Fraser & Neave Holdings Bhd (XKLS:3689) OCF Yield %: 7.86 (As of Jun. 30, 2026) — 69% Above Median


XKLS:3689 Fraser & Neave Holdings Bhd XKLS:3689
88 GF Score
Price RM27.92
GF Value RM28.05
Valuation Fairly Valued
! 2 Warning Signs
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What is Fraser & Neave Holdings Bhd OCF Yield %?

Fraser & Neave Holdings Bhd XKLS:3689 +0.22% 88 OCF Yield % is 7.86 as of Jun. 30, 2026, which is 69% above its 10-year median of 4.66. GuruFocus rates XKLS:3689 with a GF Score™ of 88/100 and a GF Value™ of RM28.05 (Fairly Valued). The stock has 2 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, Fraser & Neave Holdings Bhd ranks better than 63.56% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Fraser & Neave Holdings Bhd's Trailing 12-Month Cash Flow from Operations is RM798 Mil, and Market Cap is RM10,227 Mil. Therefore, Fraser & Neave Holdings Bhd's OCF Yield % for today is 7.86%.

The historical rank and industry rank for Fraser & Neave Holdings Bhd's OCF Yield % or its related term are showing as below:

XKLS:3689' s OCF Yield % Range Over the Past 10 Years
Min: 1.34   Med: 4.66   Max: 11.46
Current: 7.86


During the past 13 years, the highest OCF Yield % of Fraser & Neave Holdings Bhd was 11.46%. The lowest was 1.34%. And the median was 4.66%.

XKLS:3689's OCF Yield % is ranked better than
63.56% of 118 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 6.575 vs XKLS:3689: 7.86

Fraser & Neave Holdings Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Fraser & Neave Holdings Bhd OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Fraser & Neave Holdings Bhd OCF Yield % Related Terms


Fraser & Neave Holdings Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fraser & Neave Holdings Bhd's OCF 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 OCF Yield % Chart

Fraser & Neave Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.30 1.35 11.36 6.41 6.05

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
OCF 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 3.31 7.87 5.21 9.52 5.31

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

For the Beverages - Non-Alcoholic subindustry, Fraser & Neave Holdings Bhd's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Beverages - Non-Alcoholic Industry

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

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


XKLS:3689
88GF Score
Fraser & Neave Holdings Bhd XKLS:3689
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fraser & Neave Holdings Bhd OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=604.031 / 9977.57616
=6.05%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=145.994 * 4 / 10988.52
=5.31%

* 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 OCF Yield % →
What does a OCF Yield % of 7.86 mean?
Fraser & Neave Holdings Bhd (XKLS:3689) has a OCF Yield % of 7.86 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fraser & Neave Holdings Bhd and its competitors. This is 69% above median its historical median of 4.66. Over the past decade, Fraser & Neave Holdings Bhd's OCF Yield % has ranged from 1.34 to 11.46. According to the industry distribution chart, Fraser & Neave Holdings Bhd ranks #43 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 36.4%.
Is Fraser & Neave Holdings Bhd's OCF Yield % too high?
Fraser & Neave Holdings Bhd's current OCF Yield % of 7.86 is 69% above median its 10-year median of 4.66. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 11.46. The Beverages - Non-Alcoholic industry median OCF Yield % is 6.58. Fraser & Neave Holdings Bhd's value of 7.86 is 19.5% above this industry median. Based on the distribution chart, Fraser & Neave Holdings Bhd ranks #43 out of 118 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Fraser & Neave Holdings Bhd has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fraser & Neave Holdings Bhd's OCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Fraser & Neave Holdings Bhd ranks #43 out of 118 companies for OCF Yield %. This puts Fraser & Neave Holdings Bhd in the upper half of its industry. The industry median OCF Yield % is 6.58. Fraser & Neave Holdings Bhd's value of 7.86 is 19.5% above this benchmark. Historically, Fraser & Neave Holdings Bhd's own OCF Yield % has ranged from 1.34 to 11.46 over the past decade. While the company's 10-year median is 4.66 vs. the industry median of 6.58, 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 OCF Yield % for a Beverages - Non-Alcoholic company?
The median OCF Yield % among Beverages - Non-Alcoholic companies is 6.58, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fraser & Neave Holdings Bhd's current OCF Yield % of 7.86 is 19.5% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fraser & Neave Holdings Bhd and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Yield % is 6.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fraser & Neave Holdings Bhd's current OCF Yield % is 7.86, which is 69% above median its own 10-year median of 4.66. 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 RM28.05, compared to a current price of RM27.92 — trading 0.5% below its estimated fair value. The current OCF Yield % is 7.86, which is 69% above median its 10-year median of 4.66 and 19.5% above the Beverages - Non-Alcoholic industry median of 6.58. Fraser & Neave Holdings Bhd's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Fraser & Neave Holdings Bhd (XKLS:3689), the current OCF Yield % is 7.86 as of Jun. 30, 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 undervalued. The current stock price of RM27.92 is trading 0.5% below its estimated GF Value™ of RM28.05. GuruFocus considers Fraser & Neave Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:3689:

  • OCF Yield %: 7.86 (69% above median its 10-year median of 4.66)
  • GF Value™: RM28.05 vs. price of RM27.92 (0.5% below fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 19.5% above the Beverages - Non-Alcoholic median (#43 of 118)

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.
88GF Score

Get the complete analysis for XKLS:3689

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

RM27.92
Price
RM28.05
GF Value