F&N Stock Overview
Fraser & Neave Holdings Bhd, an investment holding company, manufactures and sells soft drinks, dairy, and food products in South East Asia, the Middle East, Africa, China, and internationally.
Fraser & Neave Holdings Bhd Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RM21.08|
|52 Week High||RM28.82|
|52 Week Low||RM19.24|
|1 Month Change||7.44%|
|3 Month Change||-1.95%|
|1 Year Change||-19.79%|
|3 Year Change||-39.70%|
|5 Year Change||-17.01%|
|Change since IPO||394.84%|
Recent News & Updates
Here's What To Make Of Fraser & Neave Holdings Bhd's (KLSE:F&N) Decelerating Rates Of Return
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
|F&N||MY Beverage||MY Market|
Return vs Industry: F&N underperformed the MY Beverage industry which returned -7.1% over the past year.
Return vs Market: F&N underperformed the MY Market which returned -7.1% over the past year.
|F&N Average Weekly Movement||4.9%|
|Beverage Industry Average Movement||3.8%|
|Market Average Movement||5.5%|
|10% most volatile stocks in MY Market||11.2%|
|10% least volatile stocks in MY Market||2.8%|
Stable Share Price: F&N is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: F&N's weekly volatility (5%) has been stable over the past year.
About the Company
|1883||2,454||Yew Hoe Lim||https://www.fn.com.my|
Fraser & Neave Holdings Bhd, an investment holding company, manufactures and sells soft drinks, dairy, and food products in South East Asia, the Middle East, Africa, China, and internationally. The company operates through Food & Beverages (F&B) Malaysia; F&B Thailand; and Property and Others segments. It offers sweetened condensed, evaporated, packaged, pasteurized, UHT, canned, and sterilized milk; juice products; malt drinks; and mineral, sparkling, and drinking water.
Fraser & Neave Holdings Bhd Fundamentals Summary
|F&N fundamental statistics|
Is F&N overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|F&N income statement (TTM)|
|Cost of Revenue||RM3.06b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.93|
|Net Profit Margin||8.19%|
How did F&N perform over the long term?See historical performance and comparison
2.8%Current Dividend Yield
Is F&N undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for F&N?
Other financial metrics that can be useful for relative valuation.
|What is F&N's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does F&N's PE Ratio compare to its peers?
|F&N PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
PWROOT Power Root Berhad
SPRITZER Spritzer Bhd
HEIM Heineken Malaysia Berhad
CARLSBG Carlsberg Brewery Malaysia Berhad
F&N Fraser & Neave Holdings Bhd
Price-To-Earnings vs Peers: F&N is good value based on its Price-To-Earnings Ratio (22.6x) compared to the peer average (24.3x).
Price to Earnings Ratio vs Industry
How does F&N's PE Ratio compare vs other companies in the Asian Beverage Industry?
Price-To-Earnings vs Industry: F&N is good value based on its Price-To-Earnings Ratio (22.6x) compared to the MY Beverage industry average (24.4x)
Price to Earnings Ratio vs Fair Ratio
What is F&N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||22.6x|
|Fair PE Ratio||22.9x|
Price-To-Earnings vs Fair Ratio: F&N is good value based on its Price-To-Earnings Ratio (22.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.9x).
Share Price vs Fair Value
What is the Fair Price of F&N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: F&N (MYR21.08) is trading below our estimate of fair value (MYR24.33)
Significantly Below Fair Value: F&N is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: F&N is poor value based on its PEG Ratio (1.7x)
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How is Fraser & Neave Holdings Bhd forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: F&N's forecast earnings growth (13.3% per year) is above the savings rate (3.6%).
Earnings vs Market: F&N's earnings (13.3% per year) are forecast to grow faster than the MY market (10% per year).
High Growth Earnings: F&N's earnings are forecast to grow, but not significantly.
Revenue vs Market: F&N's revenue (4.5% per year) is forecast to grow slower than the MY market (5.2% per year).
High Growth Revenue: F&N's revenue (4.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: F&N's Return on Equity is forecast to be low in 3 years time (14.4%).
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How has Fraser & Neave Holdings Bhd performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: F&N has high quality earnings.
Growing Profit Margin: F&N's current net profit margins (8.2%) are lower than last year (10.4%).
Past Earnings Growth Analysis
Earnings Trend: F&N's earnings have grown by 3.2% per year over the past 5 years.
Accelerating Growth: F&N's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: F&N had negative earnings growth (-18.7%) over the past year, making it difficult to compare to the Beverage industry average (-7.8%).
Return on Equity
High ROE: F&N's Return on Equity (11.8%) is considered low.
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How is Fraser & Neave Holdings Bhd's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: F&N's short term assets (MYR1.9B) exceed its short term liabilities (MYR751.7M).
Long Term Liabilities: F&N's short term assets (MYR1.9B) exceed its long term liabilities (MYR164.3M).
Debt to Equity History and Analysis
Debt Level: F&N has more cash than its total debt.
Reducing Debt: F&N's debt to equity ratio has reduced from 18.4% to 0.04% over the past 5 years.
Debt Coverage: F&N's debt is well covered by operating cash flow (21602.7%).
Interest Coverage: F&N earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Fraser & Neave Holdings Bhd current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: F&N's dividend (2.85%) is higher than the bottom 25% of dividend payers in the MY market (2.08%).
High Dividend: F&N's dividend (2.85%) is low compared to the top 25% of dividend payers in the MY market (4.91%).
Stability and Growth of Payments
Stable Dividend: F&N's dividend payments have been volatile in the past 10 years.
Growing Dividend: F&N's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (64.4%), F&N's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (2739.2%), F&N's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yew Hoe Lim (56 yo)
Mr. Yew Hoe Lim has been the Chief Executive Officer of Fraser & Neave Holdings Bhd at Fraser and Neave, Limited since December 1, 2014 where he is responsible for overseeing and driving the growth strateg...
Experienced Management: F&N's management team is considered experienced (2.4 years average tenure).
Experienced Board: F&N's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Fraser & Neave Holdings Bhd's employee growth, exchange listings and data sources
- Name: Fraser & Neave Holdings Bhd
- Ticker: F&N
- Exchange: KLSE
- Founded: 1883
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: RM7.776b
- Shares outstanding: 366.78m
- Website: https://www.fn.com.my
Number of Employees
- Fraser & Neave Holdings Bhd
- F&N Point
- Level 3A
- Kuala Lumpur
- Wilayah Persekutuan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/01 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.