Fraser & Neave Holdings Bhd (XKLS:3689) EPS (Basic): RM1.11 (TTM As of Mar. 2026)


XKLS:3689 Fraser & Neave Holdings Bhd XKLS:3689
87 GF Score
Price RM28.18
GF Value RM28.04
Valuation Fairly Valued
! 2 Warning Signs
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What is Fraser & Neave Holdings Bhd EPS (Basic)?

Fraser & Neave Holdings Bhd XKLS:3689 +2.85% 87 EPS (Basic) is RM1.11 as of Mar. 2026. GuruFocus rates XKLS:3689 with a GF Score™ of 87/100 and a GF Value™ of RM28.04 (Fairly Valued). The stock has 2 warning signs investors should review.

Fraser & Neave Holdings Bhd's basic earnings per share (Basic EPS) for the three months ended in Mar. 2026 was RM0.26. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Mar. 2026 was RM1.11.

Fraser & Neave Holdings Bhd's EPS (Diluted) for the three months ended in Mar. 2026 was RM0.26. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RM1.11.

Fraser & Neave Holdings Bhd's EPS without NRI for the three months ended in Mar. 2026 was RM0.26. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was 1.11.

During the past 12 months, Fraser & Neave Holdings Bhd's average EPS without NRIGrowth Rate was -21.00% per year. During the past 3 years, the average EPS without NRI Growth Rate was 9.80% per year. During the past 5 years, the average EPS without NRI Growth Rate was 7.00% per year. During the past 10 years, the average EPS without NRI Growth Rate was 5.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Fraser & Neave Holdings Bhd's highest 3-Year average EPS without NRI Growth Rate was 31.30% per year. The lowest was -12.50% per year. And the median was 8.20% per year.


Fraser & Neave Holdings Bhd  (XKLS:3689) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Fraser & Neave Holdings Bhd EPS (Basic) Related Terms


Fraser & Neave Holdings Bhd EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Fraser & Neave Holdings Bhd's EPS (Basic) 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 EPS (Basic) Chart

Fraser & Neave Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 1.05 1.47 1.48 1.39

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
EPS (Basic) 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 0.38 0.23 0.31 0.31 0.26
XKLS:3689
87GF Score
Fraser & Neave Holdings Bhd XKLS:3689
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Fraser & Neave Holdings Bhd EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

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

Basic EPS (A: Sep. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(508.467-0)/366.116
=1.39

Fraser & Neave Holdings Bhd's Basic EPS for the quarter that ended in Mar. 2026 is calculated as

Basic EPS (Q: Mar. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(96.275-0)/366.335
=0.26

EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM1.11

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of RM1.11 mean?
Fraser & Neave Holdings Bhd (XKLS:3689) has a EPS (Basic) of RM1.11 as of Mar. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Fraser & Neave Holdings Bhd and its competitors.
Is Fraser & Neave Holdings Bhd's EPS (Basic) too high?
Fraser & Neave Holdings Bhd's current EPS (Basic) is RM1.11. Overall, Fraser & Neave Holdings Bhd has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fraser & Neave Holdings Bhd's EPS (Basic) compare to KO and PEP?
Fraser & Neave Holdings Bhd's EPS (Basic) of RM1.11 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for a Beverages - Non-Alcoholic company?
A good EPS (Basic) depends on the Beverages - Non-Alcoholic industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Fraser & Neave Holdings Bhd and its competitors. Fraser & Neave Holdings Bhd's current EPS (Basic) is RM1.11. 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 RM28.04, compared to a current price of RM28.18 — trading 0.5% above its estimated fair value. The current EPS (Basic) is RM1.11. Fraser & Neave Holdings Bhd's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Fraser & Neave Holdings Bhd (XKLS:3689), the current EPS (Basic) is RM1.11 as of Mar. 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 RM28.18 is trading 0.5% above its estimated GF Value™ of RM28.04. GuruFocus considers Fraser & Neave Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:3689:

  • EPS (Basic): RM1.11
  • GF Value™: RM28.04 vs. price of RM28.18 (0.5% above fair value)
  • GF Score™: 87/100 with 2 warning signs

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.
87GF Score

Get the complete analysis for XKLS:3689

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM28.18
Price
RM28.04
GF Value