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) Ratios
Fraser & Neave Holdings Bhd. Ratios
MY:3689's free cash flow for Q4 2026 was RM83.64M. For the 2026 fiscal year, MY:3689's free cash flow was decreased by RM-165.83M and operating cash flow was RM249.48M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 2.01 | 2.46 | 2.95 | 2.68 |
| Quick Ratio | 1.21 | 1.38 | 1.79 | 2.05 | 1.59 |
| Cash Ratio | 0.54 | 0.53 | 1.02 | 1.21 | 0.55 |
| Solvency Ratio | 0.35 | 0.38 | 0.36 | 0.39 | 0.42 |
| Operating Cash Flow Ratio | 0.68 | 0.52 | 0.66 | 1.24 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 4.99 | 2.38 | 6.43 | 263.25 | 2.91 |
| Net Current Asset Value | RM 483.72M | RM 623.89M | RM 845.37M | RM 749.09M | RM 1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.12 | 0.14 | 0.15 | 0.07 |
| Debt-to-Equity Ratio | 0.14 | 0.17 | 0.21 | 0.23 | 0.10 |
| Debt-to-Capital Ratio | 0.12 | 0.15 | 0.18 | 0.19 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.14 | 0.17 | 0.07 |
| Financial Leverage Ratio | 1.44 | 1.45 | 1.53 | 1.53 | 1.41 |
| Debt Service Coverage Ratio | 3.35 | 2.42 | 4.82 | 18.44 | 12.13 |
| Interest Coverage Ratio | 23.10 | 21.12 | 19.54 | 18.23 | 80.88 |
| Debt to Market Cap | 0.06 | 0.06 | 0.06 | 0.08 | 0.03 |
| Interest Debt Per Share | 1.59 | 1.89 | 2.18 | 2.19 | 0.86 |
| Net Debt to EBITDA | -0.12 | 0.03 | -0.43 | -0.33 | -0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.47% | 31.90% | 31.47% | 28.69% | 26.27% |
| EBIT Margin | 13.27% | 14.74% | 13.97% | 13.20% | 10.28% |
| EBITDA Margin | 16.81% | 17.65% | 16.73% | 16.13% | 13.10% |
| Operating Profit Margin | 13.09% | 14.35% | 13.53% | 12.86% | 10.02% |
| Pretax Profit Margin | 12.70% | 14.06% | 13.31% | 12.49% | 10.16% |
| Net Profit Margin | 8.88% | 9.78% | 10.35% | 10.74% | 8.57% |
| Continuous Operations Profit Margin | 8.94% | 9.90% | 10.40% | 10.84% | 8.55% |
| Net Income Per EBT | 69.89% | 69.58% | 77.73% | 85.95% | 84.40% |
| EBT Per EBIT | 97.07% | 98.02% | 98.41% | 97.16% | 101.36% |
| Return on Assets (ROA) | 7.53% | 9.06% | 9.91% | 10.50% | 9.14% |
| Return on Equity (ROE) | 10.85% | 13.16% | 15.18% | 16.06% | 12.85% |
| Return on Capital Employed (ROCE) | 14.02% | 16.79% | 16.26% | 15.09% | 13.34% |
| Return on Invested Capital (ROIC) | 9.51% | 11.16% | 12.35% | 13.05% | 11.08% |
| Return on Tangible Assets | 8.11% | 9.80% | 10.76% | 11.48% | 9.35% |
| Earnings Yield | 5.49% | 5.10% | 4.75% | 5.79% | 4.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.12 | 7.62 | 7.94 | 7.24 | 7.13 |
| Payables Turnover | 3.85 | 4.64 | 12.32 | 11.51 | 10.29 |
| Inventory Turnover | 4.36 | 4.76 | 4.83 | 4.67 | 3.66 |
| Fixed Asset Turnover | 1.70 | 1.95 | 2.50 | 2.56 | 2.83 |
| Asset Turnover | 0.85 | 0.93 | 0.96 | 0.98 | 1.07 |
| Working Capital Turnover Ratio | 4.44 | 3.70 | 3.20 | 3.27 | 3.57 |
| Cash Conversion Cycle | 48.45 | 45.94 | 91.96 | 96.94 | 115.53 |
| Days of Sales Outstanding | 59.60 | 47.89 | 45.94 | 50.43 | 51.19 |
| Days of Inventory Outstanding | 83.75 | 76.75 | 75.64 | 78.21 | 99.82 |
| Days of Payables Outstanding | 94.90 | 78.69 | 29.63 | 31.70 | 35.47 |
| Operating Cycle | 143.35 | 124.64 | 121.58 | 128.64 | 151.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.23 | 1.65 | 2.00 | 2.87 | 0.29 |
| Free Cash Flow Per Share | 0.83 | -0.36 | 1.24 | 2.58 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 0.62 | 1.28 | 3.21 | 0.25 |
| Capital Expenditure Coverage Ratio | 1.59 | 0.82 | 2.63 | 9.71 | 0.53 |
| Operating Cash Flow Coverage Ratio | 1.47 | 0.92 | 0.96 | 1.37 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.12 | 0.14 | 0.21 | 0.02 |
| Free Cash Flow Yield | 3.83% | -1.34% | 3.97% | 10.19% | -1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.27 | 19.60 | 21.09 | 17.21 | 20.57 |
| Price-to-Sales (P/S) Ratio | 1.62 | 1.92 | 2.18 | 1.85 | 1.77 |
| Price-to-Book (P/B) Ratio | 1.98 | 2.58 | 3.20 | 2.77 | 2.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.11 | -74.72 | 25.16 | 9.81 | -85.02 |
| Price-to-Operating Cash Flow Ratio | 9.74 | 16.51 | 15.60 | 8.80 | 74.01 |
| Price-to-Earnings Growth (PEG) Ratio | -1.27 | -3.22 | 31.01 | 0.43 | -7.41 |
| Enterprise Value Multiple | 9.50 | 10.91 | 12.61 | 11.17 | 13.26 |
| Enterprise Value | 7.86B | 10.00B | 11.06B | 9.01B | 7.77B |
| EV to EBITDA | 9.50 | 10.91 | 12.61 | 11.17 | 13.26 |
| EV to Sales | 1.60 | 1.92 | 2.11 | 1.80 | 1.74 |
| EV to Free Cash Flow | 25.78 | -74.95 | 24.34 | 9.54 | -83.39 |
| EV to Operating Cash Flow | 9.61 | 16.56 | 15.09 | 8.55 | 72.59 |
| Tangible Book Value Per Share | 11.05 | 9.44 | 8.62 | 7.96 | 7.89 |
| Shareholders’ Equity Per Share | 11.00 | 10.55 | 9.76 | 9.12 | 8.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.22 | 0.13 | 0.16 |
| Revenue Per Share | 13.44 | 14.19 | 14.32 | 13.65 | 12.19 |
| Net Income Per Share | 1.19 | 1.39 | 1.48 | 1.47 | 1.05 |
| Tax Burden | 0.70 | 0.70 | 0.78 | 0.86 | 0.84 |
| Interest Burden | 0.96 | 0.95 | 0.95 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.18 | 0.18 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 0.83 | 1.35 | 1.69 | 0.24 |
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