Stock FRCL FRONTIER CERAMICS LIMITED
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Financials Frontier Ceramics Limited

Equities

FRCL

PK0053801012

Construction Supplies & Fixtures

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
20.8 PKR +7.27% Intraday chart for Frontier Ceramics Limited -.--% +16.92%
Mar. 04 Frontier Ceramics Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Frontier Ceramics Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,173 530.2 492 1,363 1,022 833.2
Enterprise Value (EV) 1 1,420 809.3 681.8 1,619 1,408 1,592
P/E ratio 29.8 x -5.99 x 11.2 x 13.5 x 26.5 x -5.43 x
Yield - - - - - -
Capitalization / Revenue 1.76 x 0.68 x 0.44 x 0.48 x 0.27 x 0.2 x
EV / Revenue 2.14 x 1.04 x 0.61 x 0.57 x 0.37 x 0.39 x
EV / EBITDA 13.2 x 24.6 x 3.71 x 4.98 x 3.73 x 6.06 x
EV / FCF -7.2 x -91.7 x 7.53 x 7.74 x 11.5 x -6.96 x
FCF Yield -13.9% -1.09% 13.3% 12.9% 8.73% -14.4%
Price to Book 1.68 x 0.47 x 0.42 x 0.81 x 0.58 x 0.52 x
Nbr of stocks (in thousands) 37,874 37,874 37,874 37,874 37,874 37,874
Reference price 2 30.98 14.00 12.99 36.00 26.99 22.00
Announcement Date 10/9/18 11/18/19 10/10/20 10/11/21 11/17/22 10/12/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 665 781.8 1,115 2,829 3,758 4,115
EBITDA 1 107.9 32.91 183.8 324.7 377.8 262.7
EBIT 1 54.65 -21.9 67.89 177.8 171.1 24.77
Operating Margin 8.22% -2.8% 6.09% 6.28% 4.55% 0.6%
Earnings before Tax (EBT) 1 63.4 -62.77 33.98 149.4 137 -131.5
Net income 1 39.42 -88.47 43.85 100.7 38.5 -153.5
Net margin 5.93% -11.32% 3.93% 3.56% 1.02% -3.73%
EPS 2 1.041 -2.336 1.158 2.659 1.017 -4.052
Free Cash Flow 1 -197.2 -8.828 90.56 209.2 123 -228.6
FCF margin -29.65% -1.13% 8.12% 7.4% 3.27% -5.56%
FCF Conversion (EBITDA) - - 49.26% 64.43% 32.54% -
FCF Conversion (Net income) - - 206.51% 207.78% 319.32% -
Dividend per Share - - - - - -
Announcement Date 10/9/18 11/18/19 10/10/20 10/11/21 11/17/22 10/12/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 247 279 190 255 386 759
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.287 x 8.48 x 1.033 x 0.7855 x 1.021 x 2.89 x
Free Cash Flow 1 -197 -8.83 90.6 209 123 -229
ROE (net income / shareholders' equity) 5.83% -9.7% 3.82% 7.06% 2.22% -9.14%
ROA (Net income/ Total Assets) 2.97% -0.87% 2.14% 4.34% 3% 0.37%
Assets 1 1,327 10,165 2,048 2,320 1,284 -41,648
Book Value Per Share 2 18.40 29.80 30.90 44.40 46.40 42.30
Cash Flow per Share 2 0.1100 0.0400 1.560 1.160 0.9500 0.1900
Capex 1 179 32.4 62.7 248 777 17.1
Capex / Sales 26.99% 4.14% 5.62% 8.77% 20.67% 0.41%
Announcement Date 10/9/18 11/18/19 10/10/20 10/11/21 11/17/22 10/12/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flooring & Interior Tile Manufacturers

1st Jan change Capi.
FRONTIER CERAMICS LIMITED Stock Frontier Ceramics Limited
+16.92% 2.83M
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FORBO HOLDING AG Stock Forbo Holding AG
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RESPONSIVE INDUSTRIES LIMITED Stock Responsive Industries Limited
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INTERNACIONAL DE CERÁMICA, S.A.B. DE C.V. Stock Internacional de Cerámica, S.A.B. de C.V.
-1.54% 796M
TARKETT Stock Tarkett
-3.65% 633M
MONALISA GROUP CO.,LTD Stock Monalisa Group CO.,Ltd
-23.34% 586M
BIEN YAPI URUNLERI SANAYI TURIZM VE TICARET Stock Bien Yapi Urunleri Sanayi Turizm ve Ticaret
+6.78% 492M
ZHEJIANG TIANZHEN TECHNOLOGY CO., LTD. Stock Zhejiang Tianzhen Technology Co., Ltd.
-13.08% 472M
Flooring & Interior Tile Manufacturers
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