Business Description
Fraser & Neave Holdings Bhd
ISIN : MYL3689OO006
Share Class Description:
XKLS:3689: Ordinary SharesTotal Employee Number:
3,840Compare
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Traded in other countries / regions
3689.Malaysia IPO Date
1970-08-03Description
Fraser & Neave Holdings Bhd manufactures and sells canned milk, both condensed and evaporated and other dairy products and soft drinks. The company manufactures its products in Malaysia and Thailand and operates through four main segments: F&B Malaysia, which generates maximum revenue, F&B Thailand, Property, and Others. F&B Malaysia and F&B Thailand manufacture both soft drinks and dairies. Its core soft drink brands include 100PLUS, F&N Fun Flavours, F&N NutriSoy, F&N Seasons, F&N Ice Mountain, and others. Its dairy brands include Carnation, Magnolia, Teapot, Farmhouse, Gold Coin, and F&N Fruit Tree, among others. Geographically, the company derives a majority of its revenue from Southeast Asia and the rest from other regions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.94 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.8 | |||||
Interest Coverage | 20.88 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.42 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.2 | |||||
3-Year EBITDA Growth Rate | 16.1 | |||||
3-Year EPS without NRI Growth Rate | 9.8 | |||||
3-Year FCF Growth Rate | -12.9 | |||||
3-Year Book Growth Rate | 9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.68 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.27 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 81.44 | |||||
9-Day RSI | 69.43 | |||||
14-Day RSI | 60.99 | |||||
3-1 Month Momentum % | -2.95 | |||||
6-1 Month Momentum % | -21.42 | |||||
12-1 Month Momentum % | -4.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 80.53 | |||||
Days Sales Outstanding | 65.44 | |||||
Days Payable | 81.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.31 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 1.6 | |||||
Forward Dividend Yield % | 2.14 | |||||
5-Year Yield-on-Cost % | 2.46 | |||||
Shareholder Yield % | 3.42 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.46 | |||||
Operating Margin % | 12.85 | |||||
Net Margin % | 8.14 | |||||
EBITDA Margin % | 16.26 | |||||
FCF Margin % | 1.05 | |||||
OCF Margin % | 15.93 | |||||
ROE % | 10.58 | |||||
ROA % | 7.09 | |||||
ROIC % | 10.35 | |||||
3-Year ROIIC % | 12.75 | |||||
ROC (Joel Greenblatt) % | 20 | |||||
ROCE % | 14.77 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.09 | |||||
Forward PE Ratio | 19.54 | |||||
PE Ratio without NRI | 26.03 | |||||
Shiller PE Ratio | 20.23 | |||||
Price-to-Owner-Earnings | 25.55 | |||||
PEG Ratio | 2.89 | |||||
PS Ratio | 2.11 | |||||
PB Ratio | 2.73 | |||||
Price-to-Tangible-Book | 3.05 | |||||
Price-to-Free-Cash-Flow | 201.25 | |||||
Price-to-Operating-Cash-Flow | 13.33 | |||||
EV-to-EBIT | 16.33 | |||||
EV-to-Forward-EBIT | 12.57 | |||||
EV-to-EBITDA | 13.1 | |||||
EV-to-Forward-EBITDA | 11.31 | |||||
EV-to-Revenue | 2.12 | |||||
EV-to-Forward-Revenue | 1.93 | |||||
EV-to-FCF | 194.1 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 1.61 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.49 | |||||
Price-to-Graham-Number | 1.88 | |||||
| Price-to-Net-Current-Asset-Value | 28.14 | |||||
Earnings Yield (Greenblatt) % | 6.12 | |||||
FCF Yield % | 0.5 | |||||
Forward Rate of Return (Yacktman) % | 13.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Fraser & Neave Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 5,008.637 | ||
| EPS (TTM) (RM) | 1.11 | ||
| Beta | 0.6857 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 30.86 | ||
| 14-Day RSI | 60.99 | ||
| 14-Day ATR (RM) | 0.70951 | ||
| 20-Day SMA (RM) | 27.415 | ||
| 12-1 Month Momentum % | -4.62 | ||
| 52-Week Range (RM) | 25.52 - 36.82 | ||
| Shares Outstanding (Mil) | 366.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fraser & Neave Holdings Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fraser & Neave Holdings Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| MYR 0.300000 Cash Dividend | 2026-05-15 | 29.00 (-0.55%) | ||
| MYR 0.350000 Cash Dividend | 2026-01-23 | 36.00 (-0.44%) | ||
| MYR 0.300000 Cash Dividend | 2025-05-14 | 26.90 (-1.39%) | ||
| MYR 0.330000 Cash Dividend | 2025-01-16 | 26.20 (-2.24%) |
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Fraser & Neave Holdings Bhd Frequently Asked Questions
What is Fraser & Neave Holdings Bhd(XKLS:3689)'s stock price today?
The current price of XKLS:3689 is RM28.98. The 52 week high of XKLS:3689 is RM36.82 and 52 week low is RM25.52.
When is next earnings date of Fraser & Neave Holdings Bhd(XKLS:3689)?
The next earnings date of Fraser & Neave Holdings Bhd(XKLS:3689) is .
Does Fraser & Neave Holdings Bhd(XKLS:3689) pay dividends? If so, how much?
The Dividend Yield %  of Fraser & Neave Holdings Bhd(XKLS:3689) is 2.31% (As of Today), Highest Dividend Payout Ratio of Fraser & Neave Holdings Bhd(XKLS:3689) was 0.65. The lowest was 0.41. And the median was 0.54. The  Forward Dividend Yield % of Fraser & Neave Holdings Bhd(XKLS:3689) is 2.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fraser & Neave Holdings Bhd
No articles.
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