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Fraser & Neave Ltd. (SG:F99)
SGX:F99
Singapore Market
F99
Fraser & Neave
RESEARCH TOOLSreports
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Fraser & Neave (F99) Ratios

4 Followers

Fraser & Neave Ratios

SG:F99's free cash flow for Q2 2026 was S$0.32. For the 2026 fiscal year, SG:F99's free cash flow was decreased by S$ and operating cash flow was S$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.36 1.29 1.68 1.39 1.97
Quick Ratio
 0.98 0.92 1.26 1.01 1.26
Cash Ratio
 0.39 0.42 0.67 0.52 0.51
Solvency Ratio
 0.11 0.13 0.13 0.13 0.14
Operating Cash Flow Ratio
 0.00 0.27 0.27 0.31 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.66 0.93 0.77 0.37
Net Current Asset Value
S$ -854.24MS$ -604.38MS$ -485.73MS$ -555.10MS$ -411.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.22 0.23 0.23 0.19
Debt-to-Equity Ratio
 0.50 0.41 0.42 0.40 0.30
Debt-to-Capital Ratio
 0.33 0.29 0.30 0.28 0.23
Long-Term Debt-to-Capital Ratio
 0.27 0.21 0.25 0.21 0.21
Financial Leverage Ratio
 1.93 1.82 1.82 1.74 1.62
Debt Service Coverage Ratio
 0.74 0.87 1.26 0.88 3.71
Interest Coverage Ratio
 0.00 5.33 4.81 4.03 4.93
Debt to Market Cap
 0.67 0.50 0.54 0.52 0.41
Interest Debt Per Share
 0.95 0.80 0.85 0.83 0.66
Net Debt to EBITDA
 3.52 1.93 1.69 2.12 2.11
Profitability Margins
Gross Profit Margin
32.48%31.32%31.86%29.68%28.65%
EBIT Margin
10.05%13.23%14.29%12.44%11.40%
EBITDA Margin
13.44%17.03%18.30%16.64%15.65%
Operating Profit Margin
18.41%9.74%9.35%7.20%6.43%
Pretax Profit Margin
12.26%11.41%12.36%10.66%10.09%
Net Profit Margin
6.24%6.08%6.98%6.35%6.23%
Continuous Operations Profit Margin
8.85%9.06%10.13%9.77%8.83%
Net Income Per EBT
50.87%53.31%56.49%59.51%61.76%
EBT Per EBIT
66.58%117.13%132.13%148.12%157.01%
Return on Assets (ROA)
2.60%2.81%2.90%2.60%2.51%
Return on Equity (ROE)
4.55%5.10%5.27%4.52%4.07%
Return on Capital Employed (ROCE)
9.12%5.42%4.59%3.52%2.90%
Return on Invested Capital (ROIC)
6.16%3.97%3.57%2.99%2.50%
Return on Tangible Assets
2.73%2.96%3.06%2.74%2.59%
Earnings Yield
6.76%6.51%6.95%6.14%5.77%
Efficiency Ratios
Receivables Turnover
 4.85 5.52 4.82 5.54 6.35
Payables Turnover
 6.23 7.47 6.48 6.81 6.44
Inventory Turnover
 4.63 5.05 4.43 4.55 3.69
Fixed Asset Turnover
 1.91 2.01 2.14 2.22 2.47
Asset Turnover
 0.42 0.46 0.42 0.41 0.40
Working Capital Turnover Ratio
 14.35 5.91 4.97 4.91 5.44
Cash Conversion Cycle
 95.59 89.42 101.82 92.55 99.70
Days of Sales Outstanding
 75.28 66.09 75.79 65.85 57.50
Days of Inventory Outstanding
 78.87 72.21 82.32 80.29 98.88
Days of Payables Outstanding
 58.57 48.88 56.29 53.59 56.68
Operating Cycle
 154.15 138.30 158.12 146.14 156.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.16 0.15 0.18 0.01
Free Cash Flow Per Share
 0.00 -0.01 0.07 0.08 -0.09
CapEx Per Share
 0.00 0.17 0.08 0.10 0.10
Free Cash Flow to Operating Cash Flow
 0.00 -0.07 0.47 0.43 -6.67
Dividend Paid and CapEx Coverage Ratio
 0.00 0.71 1.11 1.19 0.09
Capital Expenditure Coverage Ratio
 0.00 0.94 1.90 1.77 0.13
Operating Cash Flow Coverage Ratio
 0.00 0.21 0.18 0.22 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.10 0.12 <0.01
Free Cash Flow Yield
0.00%-0.70%4.72%5.25%-5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.60 15.36 14.38 16.27 17.34
Price-to-Sales (P/S) Ratio
 0.91 0.93 1.00 1.03 1.08
Price-to-Book (P/B) Ratio
 0.74 0.78 0.76 0.74 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -142.43 21.18 19.05 -16.96
Price-to-Operating Cash Flow Ratio
 0.00 9.38 10.03 8.28 113.06
Price-to-Earnings Growth (PEG) Ratio
 -3.56 -5.12 1.65 2.33 -1.53
Price-to-Fair Value
 0.74 0.78 0.76 0.74 0.71
Enterprise Value Multiple
 10.27 7.41 7.18 8.33 9.02
Enterprise Value
 3.10B 2.93B 2.84B 2.91B 2.83B
EV to EBITDA
 10.27 7.41 7.18 8.33 9.02
EV to Sales
 1.38 1.26 1.31 1.39 1.41
EV to Free Cash Flow
 0.00 -192.46 27.73 25.56 -22.13
EV to Operating Cash Flow
 0.00 12.68 13.13 11.11 147.58
Tangible Book Value Per Share
 2.10 2.10 2.14 2.16 2.29
Shareholders’ Equity Per Share
 1.89 1.90 1.97 2.03 2.11
Tax and Other Ratios
Effective Tax Rate
 0.28 0.21 0.18 0.08 0.12
Revenue Per Share
 1.52 1.59 1.48 1.44 1.38
Net Income Per Share
 0.09 0.10 0.10 0.09 0.09
Tax Burden
 0.51 0.53 0.56 0.60 0.62
Interest Burden
 1.22 0.86 0.86 0.86 0.89
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.45 0.22 0.06 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 0.84 0.81 1.21 0.09
Currency in SGD