F&N Stock Overview
An investment holding company, primarily engages in the manufacture, sale, trading, and distribution of soft drinks, dairy, and food products in South East Asia, the Middle East, Africa, China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for F&N from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Fraser & Neave Holdings Bhd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 27.68 |
| 52 Week High | RM 33.80 |
| 52 Week Low | RM 27.44 |
| Beta | 0.19 |
| 1 Month Change | -3.55% |
| 3 Month Change | -8.59% |
| 1 Year Change | -2.33% |
| 3 Year Change | 10.28% |
| 5 Year Change | -19.06% |
| Change since IPO | 549.77% |
Recent News & Updates
Recent updates
Earnings Miss: Fraser & Neave Holdings Bhd Missed EPS By 9.6% And Analysts Are Revising Their Forecasts
Nov 07
Estimating The Fair Value Of Fraser & Neave Holdings Bhd (KLSE:F&N)
Oct 11There's Reason For Concern Over Fraser & Neave Holdings Bhd's (KLSE:F&N) Price
Sep 27There May Be Underlying Issues With The Quality Of Fraser & Neave Holdings Bhd's (KLSE:F&N) Earnings
Aug 08Be Wary Of Fraser & Neave Holdings Bhd (KLSE:F&N) And Its Returns On Capital
Jul 30Fraser & Neave Holdings Bhd's (KLSE:F&N) Dividend Will Be MYR0.30
May 07Subdued Growth No Barrier To Fraser & Neave Holdings Bhd's (KLSE:F&N) Price
Mar 06Solid Earnings Reflect Fraser & Neave Holdings Bhd's (KLSE:F&N) Strength As A Business
Dec 26Fraser & Neave Holdings Bhd (KLSE:F&N) Will Be Hoping To Turn Its Returns On Capital Around
Nov 28With EPS Growth And More, Fraser & Neave Holdings Bhd (KLSE:F&N) Makes An Interesting Case
Nov 09Fraser & Neave Holdings Bhd (KLSE:F&N) Shares Could Be 23% Above Their Intrinsic Value Estimate
Jun 17Fraser & Neave Holdings Bhd's (KLSE:F&N) Dividend Will Be MYR0.27
May 05Fraser & Neave Holdings Bhd (KLSE:F&N) Has A Rock Solid Balance Sheet
Mar 31Slowing Rates Of Return At Fraser & Neave Holdings Bhd (KLSE:F&N) Leave Little Room For Excitement
Mar 11Fraser & Neave Holdings Bhd (KLSE:F&N) Is Due To Pay A Dividend Of MYR0.33
Jan 17A Look At The Intrinsic Value Of Fraser & Neave Holdings Bhd (KLSE:F&N)
Jan 12Is Fraser & Neave Holdings Bhd (KLSE:F&N) Using Too Much Debt?
Dec 13Returns On Capital At Fraser & Neave Holdings Bhd (KLSE:F&N) Have Hit The Brakes
Sep 22Is Fraser & Neave Holdings Bhd (KLSE:F&N) A Risky Investment?
Sep 02Estimating The Fair Value Of Fraser & Neave Holdings Bhd (KLSE:F&N)
Aug 05Here's What To Make Of Fraser & Neave Holdings Bhd's (KLSE:F&N) Decelerating Rates Of Return
Jun 20Fraser & Neave Holdings Bhd (KLSE:F&N) Has Re-Affirmed Its Dividend Of RM0.27
May 02Is Fraser & Neave Holdings Bhd (KLSE:F&N) Trading At A 21% Discount?
Apr 19The Returns At Fraser & Neave Holdings Bhd (KLSE:F&N) Aren't Growing
Feb 28Fraser & Neave Holdings Bhd (KLSE:F&N) Has Announced A Dividend Of RM0.33
Jan 08Fraser & Neave Holdings Bhd (KLSE:F&N) Has Announced A Dividend Of RM0.33
Dec 18Estimating The Fair Value Of Fraser & Neave Holdings Bhd (KLSE:F&N)
Nov 22Fraser & Neave Holdings Bhd (KLSE:F&N) Hasn't Managed To Accelerate Its Returns
Nov 01Fraser & Neave Holdings Bhd (KLSE:F&N) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 11Fraser & Neave Holdings Bhd (KLSE:F&N) Seems To Use Debt Rather Sparingly
Jul 28Shareholder Returns
| F&N | MY Beverage | MY Market | |
|---|---|---|---|
| 7D | -1.1% | -0.5% | -0.2% |
| 1Y | -2.3% | 2.2% | 10.1% |
Return vs Industry: F&N underperformed the MY Beverage industry which returned 2.2% over the past year.
Return vs Market: F&N underperformed the MY Market which returned 10.1% over the past year.
Price Volatility
| F&N volatility | |
|---|---|
| F&N Average Weekly Movement | 2.3% |
| Beverage Industry Average Movement | 3.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in MY Market | 10.4% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: F&N has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: F&N's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1883 | 3,708 | Yew Hoe Lim | www.fn.com.my |
Fraser & Neave Holdings Bhd, an investment holding company, primarily engages in the manufacture, sale, trading, and distribution of soft drinks, dairy, and food products in South East Asia, the Middle East, Africa, China, and internationally. It operates through Food & Beverages Malaysia, Food & Beverages Thailand, Property, and Others segments. The company offers condensed, evaporated, sweetened, and sterilized milk products; ketupat and sauces; confectionery and snack; fresh milk; isotonic and electrolyte drinks; water and energy drinks; tea; Asian drinks; packaged food; juice and tea products; cordial products; carbonated soft drinks; milk tablets; and soya.
Fraser & Neave Holdings Bhd Fundamentals Summary
| F&N fundamental statistics | |
|---|---|
| Market cap | RM 10.14b |
| Earnings (TTM) | RM 542.77m |
| Revenue (TTM) | RM 5.25b |
18.7x
P/E Ratio1.9x
P/S RatioIs F&N overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| F&N income statement (TTM) | |
|---|---|
| Revenue | RM 5.25b |
| Cost of Revenue | RM 3.59b |
| Gross Profit | RM 1.65b |
| Other Expenses | RM 1.11b |
| Earnings | RM 542.77m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.48 |
| Gross Margin | 31.47% |
| Net Profit Margin | 10.35% |
| Debt/Equity Ratio | 19.7% |
How did F&N perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield43%
Payout RatioDoes F&N pay a reliable dividends?
See F&N dividend history and benchmarks| Fraser & Neave Holdings Bhd dividend dates | |
|---|---|
| Ex Dividend Date | Jan 16 2025 |
| Dividend Pay Date | Feb 10 2025 |
| Days until Ex dividend | 28 days |
| Days until Dividend pay date | 53 days |
Does F&N pay a reliable dividends?
See F&N dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:23 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fraser & Neave Holdings Bhd is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null Research Department | AmInvestment Bank Berhad |
| Prem Jearajasingam | CGS International |
| Min-Tze Chua | Kenanga Research |