Frontken Corporation Bhd

Frontken Corporation Bhd

0128 · KLSE · Industrials / Specialty Business Services

4.74MYR-0.17 (-3.46%)

Price History

Full chart

Market Stats

Previous Close4.91
Open4.91
Day Range4.71 – 4.96
52-Week Range3.60 – 5.38
Volume9.10M
Market Cap9.28B
P/E (TTM)46.55
Forward P/E39.22
EPS0.11
Dividend Yield0.39%
Beta0.59
50-Day Avg5.03
200-Day Avg4.59

About

Frontken Corporation Berhad, an investment holding company, engages in the surface treatment, and mechanical and chemical engineering works in Malaysia, Singapore, the Philippines, Taiwan, and Indonesia. The company is involved in the precision cleaning and surface treatment of vacuum processes equipment parts in the semiconductors and TFT industries; decontamination of newly manufactured parts and routine maintenance, and kit management of semiconductor manufacturing components; surface treatment business, which include thermal spray coatings, arc spray coatings, precision anodization, and precision texturing and polishing; protection, lifetime extension, performance and efficiency improvements through advance surface treatment technology, such as cold build up treatment, plating, plating and conversion coating, and specialized plasma transferred arc welding; and equipment maintenance and overhaul, mechanical fitting and assembly, dynamic balancing, heat treatment, on site machining, metal stitching, and laser alignment. It also engages in the turbo machinery technical engineering business; and surface treatment and advanced precision cleaning for the thin film transistor - liquid crystal display and semi-conductor industries. The company was founded in 1996 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Wai Pin Ng
  • Employees0
  • HeadquartersUptown 5, Petaling Jaya, Malaysia, 47400, Malaysia
  • Websitehttps://frontken.com

