YOLFTbeta
Frontier Transport Holdings Ltd

Frontier Transport Holdings Ltd

FTH · JSE · Industrials / Railroads

639.00ZAC-1.00 (-0.16%)

Price History

Full chart

Market Stats

Previous Close640.00
Open608.00
Day Range607.00 – 639.00
52-Week Range516.27 – 672.60
Volume11.71K
Market Cap1.79B
P/E (TTM)4.76
Forward P/E0.00
EPS1.27
Dividend Yield13.16%
Beta0.17
50-Day Avg617.34
200-Day Avg615.46

About

Frontier Transport Holdings Limited, an investment holding company, operates in the transport sector in South Africa. The company operates through Passenger transport services and Vehicle and Spares " sales and servicing segments. It operates diesel buses, electric buses and luxury charter coaches. It also provides public transport, school and private tours, luxury coaches, shuttle services, as well as involved in parts and spares sales. The company was formerly known as Hosken Passenger Logistics and Rail Limited and changed its name to Frontier Transport Holdings Limited in September 2021. Frontier Transport Holdings Limited was founded in 1861 and is based in Cape Town, South Africa. The company operates as a subsidiary of Hosken Consolidated Investments Limited.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Francois Eckhard Meyer B.Com., M.B.A.
  • Employees2.88K
  • Headquarters103 Bofors Circle, Cape Town, South Africa, 7460, South Africa
  • Websitehttps://www.frontiertransport.co.za

Leadership

  • Mr. Francois Eckhard Meyer B.Com., M.B.A.CEO & Executive Director · b. 1962
  • Ms. Ulandy J. Gribble C.A.CFO & Director · b. 1979

Financials

Income Statement

Currency: ZAR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.51B1.68B1.81B1.78B2.05B1.64B2.08B2.39B2.61B3.04B2.84B
Growth (%)-+11.46%+7.45%-1.58%+15.09%-19.89%+26.75%+15.09%+8.86%+16.55%-6.45%
Cost of Revenue897.22M99.57M112.08M81.47M93.41M92.19M92.03M99.79M2.08B119.29M2.35B
Gross Profit612.69M1.58B1.70B1.70B1.95B1.55B1.99B2.29B528.43M2.92B489.92M
Gross Margin40.58%94.08%93.80%95.42%95.44%94.38%95.58%95.83%20.28%96.07%17.24%
Operating Expense324.06M1.14B1.24B1.29B1.47B1.16B1.63B1.94B-47.05M2.28B-43.20M
Operating Income288.63M445.94M454.11M412.00M488.66M385.34M355.77M358.46M575.48M637.98M533.12M
Operating Margin19.12%26.50%25.11%23.15%23.86%23.48%17.10%14.97%22.08%21.01%18.77%
EBITDA382.42M445.94M476.42M460.81M523.59M398.75M463.77M493.83M632.46M556.50M654.63M
EBITDA Margin25.33%26.50%26.34%25.89%25.56%24.30%22.30%20.63%24.27%18.32%23.04%
Net Income182.38M228.34M235.95M233.91M261.04M204.80M261.20M277.49M389.94M380.57M382.29M
Net Income Margin12.08%13.57%13.05%13.14%12.74%12.48%12.56%11.59%14.96%12.53%13.46%
Interest Expense33.96M38.06M39.62M45.01M50.31M30.11M19.88M16.47M23.90M34.62M63.65M
Interest Expense % of Total Revenue2.25%2.26%2.19%2.53%2.46%1.83%0.96%0.69%0.92%1.14%2.24%

Balance Sheet

Currency: ZAR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.51B1.71B2.34B2.22B2.36B2.30B2.33B2.41B2.33B2.78B3.33B
Total Liabilities799.84M882.08M933.41M1.06B1.14B1.02B911.46M867.53M944.73M1.15B1.52B
Total Equity692.99M794.42M1.37B1.12B1.23B1.29B1.43B1.55B1.38B1.63B1.82B
Cash242.80M288.40M308.13M520.96M489.62M497.78M578.24M678.62M462.20M537.67M724.98M
Total Debt394.41M423.68M443.28M508.08M541.95M388.57M227.82M184.72M265.33M431.01M772.60M
Net Debt151.61M135.28M135.15M-12.87M52.32M-109.21M-350.42M-493.90M-196.87M-106.66M47.62M

Cash Flow

Currency: ZAR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow319.53M252.59M249.76M356.80M276.40M186.99M247.45M229.20M477.63M222.97M587.99M
Investing Cash Flow-145.19M-49.59M-97.12M404.04M-9.58M2.26M-12.96M-9.50M-25.61M-58.59M-71.51M
Financing Cash Flow-107.24M-157.41M-132.91M-548.01M-298.15M-181.10M-154.03M-119.32M-668.44M-88.91M-329.18M
Capital Expenditure149.22M52.61M104.08M56.35M38.59M6.95M12.40M32.07M58.30M85.87M77.21M
Free Cash Flow170.31M199.98M145.68M300.45M237.81M180.04M235.05M197.13M424.32M137.11M510.78M
Dividends Paid105.05M120.00M649.80M449.50M121.80M142.10M133.40M156.73M571.85M146.31M189.43M
FCF to OCF53.30%79.17%58.33%84.21%86.04%96.28%94.99%86.01%88.84%61.49%86.87%
Dividend Paid to FCF61.68%60.01%446.04%149.61%51.22%78.93%56.75%79.50%134.77%106.71%37.09%

Key Statistics & Ratios

Market Cap1.79B
Enterprise Value1.83B
Trailing P/E4.76
Forward P/E0.00
Price / Sales0.62
Price / Book0.98
EPS1.27
Book Value6.14
Revenue (TTM)2.88B
Gross Profit (TTM)654.63M
EBITDA647.80M
Profit Margin13.26%
Operating Margin21.67%
Return on Equity21.78%
Return on Assets10.90%
Shares Outstanding296.28M
Shares Float54.63M
Beta0.17
Dividend Yield13.16%
Dividend Rate0.80
Payout Ratio51.09%

Dividends

20261×
39.80Jun 10, 2026
20252×
27.70Dec 17, 202537.20Jun 18, 2025
20243×
25.90Dec 11, 202424.20Jun 12, 2024137.38Feb 7, 2024
20232×
24.20Dec 12, 202335.00Jun 13, 2023
20222×
22.00Dec 13, 202232.00Jun 14, 2022
20212×
20.00Dec 14, 202126.00Jun 15, 2021
20202×
18.00Dec 9, 202031.00Jun 17, 2020
20193×
14.00Dec 11, 201928.00Jun 12, 201980.00Feb 13, 2019
20181×
89.00Dec 12, 2018