YOLFTbeta
Frontier Digital Ventures Ltd

Frontier Digital Ventures Ltd

FDV · AU · Communication Services / Internet Content & Information

0.28AUD+0.02 (+7.69%)

Price History

Full chart

Market Stats

Previous Close0.26
Open0.28
Day Range0.27 – 0.28
52-Week Range0.19 – 0.54
Volume50.82K
Market Cap141.89M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.96
50-Day Avg0.3294
200-Day Avg0.3219

About

Frontier Digital Ventures Limited is a private equity firm specializing in investing and developing online classifieds business in emerging markets. The firm prefers to invest in property and automotive verticals and general classifieds/marketplace websites. Frontier Digital Ventures Limited was founded in May 2014 and is based in Kuala Lumpur, Malaysia with an additional office in Melbourne, Australia.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Ricardo Frechou
  • Employees0
  • Headquarters39-8 The Boulevard, Kuala Lumpur, Malaysia, 59200, Australia
  • Websitehttps://frontierdv.com

Leadership

  • Ms. Shiao Mae ChanChief Financial Officer
  • Ms. Soo Jean LeeSenior Group Accountant
  • Mr. Bruno Romão RodriguesHead of Digital Marketing
  • Mr. Zakaria GhassouliGM of Morocco
  • Mr. Ricardo FrechouCEO of LATAM
  • Mr. Guillermo TavidianCTO of LATAM
  • Mr. Juan Francisco IrrazabalCFO of LATAM
  • Ms. Sandra McIntoshCompany Secretary
  • Ms. Kelly ThiangOffice Manager
  • Mr. Keen Chung HooiResearch Analyst

Financials

Income Statement

Currency: AUD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue002.14M10.04M12.77M15.35M20.83M51.41M59.16M67.92M68.08M54.83M
Growth (%)---+368.93%+27.21%+20.21%+35.72%+146.85%+15.07%+14.81%+0.24%-19.46%
Cost of Revenue01943.38M1.09M1.62M2.25M3.80M45.65M14.61M49.41M44.35M38.73M
Gross Profit0-194-1.24M8.94M11.14M13.09M17.03M41.17M44.55M17.04M23.74M16.10M
Gross Margin---57.76%89.10%87.30%85.33%81.75%80.08%75.31%25.09%34.86%29.37%
Operating Expense117.02K394.81K5.13M18.17M20.53M20.85M36.72M58.90M60.34M20.38M31.77M18.05M
Operating Income-117.02K-395.00K-6.37M-9.23M-9.38M-7.75M-19.69M-17.73M-15.78M-3.33M-8.03M-1.95M
Operating Margin---297.62%-92.00%-73.51%-50.53%-94.53%-34.48%-26.68%-4.91%-11.80%-3.55%
EBITDA134.80K-395.00K-4.02M-15.47M-7.13M-858.00K-10.45M-7.45M-498.00K-2.72M-3.31M7.82M
EBITDA Margin---187.85%-154.20%-55.82%-5.59%-50.19%-14.50%-0.84%-4.01%-4.86%14.25%
Net Income2.42K-2.54M-3.67M-13.89M-6.35M-2.39M-13.20M-15.10M-10.24M-8.60M-10.27M-18.01M
Net Income Margin---171.36%-138.47%-49.73%-15.56%-63.36%-29.38%-17.30%-12.66%-15.09%-32.84%
Interest Expense002974.27K10.75K49.96K88.47K520.76K2.27M768.67K51.64K184.19K
Interest Expense % of Total Revenue--0.01%0.04%0.08%0.33%0.42%1.01%3.83%1.13%0.08%0.34%

Balance Sheet

Currency: AUD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.45M63.22M57.80M48.01M53.97M60.48M165.95M180.34M169.68M148.87M152.08M119.26M
Total Liabilities5.45M1.70M1.48M3.41M2.80M5.76M15.39M77.63M57.15M23.95M23.41M14.36M
Total Equity1.91K65.99M51.53M40.58M49.97M56.54M150.88M105.51M115.39M130.08M133.81M110.62M
Cash92.8833.95M20.12M12.75M19.27M12.46M59.16M36.18M26.62M14.85M9.67M9.16M
Total Debt-282.00K3.73K320.89K183.81K912.63K1.25M1.62M1.49M1.16M1.14M870.01K
Net Debt-92.88-33.67M-20.11M-12.43M-19.09M-11.55M-57.91M-34.56M-25.13M-13.69M-8.52M-8.29M

Cash Flow

Currency: AUD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-157.66K10.48K-5.05M-7.01M-7.17M-4.09M-2.05M-5.65M-2.79M3.71M147.24K2.44M
Investing Cash Flow-7.25M-12.82M-10.56M1.69M-2.47M-8.01M-51.36M-50.17M-31.71M-22.42M-6.09M-1.39M
Financing Cash Flow7.41M18.22M29.51M-798.53K14.75M5.22M101.97M33.29M16.16M15.10M-385.07K-414.91K
Capital Expenditure1.19K1.19K398.48K1.03M1.40M1.19M1.22M3.38M5.69M6.26M285.96K2.43M
Free Cash Flow-157.66K9.29K-5.45M-8.03M-8.57M-5.28M-3.27M-9.03M-6.55M-2.55M-138.72K6.29K
Dividends Paid-----7.65K141.22K77.18K171.31K1.44M--
FCF to OCF100.00%88.63%107.89%114.63%119.50%129.20%159.44%159.78%235.09%-68.76%-94.22%0.26%
Dividend Paid to FCF------0.14%-4.32%-0.85%-2.61%-56.32%--

Earnings

Report DateAug 4, 2016Feb 27, 2017Aug 25, 2017Feb 26, 2018Aug 28, 2018Feb 25, 2019Apr 29, 2019Aug 25, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Aug 25, 2020Oct 27, 2020Feb 24, 2021Jun 2, 2021Aug 23, 2021Nov 14, 2021Feb 22, 2022Jun 1, 2022Aug 23, 2022Oct 26, 2022Feb 28, 2023Apr 27, 2023Aug 29, 2023Oct 25, 2023Feb 27, 2024May 29, 2024Aug 27, 2024Oct 30, 2024Feb 27, 2025May 28, 2025Aug 28, 2025Nov 28, 2025Feb 27, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00-0.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.07-0.03-0.03-0.03-0.01-0.020.00-0.020.000.010.000.010.00-0.050.00-0.010.00-0.030.00-0.020.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise----------------------------------
Timing-------------------After-hoursPre-marketAfter-hoursAfter-hoursPre-market----------

Key Statistics & Ratios

Market Cap141.89M
Enterprise Value131.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.35
Price / Book1.34
EPS-0.03
Book Value0.2456
Revenue (TTM)32.60M
Gross Profit (TTM)16.13M
EBITDA-596.62K
Profit Margin-28.66%
Operating Margin9.03%
Return on Equity-12.22%
Return on Assets-0.88%
Shares Outstanding436.58M
Shares Float224.36M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%