Financials Frontline Corporation Limited
Equities
FRONTCORP6
INE092D01013
Ground Freight & Logistics
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38 INR | +2.70% |
|
+3.54% | -9.16% |
05-30 | Frontline Corporation Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
04-01 | Frontline Corporation Limited Approves Management Changes | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 60 | 63 | 60 | 48.75 | 135 | 121.8 |
Enterprise Value (EV) 1 | 591.6 | 588.9 | 576.5 | 541.7 | 608.2 | 581.9 |
P/E ratio | 3.1 x | -18.8 x | -6.06 x | 4.24 x | 9.28 x | 4.48 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.13 x | 0.13 x | 0.12 x | 0.08 x | 0.18 x | 0.15 x |
EV / Revenue | 1.28 x | 1.21 x | 1.13 x | 0.9 x | 0.82 x | 0.74 x |
EV / EBITDA | 20.9 x | 45.9 x | 79.2 x | 19.4 x | 21.4 x | 17.9 x |
EV / FCF | -12.5 x | 62.9 x | 39.5 x | 26 x | 47.5 x | 72.2 x |
FCF Yield | -8.02% | 1.59% | 2.53% | 3.84% | 2.1% | 1.39% |
Price to Book | 0.81 x | 0.89 x | 1 x | 0.68 x | 1.57 x | 1.07 x |
Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Reference price 2 | 12.00 | 12.60 | 12.00 | 9.750 | 27.00 | 24.35 |
Announcement Date | 01/09/18 | 29/08/19 | 05/09/20 | 31/08/21 | 06/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 463.2 | 485 | 509.4 | 605.2 | 738.7 | 786.7 |
EBITDA 1 | 28.34 | 12.82 | 7.283 | 27.92 | 28.41 | 32.48 |
EBIT 1 | 13.48 | -6.39 | -12.14 | 7.814 | 10.92 | 16.55 |
Operating Margin | 2.91% | -1.32% | -2.38% | 1.29% | 1.48% | 2.1% |
Earnings before Tax (EBT) 1 | 23.23 | -5.139 | -11.67 | 13.05 | 18.4 | 35.27 |
Net income 1 | 19.25 | -3.339 | -9.861 | 11.47 | 14.5 | 27.09 |
Net margin | 4.16% | -0.69% | -1.94% | 1.89% | 1.96% | 3.44% |
EPS 2 | 3.867 | -0.6708 | -1.981 | 2.300 | 2.910 | 5.440 |
Free Cash Flow 1 | -47.42 | 9.359 | 14.59 | 20.81 | 12.8 | 8.061 |
FCF margin | -10.24% | 1.93% | 2.86% | 3.44% | 1.73% | 1.02% |
FCF Conversion (EBITDA) | - | 73.01% | 200.37% | 74.54% | 45.07% | 24.82% |
FCF Conversion (Net income) | - | - | - | 181.51% | 88.32% | 29.75% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/09/18 | 29/08/19 | 05/09/20 | 31/08/21 | 06/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 532 | 526 | 516 | 493 | 473 | 460 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 18.76 x | 41.03 x | 70.91 x | 17.65 x | 16.66 x | 14.17 x |
Free Cash Flow 1 | -47.4 | 9.36 | 14.6 | 20.8 | 12.8 | 8.06 |
ROE (net income / shareholders' equity) | 30.1% | -4.64% | -15.2% | 17.5% | 18.4% | 27.2% |
ROA (Net income/ Total Assets) | 1.12% | -0.53% | -1.06% | 0.73% | 1.07% | 1.59% |
Assets 1 | 1,713 | 634.7 | 932.1 | 1,560 | 1,357 | 1,700 |
Book Value Per Share 2 | 14.80 | 14.10 | 12.00 | 14.30 | 17.20 | 22.70 |
Cash Flow per Share 2 | 1.280 | 0.8800 | 2.100 | 2.580 | 1.550 | 1.410 |
Capex 1 | 40.9 | 2.71 | 22.3 | 4.46 | 6.79 | 12.8 |
Capex / Sales | 8.84% | 0.56% | 4.38% | 0.74% | 0.92% | 1.63% |
Announcement Date | 01/09/18 | 29/08/19 | 05/09/20 | 31/08/21 | 06/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.16% | 2.22M | |
+2.28% | 78.84B | |
+0.19% | 72.08B | |
-.--% | 26.71B | |
+23.88% | 12.74B | |
-12.41% | 11.89B | |
-0.12% | 10.18B | |
-15.09% | 7.76B | |
-14.47% | 6.95B | |
-5.04% | 5.69B |
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