Fraser & Neave Holdings Bhd (XKLS:3689) 5-Year Yield-on-Cost %: 2.36 (As of Jul. 22, 2026) — Near Median

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XKLS:3689 Fraser & Neave Holdings Bhd XKLS:3689
86 GF Score
Price RM28.74
GF Value RM28.20
Valuation Fairly Valued
! 2 Warning Signs
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What is Fraser & Neave Holdings Bhd 5-Year Yield-on-Cost %?

Fraser & Neave Holdings Bhd XKLS:3689 -0.21% 86 5-Year Yield-on-Cost % is 2.36 as of Jul. 22, 2026, which is 3% above its 10-year median of 2.30. GuruFocus rates XKLS:3689 with a GF Score™ of 86/100 and a GF Value™ of RM28.20 (Fairly Valued). The stock has 2 warning signs investors should review. Among 80 Beverages - Non-Alcoholic companies, Fraser & Neave Holdings Bhd ranks worse than 68.75% on this metric.

Fraser & Neave Holdings Bhd's yield on cost for the quarter that ended in Mar. 2026 was 2.36.


The historical rank and industry rank for Fraser & Neave Holdings Bhd's 5-Year Yield-on-Cost % or its related term are showing as below:

XKLS:3689' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.55   Med: 2.3   Max: 3.22
Current: 2.36


During the past 13 years, Fraser & Neave Holdings Bhd's highest Yield on Cost was 3.22. The lowest was 1.55. And the median was 2.30.


XKLS:3689's 5-Year Yield-on-Cost % is ranked worse than
68.75% of 80 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 3.87 vs XKLS:3689: 2.36

Fraser & Neave Holdings Bhd  (XKLS:3689) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Fraser & Neave Holdings Bhd 5-Year Yield-on-Cost % Related Terms


XKLS:3689 vs KO, PEP, MNST: 5-Year Yield-on-Cost % Comparison

For the Beverages - Non-Alcoholic subindustry, Fraser & Neave Holdings Bhd's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Fraser & Neave Holdings Bhd's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Fraser & Neave Holdings Bhd's 5-Year Yield-on-Cost % falls into.


XKLS:3689
86GF Score
Fraser & Neave Holdings Bhd XKLS:3689
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fraser & Neave Holdings Bhd 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Fraser & Neave Holdings Bhd is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 2.36 mean?
Fraser & Neave Holdings Bhd (XKLS:3689) has a 5-Year Yield-on-Cost % of 2.36 as of Jul. 22, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Fraser & Neave Holdings Bhd and its competitors. This is near median its historical median of 2.30. Over the past decade, Fraser & Neave Holdings Bhd's 5-Year Yield-on-Cost % has ranged from 1.55 to 3.22. According to the industry distribution chart, Fraser & Neave Holdings Bhd ranks #55 out of 80 companies in the Beverages - Non-Alcoholic industry, placing it in the top 68.7%.
Is Fraser & Neave Holdings Bhd's 5-Year Yield-on-Cost % too high?
Fraser & Neave Holdings Bhd's current 5-Year Yield-on-Cost % of 2.36 is near median its 10-year median of 2.30. Over the past 10 years, this metric has ranged from a low of 1.55 to a high of 3.22. The Beverages - Non-Alcoholic industry median 5-Year Yield-on-Cost % is 3.87. Fraser & Neave Holdings Bhd's value of 2.36 is 39% below this industry median. Based on the distribution chart, Fraser & Neave Holdings Bhd ranks #55 out of 80 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. 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 5-Year Yield-on-Cost % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Fraser & Neave Holdings Bhd ranks #55 out of 80 companies for 5-Year Yield-on-Cost %. This places Fraser & Neave Holdings Bhd in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.87. Fraser & Neave Holdings Bhd's value of 2.36 is 39% below this benchmark. Historically, Fraser & Neave Holdings Bhd's own 5-Year Yield-on-Cost % has ranged from 1.55 to 3.22 over the past decade. While the company's 10-year median is 2.30 vs. the industry median of 3.87, Fraser & Neave Holdings Bhd has consistently been below 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 5-Year Yield-on-Cost % for a Beverages - Non-Alcoholic company?
The median 5-Year Yield-on-Cost % among Beverages - Non-Alcoholic companies is 3.87, based on 80 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fraser & Neave Holdings Bhd's current 5-Year Yield-on-Cost % of 2.36 is 39% below 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Fraser & Neave Holdings Bhd and its competitors. For the Beverages - Non-Alcoholic industry, the median 5-Year Yield-on-Cost % is 3.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fraser & Neave Holdings Bhd's current 5-Year Yield-on-Cost % is 2.36, which is near median its own 10-year median of 2.30. 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 RM28.20, compared to a current price of RM28.74 — trading 1.9% above its estimated fair value. The current 5-Year Yield-on-Cost % is 2.36, which is near median its 10-year median of 2.30 and 39% below the Beverages - Non-Alcoholic industry median of 3.87. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Fraser & Neave Holdings Bhd (XKLS:3689), the current 5-Year Yield-on-Cost % is 2.36 as of Jul. 22, 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 RM28.74 is trading 1.9% above its estimated GF Value™ of RM28.20. GuruFocus considers Fraser & Neave Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:3689:

  • 5-Year Yield-on-Cost %: 2.36 (near median its 10-year median of 2.30)
  • GF Value™: RM28.20 vs. price of RM28.74 (1.9% above fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 39% below the Beverages - Non-Alcoholic median (#55 of 80)

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

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

RM28.74
Price
RM28.20
GF Value