Fraser & Neave Holdings Bhd (XKLS:3689) Buyback Yield %: 0.06 (As of Jul. 10, 2026) — 200% Above Median


XKLS:3689 Fraser & Neave Holdings Bhd XKLS:3689
84 GF Score
Price RM29.70
GF Value RM28.13
Valuation Fairly Valued
! 2 Warning Signs
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What is Fraser & Neave Holdings Bhd Buyback Yield %?

Fraser & Neave Holdings Bhd XKLS:3689 +2.70% 84 Buyback Yield % is 0.06 as of Jul. 10, 2026, which is 200% above its 10-year median of 0.02. GuruFocus rates XKLS:3689 with a GF Score™ of 84/100 and a GF Value™ of RM28.13 (Fairly Valued). The stock has 2 warning signs investors should review. Among 37 Beverages - Non-Alcoholic companies, Fraser & Neave Holdings Bhd ranks better than 51.35% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Fraser & Neave Holdings Bhd's current buyback yield was 0.06%.


Fraser & Neave Holdings Bhd Buyback Yield % Related Terms


Fraser & Neave Holdings Bhd Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Fraser & Neave Holdings Bhd's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fraser & Neave Holdings Bhd Buyback Yield % Chart

Fraser & Neave Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Fraser & Neave Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.11 0.00 0.08 0.06

XKLS:3689 vs KO, PEP, MNST: Buyback Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, Fraser & Neave Holdings Bhd's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fraser & Neave Holdings Bhd Buyback Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fraser & Neave Holdings Bhd's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Fraser & Neave Holdings Bhd's Buyback Yield % falls into.


XKLS:3689
84GF Score
Fraser & Neave Holdings Bhd XKLS:3689
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fraser & Neave Holdings Bhd Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Fraser & Neave Holdings Bhd's Buyback Yield for the fiscal year that ended in Sep. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 9977.57616
=0.00%

Fraser & Neave Holdings Bhd's annualized Buyback Yield for the quarter that ended in Mar. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + -6.675) / 10988.52
=0.06%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.06 mean?
Fraser & Neave Holdings Bhd (XKLS:3689) has a Buyback Yield % of 0.06 as of Jul. 10, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Fraser & Neave Holdings Bhd and its competitors. This is 200% above median its historical median of 0.02. According to the industry distribution chart, Fraser & Neave Holdings Bhd ranks #18 out of 37 companies in the Beverages - Non-Alcoholic industry, placing it in the top 48.6%.
Is Fraser & Neave Holdings Bhd's Buyback Yield % too high?
Fraser & Neave Holdings Bhd's current Buyback Yield % of 0.06 is 200% above median its 10-year median of 0.02. The Beverages - Non-Alcoholic industry median Buyback Yield % is 0.04. Fraser & Neave Holdings Bhd's value of 0.06 is 50% above this industry median. Based on the distribution chart, Fraser & Neave Holdings Bhd ranks #18 out of 37 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Fraser & Neave Holdings Bhd has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fraser & Neave Holdings Bhd's Buyback Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Fraser & Neave Holdings Bhd ranks #18 out of 37 companies for Buyback Yield %. This puts Fraser & Neave Holdings Bhd in the upper half of its industry. The industry median Buyback Yield % is 0.04. Fraser & Neave Holdings Bhd's value of 0.06 is 50% above this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 0.04, Fraser & Neave Holdings Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for a Beverages - Non-Alcoholic company?
The median Buyback Yield % among Beverages - Non-Alcoholic companies is 0.04, based on 37 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fraser & Neave Holdings Bhd's current Buyback Yield % of 0.06 is 50% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Fraser & Neave Holdings Bhd and its competitors. For the Beverages - Non-Alcoholic industry, the median Buyback Yield % is 0.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fraser & Neave Holdings Bhd's current Buyback Yield % is 0.06, which is 200% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fraser & Neave Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Fraser & Neave Holdings Bhd (XKLS:3689) is currently considered Fairly Valued. The stock's GF Value™ is RM28.13, compared to a current price of RM29.70 — trading 5.6% above its estimated fair value. The current Buyback Yield % is 0.06, which is 200% above median its 10-year median of 0.02 and 50% above the Beverages - Non-Alcoholic industry median of 0.04. Fraser & Neave Holdings Bhd's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Fraser & Neave Holdings Bhd (XKLS:3689), the current Buyback Yield % is 0.06 as of Jul. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fraser & Neave Holdings Bhd (XKLS:3689) Overvalued in 2026?

Based on GuruFocus' analysis, Fraser & Neave Holdings Bhd stock appears to be overvalued. The current stock price of RM29.70 is trading 5.6% above its estimated GF Value™ of RM28.13. GuruFocus considers Fraser & Neave Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:3689:

  • Buyback Yield %: 0.06 (200% above median its 10-year median of 0.02)
  • GF Value™: RM28.13 vs. price of RM29.70 (5.6% above fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 50% above the Beverages - Non-Alcoholic median (#18 of 37)

No single metric tells the full story. See the XKLS:3689 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fraser & Neave Holdings Bhd Business Description

Address No. 1 Jalan Bukit Belimbing 26/38, Persiaran Kuala Selangor, Seksyen 26, Shah Alam, SGR, MYS, 40400
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.
84GF Score

Get the complete analysis for XKLS:3689

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM29.70
Price
RM28.13
GF Value