Leadership

  • Mr. Wai Pin NgChairman & CEO · b. 1966
  • Dr. Kiang Meng TayChief Scientist, Chief Sustainability Officer & Executive Director · b. 1965
  • Mr. Chee Wai WongChief Financial Officer · b. 1972
  • Mr. Mohd Shukri Bin HitamManaging Director of TTES Frontken Integrated Services Sdn Bhd · b. 1967
  • Mr. Li Chen Mah ACISCompany Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.48M105.35M130.55M137.36M146.70M198.12M181.03M190.61M309.85M280.57M261.84M296.58M327.22M339.91M368.32M450.22M517.18M500.15M569.20M607.76M
Growth (%)-+45.36%+23.92%+5.21%+6.80%+35.05%-8.62%+5.29%+62.55%-9.45%-6.68%+13.27%+10.33%+3.88%+8.36%+22.24%+14.87%-3.29%+13.81%+6.77%
Cost of Revenue48.07M68.77M89.60M101.66M98.61M147.70M140.46M141.85M240.88M223.53M183.37M191.76M200.65M191.81M202.95M236.38M267.59M268.27M308.14M402.65M
Gross Profit24.41M36.58M40.95M35.70M48.09M50.43M40.58M48.76M68.97M57.05M78.48M104.82M126.57M148.11M165.37M213.84M249.59M231.88M261.06M205.11M
Gross Margin33.68%34.72%31.37%25.99%32.78%25.45%22.42%25.58%22.26%20.33%29.97%35.34%38.68%43.57%44.90%47.50%48.26%46.36%45.86%33.75%
Operating Expense12.72M29.10M18.61M22.46M32.60M44.64M34.10M40.10M39.63M39.58M43.88M57.69M50.47M51.09M50.25M63.29M73.21M64.25M61.84M-19.38M
Operating Income11.69M7.48M22.34M13.23M15.49M5.78M6.48M8.66M29.34M17.47M34.60M47.13M76.11M97.01M115.12M150.55M176.38M167.62M199.22M224.49M
Operating Margin16.14%7.10%17.11%9.63%10.56%2.92%3.58%4.55%9.47%6.23%13.21%15.89%23.26%28.54%31.26%33.44%34.10%33.51%35.00%36.94%
EBITDA17.56M16.77M33.63M26.78M29.70M24.80M26.48M27.41M47.76M35.60M51.79M65.60M93.48M114.84M133.34M168.16M193.21M188.36M219.91M245.94M
EBITDA Margin24.22%15.91%25.76%19.49%20.25%12.52%14.63%14.38%15.42%12.69%19.78%22.12%28.57%33.78%36.20%37.35%37.36%37.66%38.63%40.47%
Net Income7.93M4.01M18.85M8.41M11.99M2.48M3.82M-2.32M18.78M4.01M20.04M29.86M52.26M69.17M81.97M104.50M123.29M111.95M136.81M154.23M
Net Income Margin10.94%3.80%14.44%6.12%8.17%1.25%2.11%-1.22%6.06%1.43%7.65%10.07%15.97%20.35%22.25%23.21%23.84%22.38%24.03%25.38%
Interest Expense1.11M3.03M4.24M3.88M3.03M2.80M2.71M1.45M1.23M1.49M1.15M931.26K568.01K755.52K666.72K614.84K830.86K1.05M795.00K752.00K
Interest Expense % of Total Revenue1.54%2.87%3.25%2.82%2.06%1.41%1.49%0.76%0.40%0.53%0.44%0.31%0.17%0.22%0.18%0.14%0.16%0.21%0.14%0.12%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets139.36M208.57M240.38M235.00M333.19M333.59M314.18M302.16M356.38M389.88M407.76M431.09M455.06M515.73M618.27M718.64M805.82M885.42M988.54M1.30B
Total Liabilities58.98M108.90M118.06M99.47M131.05M126.43M101.17M87.93M116.67M118.64M112.35M125.12M110.42M116.98M151.24M183.55M217.90M197.52M215.64M211.68M
Total Equity79.22M97.99M121.67M135.35M176.24M179.27M184.89M186.30M206.80M236.55M261.61M281.60M325.04M376.97M439.99M500.86M548.47M641.17M720.56M1.04B
Cash20.97M16.84M11.20M13.55M34.20M26.36M38.29M35.46M51.58M94.49M88.75M119.31M132.99M197.16M290.47M249.62M317.36M386.47M476.45M534.71M
Total Debt29.29M77.58M75.29M69.82M88.79M79.98M67.45M36.28M37.54M43.32M29.33M33.83M13.65M15.81M12.33M21.31M52.64M33.13M28.78M28.91M
Net Debt8.32M60.74M64.09M56.27M54.59M53.62M29.16M819.77K-14.04M-51.17M-59.42M-85.49M-119.34M-181.35M-278.14M-228.31M-264.72M-353.35M-447.15M-505.81M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.31M16.72M25.77M23.28M20.92M24.59M16.04M36.68M40.67M44.50M44.42M69.03M63.32M114.90M119.73M138.78M142.86M144.00M166.62M213.30M
Investing Cash Flow-26.09M-74.70M-15.29M-2.09M-23.49M-18.35M17.46M-7.98M-21.16M-7.39M-35.04M-32.08M-7.14M-12.11M-11.90M-86.21M-58.68M-8.71M-12.77M-311.29M
Financing Cash Flow26.32M54.33M-18.89M-16.87M25.22M-14.77M-16.95M-34.11M-4.43M6.25M-18.47M-8.39M-27.79M-33.71M-33.95M-61.08M-50.63M-71.80M-19.98M201.50M
Capital Expenditure20.54M30.39M16.73M3.39M23.90M22.49M11.77M5.34M8.47M7.20M27.73M20.15M7.49M7.03M7.74M82.83M52.66M15.14M24.81M42.63M
Free Cash Flow-3.23M-13.67M9.04M19.89M-2.98M2.10M4.27M31.34M32.20M37.30M16.69M48.88M55.83M107.87M111.99M55.94M90.20M128.85M141.81M170.67M
Dividends Paid----1.01M1.37M-----5.24M7.34M18.86M28.30M52.91M64.41M40.84M61.50M63.58M
FCF to OCF-18.66%-81.78%35.08%85.43%-14.26%8.54%26.64%85.45%79.17%83.83%37.58%70.81%88.17%93.88%93.53%40.31%63.14%89.48%85.11%80.01%
Dividend Paid to FCF-----33.90%65.39%-----10.72%13.14%17.49%25.27%94.57%71.40%31.70%43.37%37.25%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 30, 2015Feb 26, 2016May 23, 2016Aug 23, 2016Nov 22, 2016Mar 1, 2017May 23, 2017Aug 24, 2017Nov 21, 2017Feb 26, 2018Apr 26, 2018Aug 7, 2018Nov 20, 2018Feb 12, 2019Apr 23, 2019Aug 27, 2019Nov 26, 2019Mar 4, 2020May 26, 2020Aug 4, 2020Nov 3, 2020Feb 23, 2021Apr 27, 2021Jul 29, 2021Nov 3, 2021Feb 25, 2022May 10, 2022Jul 28, 2022Nov 1, 2022Feb 23, 2023May 3, 2023Aug 1, 2023Oct 24, 2023Feb 22, 2024May 2, 2024Aug 14, 2024Oct 29, 2024Feb 25, 2025May 5, 2025Aug 5, 2025Oct 31, 2025Feb 24, 2026May 6, 2026Aug 5, 2026
EPS Estimate--------------------------------------------------------0.020.020.03-0.030.030.030.020.030.030.03-0.030.03
EPS Actual0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00-0.000.00-0.00-0.000.00-0.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.010.000.000.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.030.030.030.03
Surprise--------------------------------------------------------0.00%0.00%-33.33%--33.33%-44.01%-33.33%-21.21%-33.33%-33.33%0.00%-0.00%0.00%
Timing-----------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap9.28B
Enterprise Value7.79B
Trailing P/E46.55
Forward P/E39.22
PEG Ratio1.11
Price / Sales13.35
Price / Book5.28
EPS0.11
Book Value0.969
Revenue (TTM)695.49M
Gross Profit (TTM)329.67M
EBITDA261.98M
Profit Margin25.85%
Operating Margin39.61%
Return on Equity14.86%
Return on Assets9.76%
Shares Outstanding1.81B
Shares Float1.64B
Beta0.59
Dividend Yield0.39%
Dividend Rate0.02
Payout Ratio23.20%

Dividends

20261×
0.02Aug 21, 2026
20252×
0.02Sep 11, 20250.02Mar 26, 2025
20242×
0.02Aug 30, 20240.02Apr 15, 2024
20231×
0.03Jun 16, 2023
20222×
0.02Aug 19, 20220.03Mar 17, 2022
20212×
0.01Aug 19, 20210.02Mar 17, 2021
20202×
0.01Sep 3, 20200.01Mar 18, 2020
20192×
0.01Sep 6, 20190.01Mar 12, 2019
20181×
0.00Dec 4, 2018
20171×
0.00Sep 15, 2017
20111×
0.00Jun 9, 2011
20101×
0.00Sep 8, 2010

Stock Splits

  • Apr 27, 2021479156:319437
  • Feb 9, 2010161:137
  • Nov 13, 20087:5