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Fraser & Neave Holdings Bhd (XKLS:3689) Net Current Asset Value : RM2.20 (As of Mar. 2025)


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What is Fraser & Neave Holdings Bhd Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Fraser & Neave Holdings Bhd's net current asset value per share for the quarter that ended in Mar. 2025 was RM2.20.

The historical rank and industry rank for Fraser & Neave Holdings Bhd's Net Current Asset Value or its related term are showing as below:

XKLS:3689' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 7.74   Med: 14.47   Max: 26.91
Current: 12.27

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Fraser & Neave Holdings Bhd was 26.91. The lowest was 7.74. And the median was 14.47.

XKLS:3689's Price-to-Net-Current-Asset-Value is ranked worse than
70.18% of 57 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.51 vs XKLS:3689: 12.27

Fraser & Neave Holdings Bhd Net Current Asset Value Historical Data

The historical data trend for Fraser & Neave Holdings Bhd's Net Current Asset Value 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.

* Premium members only.

Fraser & Neave Holdings Bhd Net Current Asset Value Chart

Fraser & Neave Holdings Bhd Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.48 2.60 2.79 2.02 2.28

Fraser & Neave Holdings Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Current Asset Value 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 2.39 2.41 2.28 2.57 2.20

Competitive Comparison of Fraser & Neave Holdings Bhd's Net Current Asset Value

For the Beverages - Non-Alcoholic subindustry, Fraser & Neave Holdings Bhd's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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's Price-to-Net-Current-Asset-Value Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fraser & Neave Holdings Bhd's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Fraser & Neave Holdings Bhd's Price-to-Net-Current-Asset-Value falls into.


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Fraser & Neave Holdings Bhd Net Current Asset Value Calculation

Fraser & Neave Holdings Bhd's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Sep. 2024 is calculated as

Net Current Asset Value Per Share(A: Sep. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2732.996-1887.627-10.841-0)/366.779
=2.28

Fraser & Neave Holdings Bhd's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2025 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2810.89-1993.09-11.937-0)/366.779
=2.20

* 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  (XKLS:3689) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Fraser & Neave Holdings Bhd Net Current Asset Value Related Terms

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Fraser & Neave Holdings Bhd Business Description

Traded in Other Exchanges
N/A
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.

Fraser & Neave Holdings Bhd Headlines

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