Fraser & Neave Holdings Bhd. Statistics
Fraser & Neave Holdings Bhd. (3689) Stock Statistics & Valuation Metrics
Total Valuation
Fraser & Neave Holdings Bhd. has a market cap or net worth of MYR 8.07B. The enterprise value is MYR 7.90B.
- Market Cap
- MYR 8.07B
- Enterprise Value
- MYR 7.90B
Share Statistics
Fraser & Neave Holdings Bhd. has 366,778,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 366,778,500
- Owned by Insiders
- ―
- Owned by Institutions
- 2.79%
Financial Efficiency
Fraser & Neave Holdings Bhd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.51%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.51%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 1.28M
- Profits Per Employee
- 113.83K
- Employee Count
- 3,840
- Asset Turnover
- 0.85
- Inventory Turnover
- 4.36
Valuation Ratios
The current PE Ratio of Fraser & Neave Holdings Bhd. is 17.12. Fraser & Neave Holdings Bhd.’s PEG ratio is -1.31.
- PE Ratio
- 17.12
- PS Ratio
- 1.53
- PB Ratio
- 1.87
- Price to FCF
- 25.44
- Price to Operating Cash Flow
- 9.31
- PEG Ratio
- -1.31
Income Statement
In the last 12 months, Fraser & Neave Holdings Bhd. had revenue of 4.92B and earned 437.09M in profits. Earnings per share was 1.19.
- Revenue
- 4.92B
- Gross Profit
- 1.50B
- Operating Income
- 644.31M
- Pretax Income
- 625.44M
- Net Income
- 437.09M
- EBITDA
- 827.81M
- Earnings Per Share (EPS)
- 1.19
Cash Flow
In the last 12 months, operating cash flow was 808.50M and capital expenditures -512.75M, giving a free cash flow of 295.75M billion.
- Operating Cash Flow
- 808.50M
- Free Cash Flow
- 295.75M
- Free Cash Flow per Share
- 0.81
Dividends & Yields
Fraser & Neave Holdings Bhd. pays an annual dividend of ―, resulting in a dividend yield of 3.16%
- Dividend Per Share
- ―
- Dividend Yield
- 3.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.93%
- Earnings Yield
- 5.81%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -31.99%
- 50-Day Moving Average
- 21.90
- 200-Day Moving Average
- 27.51
- Relative Strength Index (RSI)
- 44.79
- Average Volume (3m)
- 112.38K
Important Dates
Fraser & Neave Holdings Bhd. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Fraser & Neave Holdings Bhd. as a current ratio of 1.85, with Debt / Equity ratio of 13.80%
- Current Ratio
- 1.85
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.12
- Interest Coverage Ratio
- 23.10
Taxes
In the past 12 months, Fraser & Neave Holdings Bhd. has paid 185.02M in taxes.
- Income Tax
- 185.02M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Fraser & Neave Holdings Bhd. EV to EBITDA ratio is 8.20, with an EV/FCF ratio of 25.10.
- EV to Sales
- 1.51
- EV to EBITDA
- 8.20
- EV to Free Cash Flow
- 25.10
- EV to Operating Cash Flow
- 9.18
Balance Sheet
Fraser & Neave Holdings Bhd. has MYR 655.81M in cash and marketable securities with MYR 555.63M in debt, giving a net cash position of MYR 100.17M billion.
- Cash & Marketable Securities
- MYR 655.81M
- Total Debt
- MYR 555.63M
- Net Cash
- MYR 100.17M
- Net Cash Per Share
- MYR 0.27
- Tangible Book Value Per Share
- MYR 11.05
Margins
Gross margin is 30.47%, with operating margin of 13.11%, and net profit margin of 8.88%.
- Gross Margin
- 30.47%
- Operating Margin
- 13.11%
- Pretax Margin
- 12.70%
- Net Profit Margin
- 8.88%
- EBITDA Margin
- 18.39%
- EBIT Margin
- 13.16%
Analyst Forecast
The average price target for Fraser & Neave Holdings Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.25%
- EPS Growth Forecast
- -14.04%
