FNEVF (Fraser and Neave) Total Payout Yield %: 3.97 (As of Jul. 12, 2026)


FNEVF Fraser and Neave Ltd FNEVF
77 GF Score
Price $1.14
GF Value $1.04
! 8 Warning Signs
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What is Fraser and Neave Total Payout Yield %?

Fraser and Neave FNEVF 77 Total Payout Yield % is 3.97 as of Jul. 12, 2026. GuruFocus rates FNEVF with a GF Score™ of 77/100 and a GF Value™ of $1.04. The stock has 8 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Fraser and Neave's current Total Payout Yield % is 3.97%.


Fraser and Neave Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Fraser and Neave Total Payout Yield % Related Terms


Fraser and Neave Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Fraser and Neave's Total Payout 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 and Neave Total Payout Yield % Chart

Fraser and Neave Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.43 3.90 4.42 4.72 4.54

Fraser and Neave Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Payout 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 7.76 2.64 5.61 2.35 6.37

FNEVF vs KHC, GIS: Total Payout Yield % Comparison

For the Packaged Foods subindustry, Fraser and Neave's Total Payout Yield %, along with its competitors' market caps and Total Payout 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 and Neave Total Payout Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fraser and Neave's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Fraser and Neave's Total Payout Yield % falls into.


FNEVF
77GF Score
Fraser and Neave Ltd FNEVF
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fraser and Neave Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Fraser and Neave's Total Payout Yield % for the fiscal year that ended in Sep. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-1.906 + 0 + -62.364) / 1416.537185
=4.54%

Fraser and Neave's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-1.74 + 0 + -45.535) * 2 / 1485.05472
=6.37%

* 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 Total Payout Yield % →
What does a Total Payout Yield % of 3.97 mean?
Fraser and Neave (FNEVF) has a Total Payout Yield % of 3.97 as of Jul. 12, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Fraser and Neave and its competitors.
Is Fraser and Neave's Total Payout Yield % too high?
Fraser and Neave's current Total Payout Yield % is 3.97. Overall, Fraser and Neave has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Fraser and Neave's Total Payout Yield % compare to KHC and GIS?
Fraser and Neave's Total Payout Yield % of 3.97 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for a Consumer Packaged Goods company?
A good Total Payout Yield % depends on the Consumer Packaged Goods industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Fraser and Neave and its competitors. Fraser and Neave's current Total Payout Yield % is 3.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fraser and Neave stock overvalued right now?
Fraser and Neave (FNEVF) has a current Total Payout Yield % of 3.97. The stock's GF Value™ is $1.04, compared to a current price of $1.14 — trading 9.6% above its estimated fair value. The current Total Payout Yield % is 3.97. Fraser and Neave's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Fraser and Neave (FNEVF), the current Total Payout Yield % is 3.97 as of Jul. 12, 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 and Neave (FNEVF) Overvalued in 2026?

Based on GuruFocus' analysis, Fraser and Neave stock appears to be overvalued. The current stock price of $1.14 is trading 9.6% above its estimated GF Value™ of $1.04.

Key valuation signals for FNEVF:

  • Total Payout Yield %: 3.97
  • GF Value™: $1.04 vs. price of $1.14 (9.6% above fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the FNEVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fraser and Neave Business Description

Other Exchanges F99:Singapore
Address 438 Alexandra Road, Number 20-00 Alexandra Point, Singapore, SGP, 119958
Fraser and Neave Ltd is a Singapore-based company that operates through four segments: dairies, beverages, publishing and printing industries, and others. The dairy segment generates the majority of total revenue by manufacturing, marketing, and selling dairy products. The beverages segment is the next contributor to total revenue through the production and selling of soft drinks and alcoholic beverages. The publishing and printing business operates through a network of offices, printing plants, and distributors. The company mainly operates in Singapore, Malaysia, and Thailand.
77GF Score

Get the complete analysis for FNEVF

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

$1.14
Price
$1.04
GF Value