Fraser & Neave Holdings Bhd (XKLS:3689) EPS without NRI: RM1.11 (TTM As of Mar. 2026)


XKLS:3689 Fraser & Neave Holdings Bhd XKLS:3689
84 GF Score
Price RM29.70
GF Value RM28.13
Valuation Fairly Valued
! 3 Warning Signs
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What is Fraser & Neave Holdings Bhd EPS without NRI?

Fraser & Neave Holdings Bhd XKLS:3689 +2.70% 84 EPS without NRI is RM1.11 as of Mar. 2026. GuruFocus rates XKLS:3689 with a GF Score™ of 84/100 and a GF Value™ of RM28.13 (Fairly Valued). The stock has 3 warning signs investors should review. Among 92 Beverages - Non-Alcoholic companies, Fraser & Neave Holdings Bhd ranks worse than 52.17% on this metric.

Fraser & Neave Holdings Bhd's earnings per share without non-recurring items for the three months ended in Mar. 2026 was RM0.26. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was RM1.11.

During the past 12 months, Fraser & Neave Holdings Bhd's average earnings per share (NRI) Growth Rate was -21.00% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 9.80% per year. During the past 5 years, the average earnings per share (NRI) Growth Rate was 7.00% per year. During the past 10 years, the average earnings per share (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 Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Fraser & Neave Holdings Bhd's EPS without NRI or its related term are showing as below:

XKLS:3689' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -12.5   Med: 8.2   Max: 31.3
Current: 9.8

During the past 13 years, Fraser & Neave Holdings Bhd's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 31.30% per year. The lowest was -12.50% per year. And the median was 8.20% per year.

XKLS:3689's 3-Year EPS without NRI Growth Rate is ranked worse than
52.17% of 92 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.55 vs XKLS:3689: 9.80

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 (Basic) for the three months ended in Mar. 2026 was RM0.26. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was RM1.11.


Fraser & Neave Holdings Bhd  (XKLS:3689) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


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 without NRI Related Terms


Fraser & Neave Holdings Bhd EPS without NRI Historical Data

* Premium members only.

The historical data trend for Fraser & Neave Holdings Bhd's EPS without NRI 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 without NRI Chart

Fraser & Neave Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 1.05 1.46 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 without NRI 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 0.24 0.31 0.31 0.26

XKLS:3689 vs KO, PEP, MNST: EPS without NRI Comparison

For the Beverages - Non-Alcoholic subindustry, Fraser & Neave Holdings Bhd's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fraser & Neave Holdings Bhd's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Fraser & Neave Holdings Bhd's PE Ratio without NRI falls into.


XKLS:3689
84GF Score
Fraser & Neave Holdings Bhd XKLS:3689
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fraser & Neave Holdings Bhd EPS without NRI Calculation

Earnings Per Share (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.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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 without NRI →
What does a EPS without NRI of RM1.11 mean?
Fraser & Neave Holdings Bhd (XKLS:3689) has a EPS without NRI of RM1.11 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Fraser & Neave Holdings Bhd and its competitors. According to the industry distribution chart, Fraser & Neave Holdings Bhd ranks #48 out of 92 companies in the Beverages - Non-Alcoholic industry, placing it in the top 52.2%.
Is Fraser & Neave Holdings Bhd's EPS without NRI too high?
Fraser & Neave Holdings Bhd's current EPS without NRI is RM1.11. Based on the distribution chart, Fraser & Neave Holdings Bhd ranks #48 out of 92 companies in the Beverages - Non-Alcoholic industry, which is below 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 EPS without NRI compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Fraser & Neave Holdings Bhd ranks #48 out of 92 companies for EPS without NRI. This places Fraser & Neave Holdings Bhd in the lower half of its industry. The industry median EPS without NRI is 10.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for a Beverages - Non-Alcoholic company?
The median EPS without NRI among Beverages - Non-Alcoholic companies is 10.55, based on 92 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI 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 without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Fraser & Neave Holdings Bhd and its competitors. For the Beverages - Non-Alcoholic industry, the median EPS without NRI is 10.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fraser & Neave Holdings Bhd's current EPS without NRI 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 RM28.13, compared to a current price of RM29.70 — trading 5.6% above its estimated fair value. The current EPS without NRI is RM1.11. Fraser & Neave Holdings Bhd's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Fraser & Neave Holdings Bhd (XKLS:3689), the current EPS without NRI 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 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:

  • EPS without NRI: RM1.11
  • GF Value™: RM28.13 vs. price of RM29.70 (5.6% above fair value)
  • GF Score™: 84/100 with 3 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.
84GF Score

Get the complete analysis for XKLS:3689

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM29.70
Price
RM28.13
GF Value