Fraser & Neave(SG:F99)
S$1.36+0.02 (+1.49%)
SG:F99
Fraser & Neave financials statements
S$1.36
At close:+0.02 (+1.49%)
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Fraser & Neave (F99) Ratios
4 Followers
Fraser & Neave Ratios
SG:F99's free cash flow for Q3 2026 was S$0.00. For the 2026 fiscal year, SG:F99's free cash flow was increased by S$0.00 and operating cash flow was S$0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.68 | 1.39 | 1.97 | 1.24 |
| Quick Ratio | 0.92 | 1.26 | 1.01 | 1.26 | 0.90 |
| Cash Ratio | 0.42 | 0.67 | 0.52 | 0.51 | 0.54 |
| Solvency Ratio | 0.13 | 0.13 | 0.13 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.27 | 0.27 | 0.31 | 0.04 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.66 | 0.93 | 0.77 | 0.37 | 0.58 |
| Net Current Asset Value | S$ -604.38M | S$ -485.73M | S$ -555.10M | S$ -411.83M | S$ -392.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.23 | 0.23 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 0.41 | 0.42 | 0.40 | 0.30 | 0.32 |
| Debt-to-Capital Ratio | 0.29 | 0.30 | 0.28 | 0.23 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.25 | 0.21 | 0.21 | 0.14 |
| Financial Leverage Ratio | 1.82 | 1.82 | 1.74 | 1.62 | 1.63 |
| Debt Service Coverage Ratio | 0.87 | 1.26 | 0.88 | 3.71 | 0.69 |
| Interest Coverage Ratio | 5.33 | 4.81 | 4.03 | 4.93 | 6.02 |
| Debt to Market Cap | 0.50 | 0.54 | 0.52 | 0.41 | 0.43 |
| Interest Debt Per Share | 0.80 | 0.85 | 0.83 | 0.66 | 0.69 |
| Net Debt to EBITDA | 1.93 | 1.69 | 2.12 | 2.11 | 1.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.32% | 31.86% | 29.68% | 28.65% | 31.02% |
| EBIT Margin | 13.23% | 14.29% | 12.44% | 11.40% | 13.59% |
| EBITDA Margin | 17.03% | 18.30% | 16.64% | 15.65% | 18.37% |
| Operating Profit Margin | 9.74% | 9.35% | 7.20% | 6.43% | 8.04% |
| Pretax Profit Margin | 11.41% | 12.36% | 10.66% | 10.09% | 12.25% |
| Net Profit Margin | 6.08% | 6.98% | 6.35% | 6.23% | 7.47% |
| Continuous Operations Profit Margin | 9.06% | 10.13% | 9.77% | 8.83% | 10.40% |
| Net Income Per EBT | 53.31% | 56.49% | 59.51% | 61.76% | 61.01% |
| EBT Per EBIT | 117.13% | 132.13% | 148.12% | 157.01% | 152.40% |
| Return on Assets (ROA) | 2.81% | 2.90% | 2.60% | 2.51% | 2.85% |
| Return on Equity (ROE) | 5.10% | 5.27% | 4.52% | 4.07% | 4.65% |
| Return on Capital Employed (ROCE) | 5.42% | 4.59% | 3.52% | 2.90% | 3.72% |
| Return on Invested Capital (ROIC) | 3.97% | 3.57% | 2.99% | 2.50% | 2.85% |
| Return on Tangible Assets | 2.96% | 3.06% | 2.74% | 2.59% | 2.96% |
| Earnings Yield | 6.51% | 6.95% | 6.14% | 5.77% | 6.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.52 | 4.82 | 5.54 | 6.35 | 6.68 |
| Payables Turnover | 7.47 | 6.48 | 6.81 | 6.44 | 7.36 |
| Inventory Turnover | 5.05 | 4.43 | 4.55 | 3.69 | 4.36 |
| Fixed Asset Turnover | 2.01 | 2.14 | 2.22 | 2.47 | 2.47 |
| Asset Turnover | 0.46 | 0.42 | 0.41 | 0.40 | 0.38 |
| Working Capital Turnover Ratio | 5.91 | 4.97 | 4.91 | 5.44 | 5.48 |
| Cash Conversion Cycle | 89.42 | 101.82 | 92.55 | 99.70 | 88.78 |
| Days of Sales Outstanding | 66.09 | 75.79 | 65.85 | 57.50 | 54.61 |
| Days of Inventory Outstanding | 72.21 | 82.32 | 80.29 | 98.88 | 83.79 |
| Days of Payables Outstanding | 48.88 | 56.29 | 53.59 | 56.68 | 49.62 |
| Operating Cycle | 138.30 | 158.12 | 146.14 | 156.38 | 138.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.15 | 0.18 | 0.01 | 0.17 |
| Free Cash Flow Per Share | -0.01 | 0.07 | 0.08 | -0.09 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 1.11 | 1.19 | 0.09 | 1.44 |
| Capital Expenditure Coverage Ratio | 0.94 | 1.90 | 1.77 | 0.13 | 2.49 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.18 | 0.22 | 0.02 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.12 | 0.01 | 0.13 |
| Free Cash Flow Yield | -0.70% | 4.72% | 5.25% | -5.90% | 6.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.36 | 14.38 | 16.27 | 17.34 | 15.40 |
| Price-to-Sales (P/S) Ratio | 0.93 | 1.00 | 1.03 | 1.08 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.76 | 0.74 | 0.71 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -142.43 | 21.18 | 19.05 | -16.96 | 14.62 |
| Price-to-Operating Cash Flow Ratio | 9.38 | 10.03 | 8.28 | 113.06 | 8.74 |
| Price-to-Earnings Growth (PEG) Ratio | -5.12 | 1.65 | 2.33 | -1.53 | -5.13 |
| Enterprise Value Multiple | 7.41 | 7.18 | 8.33 | 9.02 | 7.73 |
| Enterprise Value | 2.93B | 2.84B | 2.91B | 2.83B | 2.67B |
| EV to EBITDA | 7.41 | 7.18 | 8.33 | 9.02 | 7.73 |
| EV to Sales | 1.26 | 1.31 | 1.39 | 1.41 | 1.42 |
| EV to Free Cash Flow | -192.46 | 27.73 | 25.56 | -22.13 | 18.02 |
| EV to Operating Cash Flow | 12.68 | 13.13 | 11.11 | 147.58 | 10.78 |
| Tangible Book Value Per Share | 2.10 | 2.14 | 2.16 | 2.29 | 2.26 |
| Shareholders’ Equity Per Share | 1.90 | 1.97 | 2.03 | 2.11 | 2.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.18 | 0.08 | 0.12 | 0.15 |
| Revenue Per Share | 1.59 | 1.48 | 1.44 | 1.38 | 1.29 |
| Net Income Per Share | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 |
| Tax Burden | 0.53 | 0.56 | 0.60 | 0.62 | 0.61 |
| Interest Burden | 0.86 | 0.86 | 0.86 | 0.89 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.22 | 0.06 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.81 | 1.21 | 0.09 | 1.04 |
Currency in SGD
