When we look at how much money they make before expenses, they keep 0.161% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.161%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.125%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.207% return, is a testament to Frontier Transport Holdings Limited's adeptness in optimizing resource deployment. Frontier Transport Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.348%. Furthermore, the proficiency of Frontier Transport Holdings Limited in capital utilization is underscored by a remarkable 0.324% return on capital employed.
Stock Prices
Frontier Transport Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $750, while its low point bottomed out at $750. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Frontier Transport Holdings Limited's stock market.
Liquidity Ratios
Analyzing FTH.JO liquidity ratios reveals its financial health of the firm.
The current ratio of 198.06% gauges short-term asset coverage for liabilities.
The quick ratio (190.19%) assesses immediate liquidity, while the cash ratio (172.06%) indicates cash reserves.
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Current Ratio
198.06%
Quick Ratio
190.19%
Cash Ratio
172.06%
Profitability Ratios
FTH.JO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.10% underscores its earnings before tax deductions.
The effective tax rate stands at 28.06%, revealing its tax efficiency.
The net income per EBT, 73.36%, and the EBT per EBIT, 106.11%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.11%, we grasp its operational profitability.
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Pretax Profit Margin
17.10%
Effective Tax Rate
28.06%
Net Income per EBT
73.36%
EBT per EBIT
106.11%
EBIT per Revenue
16.11%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.98, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 5108.96% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
190
Days of Inventory Outstanding
4
Operating Cycle
10.84
Days of Payables Outstanding
26
Cash Conversion Cycle
-15
Receivables Turnover
51.09
Payables Turnover
14.12
Inventory Turnover
98.71
Fixed Asset Turnover
2.61
Asset Turnover
1.65
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.70, and free cash flow per share, 2.47, depict cash generation on a per-share basis.
The cash per share value, 2.70, showcases liquidity position.
A payout ratio of 0.54 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.70
Free Cash Flow per Share
2.47
Cash per Share
2.70
Payout Ratio
0.54
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
0.92
Cash Flow Coverage Ratio
3.58
Short Term Coverage Ratio
9.99
Capital Expenditure Coverage Ratio
11.89
Dividend Paid and Capex Coverage Ratio
2.21
Dividend Payout Ratio
0.11
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.57%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.14, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 8.06%, and total debt to capitalization, 12.01%, ratios shed light on its capital structure.
An interest coverage of 25.44 indicates its ability to manage interest expenses.
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Debt Ratio
8.57%
Debt Equity Ratio
0.14
Long Term Debt to Capitalization
8.06%
Total Debt to Capitalization
12.01%
Interest Coverage
25.44
Cash Flow to Debt Ratio
3.58
Company Equity Multiplier
1.59
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8.19, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.95, reflects the portion of profit attributed to each share.
The book value per share, 5.29, represents the net asset value distributed per share, while the tangible book value per share, 5.19, excludes intangible assets.
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Revenue Per Share
8.19
Net Income Per Share
0.95
Book Value Per Share
5.29
Tangible Book Value Per Share
5.19
Shareholders Equity Per Share
5.29
Interest Debt Per Share
0.69
Capex Per Share
-0.11
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 26.75%, indicates top-line expansion, while the gross profit growth, 28.35%, reveals profitability trends.
EBIT growth, 21.90%, and operating income growth, 21.90%, offer insights into operational profitability progression.
The net income growth, 35.49%, showcases bottom-line expansion, and the EPS growth, 26.76%, measures the growth in earnings per share.
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Revenue Growth
26.75%
Gross Profit Growth
28.35%
EBIT Growth
21.90%
Operating Income Growth
21.90%
Net Income Growth
35.49%
EPS Growth
26.76%
EPS Diluted Growth
26.76%
Weighted Average Shares Diluted Growth
0.61%
Operating Cash Flow Growth
32.33%
Free Cash Flow Growth
30.55%
10-Year Revenue Growth per Share
23.59%
5-Year Revenue Growth per Share
15.02%
3-Year Revenue Growth per Share
16.86%
10-Year Operating CF Growth per Share
-2.03%
5-Year Operating CF Growth per Share
-0.92%
3-Year Operating CF Growth per Share
-30.65%
10-Year Net Income Growth per Share
21.53%
5-Year Net Income Growth per Share
17.61%
3-Year Net Income Growth per Share
6.30%
10-Year Shareholders Equity Growth per Share
79.57%
5-Year Shareholders Equity Growth per Share
3.84%
3-Year Shareholders Equity Growth per Share
27.93%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Inventory Growth
90.66%
Asset Growth
1.00%
Book Value per Share Growth
10.37%
Debt Growth
-41.37%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 997,503,200, captures the company's total value, considering both debt and equity.
Income quality, 0.60, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.00%, indicates the value of non-physical assets, and capex to operating cash flow, -13.99%, measures reinvestment capability.
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Enterprise Value
997,503,200
Income Quality
0.60
Intangibles to Total Assets
1.00%
Capex to Operating Cash Flow
-13.99%
Capex to Revenue
-1.34%
Capex to Depreciation
-32.13%
Stock-Based Compensation to Revenue
0.16%
Graham Number
10.63
Return on Tangible Assets
11.63%
Graham Net Net
-0.38
Working Capital
373,381,000
Tangible Asset Value
1,518,771,000
Net Current Asset Value
-70,920,000
Average Receivables
78,334,500
Average Payables
86,976,500
Average Inventory
34,249,500
Days Sales Outstanding
12
Days Payables Outstanding
327
Days of Inventory On Hand
119
ROIC
13.51%
ROE
0.18%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.17, and the price to book ratio, 1.17, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 43.93, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 258.64, and price to operating cash flows, 2.39, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.17
Price to Book Ratio
1.17
Price to Sales Ratio
43.93
Price Cash Flow Ratio
2.39
Price Earnings to Growth Ratio
31.79
Enterprise Value Multiple
218.52
Price Fair Value
1.17
Price to Operating Cash Flow Ratio
2.39
Price to Free Cash Flows Ratio
258.64
Price to Tangible Book Ratio
0.96
Enterprise Value to Sales
0.42
Enterprise Value Over EBITDA
1.99
EV to Operating Cash Flow
4.35
Earnings Yield
18.61%
Free Cash Flow Yield
13.22%
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