Total Valuation
Top Frontier Investment Holdings has a market cap or net worth of $327.80M. The enterprise value is $33.63B.
Market Cap$327.80M
Enterprise Value$33.63B
Share Statistics
Top Frontier Investment Holdings has 377,886,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding377,886,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Top Frontier Investment Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.45%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.45%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee26.25M
Profits Per Employee2.19M
Employee Count56,726
Asset Turnover0.52
Inventory Turnover8.07
Valuation Ratios
The current PE Ratio of Top Frontier Investment Holdings is 11.6. Top Frontier Investment Holdings’s PEG ratio is ―.
PE Ratio11.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.16
Price to FCF0.00
Price to Operating Cash Flow0.21
PEG Ratio―
Income Statement
In the last 12 months, Top Frontier Investment Holdings had revenue of 1.49T and earned 19.64B in profits. Earnings per share was 45.85.
Revenue1.49T
Gross Profit286.52B
Operating Income184.18B
Pretax Income124.25B
Net Income19.64B
EBITDA286.01B
Earnings Per Share (EPS)45.85
Cash Flow
In the last 12 months, operating cash flow was 193.93B and capital expenditures -81.84B, giving a free cash flow of 112.09B billion.
Operating Cash Flow193.93B
Free Cash Flow112.09B
Free Cash Flow per Share296.63
Dividends & Yields
Top Frontier Investment Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-10.53%
50-Day Moving Average0.94
200-Day Moving Average0.95
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Top Frontier Investment Holdings upcoming earnings date is May 13, 2024, TBA (Confirmed).
Last Earnings DateMay 15, 2023
Next Earnings DateMay 13, 2024
Ex-Dividend Date―
Financial Position
Top Frontier Investment Holdings as a current ratio of 1.23, with Debt / Equity ratio of 1042.77%
Current Ratio1.23
Quick Ratio1.02
Debt to Market Cap39.91
Net Debt to EBITDA4.46
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Top Frontier Investment Holdings has paid 29.70B in taxes.
Income Tax29.70B
Effective Tax Rate0.24
Enterprise Valuation
Top Frontier Investment Holdings EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 17.55.
EV to Sales0.88
EV to EBITDA4.60
EV to Free Cash Flow17.55
EV to Operating Cash Flow8.34
Balance Sheet
Top Frontier Investment Holdings has $446.81B in cash and marketable securities with $1.55T in debt, giving a net cash position of -$1.32T billion.
Cash & Marketable Securities$446.81B
Total Debt$1.55T
Net Cash-$1.32T
Net Cash Per Share-$3.49K
Tangible Book Value Per Share$516.65
Margins
Gross margin is 19.41%, with operating margin of 12.37%, and net profit margin of 1.32%.
Gross Margin19.41%
Operating Margin12.37%
Pretax Margin8.35%
Net Profit Margin1.32%
EBITDA Margin19.21%
EBIT Margin14.47%
Analyst Forecast
The average price target for Top Frontier Investment Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.61%
EPS Growth Forecast-26.62%