Fraser & Neave Holdings Bhd (XKLS:3689) Profitability Rank: 7 (As of Jun. 2026) — 13% Below Median

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XKLS:3689 Fraser & Neave Holdings Bhd XKLS:3689
86 GF Score
Price RM26.50
GF Value RM28.16
Valuation Fairly Valued
! 2 Warning Signs
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What is Fraser & Neave Holdings Bhd Profitability Rank?

Fraser & Neave Holdings Bhd XKLS:3689 +1.15% 86 Profitability Rank is 7 as of Jun. 2026, which is 13% below its 10-year median of 8.00. GuruFocus rates XKLS:3689 with a GF Score™ of 86/100 and a GF Value™ of RM28.16 (Fairly Valued). The stock has 2 warning signs investors should review.

Fraser & Neave Holdings Bhd has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Fraser & Neave Holdings Bhd's Operating Margin % for the quarter that ended in Jun. 2026 was 11.63%. As of today, Fraser & Neave Holdings Bhd's Piotroski F-Score is 6.


Fraser & Neave Holdings Bhd Profitability Rank Related Terms


XKLS:3689 vs KO, PEP, MNST: Profitability Rank Comparison

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

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

* The bar in red indicates where Fraser & Neave Holdings Bhd's Profitability Rank falls into.


XKLS:3689
86GF Score
Fraser & Neave Holdings Bhd XKLS:3689
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Fraser & Neave Holdings Bhd Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Fraser & Neave Holdings Bhd has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Fraser & Neave Holdings Bhd's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=139.382 / 1198.775
=11.63 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Fraser & Neave Holdings Bhd has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Fraser & Neave Holdings Bhd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Fraser & Neave Holdings Bhd (XKLS:3689) has a Profitability Rank of 7 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Fraser & Neave Holdings Bhd and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, Fraser & Neave Holdings Bhd's Profitability Rank has ranged from 7.00 to 9.00.
Is Fraser & Neave Holdings Bhd's Profitability Rank too high?
Fraser & Neave Holdings Bhd's current Profitability Rank of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 9.00. Overall, Fraser & Neave Holdings Bhd has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fraser & Neave Holdings Bhd's Profitability Rank compare to KO and PEP?
Fraser & Neave Holdings Bhd's Profitability Rank of 7 can be compared against companies in the Beverages - Non-Alcoholic industry. Historically, Fraser & Neave Holdings Bhd's own Profitability Rank has ranged from 7.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Beverages - Non-Alcoholic company?
A good Profitability Rank depends on the Beverages - Non-Alcoholic industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Fraser & Neave Holdings Bhd and its competitors. Fraser & Neave Holdings Bhd's current Profitability Rank is 7, which is 13% below median its own 10-year median of 8.00. 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 RM28.16, compared to a current price of RM26.50 — trading 5.9% below its estimated fair value. The current Profitability Rank is 7, which is 13% below median its 10-year median of 8.00. Fraser & Neave Holdings Bhd's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Fraser & Neave Holdings Bhd (XKLS:3689), the current Profitability Rank is 7 as of Jun. 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 RM26.50 is trading 5.9% below its estimated GF Value™ of RM28.16. GuruFocus considers Fraser & Neave Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:3689:

  • Profitability Rank: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: RM28.16 vs. price of RM26.50 (5.9% below fair value)
  • GF Score™: 86/100 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.
86GF Score

Get the complete analysis for XKLS:3689

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

RM26.50
Price
RM28.16
GF Value