Fraser & Neave Holdings Bhd.(MY:3689)
RM20.54-1.46 (-6.64%)
MY:3689
Fraser & Neave Holdings Bhd. financials statements
RM20.54
At close:-1.46 (-6.64%)
Fraser & Neave Holdings Bhd. (3689) Financial Statements
Fraser & Neave Holdings Bhd. Financial Overview
Fraser & Neave Holdings Bhd.'s market cap is currently RM8.07B. The company's EPS TTM is RM1.20; its P/E ratio is 17.12; and it has a dividend yield of 3.16%. Fraser & Neave Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 4.92B | RM 5.20B | RM 5.25B | RM 5.00B | RM 4.47B |
| Gross Profit | RM 1.50B | RM 1.66B | RM 1.65B | RM 1.43B | RM 1.17B |
| Operating Income | RM 644.31M | RM 745.51M | RM 709.51M | RM 642.94M | RM 447.94M |
| EBITDA | RM 827.81M | RM 917.11M | RM 877.35M | RM 806.52M | RM 585.75M |
| Net Income | RM 437.09M | RM 508.47M | RM 542.77M | RM 536.90M | RM 383.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 655.81M | RM 625.86M | RM 1.13B | RM 1.03B | RM 461.89M |
| Total Assets | RM 5.81B | RM 5.61B | RM 5.47B | RM 5.11B | RM 4.19B |
| Total Debt | RM 555.63M | RM 656.16M | RM 760.95M | RM 767.88M | RM 310.12M |
| Net Debt | RM -100.17M | RM 30.30M | RM -373.92M | RM -263.66M | RM -151.76M |
| Total Liabilities | RM 1.76B | RM 1.73B | RM 1.89B | RM 1.76B | RM 1.21B |
| Stockholders' Equity | RM 4.03B | RM 3.86B | RM 3.58B | RM 3.34B | RM 2.98B |
| Cash Flow | |||||
| Free Cash Flow | RM 304.95M | RM -133.46M | RM 454.45M | RM 944.61M | RM -93.15M |
| Operating Cash Flow | RM 817.97M | RM 590.01M | RM 715.68M | RM 1.05B | RM 107.01M |
| Investing Cash Flow | RM -368.39M | RM -738.65M | RM -276.12M | RM -692.90M | RM -195.10M |
| Financing Cash Flow | RM -388.13M | RM -368.75M | RM -325.98M | RM 186.77M | RM -190.00K |
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