66B | 4.58B | 6.06B |
| EV to EBITDA | 25.10 | 29.95 | 24.76 | 23.69 | 36.02 |
| EV to Sales | 10.16 | 11.57 | 9.33 | 8.85 | 13.45 |
| EV to Free Cash Flow | 36.17 | 46.44 | 36.20 | 50.74 | 108.27 |
| EV to Operating Cash Flow | 28.94 | 39.53 | 32.39 | 32.04 | 43.65 |
| Tangible Book Value Per Share | 0.66 | 0.47 | 0.42 | 0.35 | 0.32 |
| Shareholders’ Equity Per Share | 0.65 | 0.46 | 0.41 | 0.35 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.26 | 0.23 | 0.24 |
| Revenue Per Share | 0.38 | 0.36 | 0.32 | 0.33 | 0.29 |
| Net Income Per Share | 0.10 | 0.09 | 0.07 | 0.08 | 0.07 |
| Tax Burden | 0.69 | 0.69 | 0.67 | 0.71 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.12 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.38 | 0.84 | 1.29 | 0.82 | 0.93 |
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