Fraser & Neave Holdings Bhd

KLSE:F&N Stock Report

Market Cap: RM 10.3b

Fraser & Neave Holdings Bhd Dividends and Buybacks

Dividend criteria checks 5/6

Fraser & Neave Holdings Bhd is a dividend paying company with a current yield of 2.25% that is well covered by earnings. Next payment date is on 10th February, 2025 with an ex-dividend date of 16th January, 2025.

Key information

2.3%

Dividend yield

0.2%

Buyback Yield

Total Shareholder Yield2.4%
Future Dividend Yield3.2%
Dividend Growth-3.1%
Next dividend pay date10 Feb 25
Ex dividend date16 Jan 25
Dividend per shareRM 0.630
Payout ratio43%

Recent dividend and buyback updates

Fraser & Neave Holdings Bhd's (KLSE:F&N) Dividend Will Be MYR0.30

May 07
Fraser & Neave Holdings Bhd's (KLSE:F&N) Dividend Will Be MYR0.30

Recent updates

Earnings Miss: Fraser & Neave Holdings Bhd Missed EPS By 9.6% And Analysts Are Revising Their Forecasts

Nov 07
Earnings Miss: Fraser & Neave Holdings Bhd Missed EPS By 9.6% And Analysts Are Revising Their Forecasts

Estimating The Fair Value Of Fraser & Neave Holdings Bhd (KLSE:F&N)

Oct 11
Estimating The Fair Value Of Fraser & Neave Holdings Bhd (KLSE:F&N)

There's Reason For Concern Over Fraser & Neave Holdings Bhd's (KLSE:F&N) Price

Sep 27
There's Reason For Concern Over Fraser & Neave Holdings Bhd's (KLSE:F&N) Price

There May Be Underlying Issues With The Quality Of Fraser & Neave Holdings Bhd's (KLSE:F&N) Earnings

Aug 08
There May Be Underlying Issues With The Quality Of Fraser & Neave Holdings Bhd's (KLSE:F&N) Earnings

Be Wary Of Fraser & Neave Holdings Bhd (KLSE:F&N) And Its Returns On Capital

Jul 30
Be Wary Of Fraser & Neave Holdings Bhd (KLSE:F&N) And Its Returns On Capital

Fraser & Neave Holdings Bhd's (KLSE:F&N) Dividend Will Be MYR0.30

May 07
Fraser & Neave Holdings Bhd's (KLSE:F&N) Dividend Will Be MYR0.30

Subdued Growth No Barrier To Fraser & Neave Holdings Bhd's (KLSE:F&N) Price

Mar 06
Subdued Growth No Barrier To Fraser & Neave Holdings Bhd's (KLSE:F&N) Price

Solid Earnings Reflect Fraser & Neave Holdings Bhd's (KLSE:F&N) Strength As A Business

Dec 26
Solid Earnings Reflect Fraser & Neave Holdings Bhd's (KLSE:F&N) Strength As A Business

Fraser & Neave Holdings Bhd (KLSE:F&N) Will Be Hoping To Turn Its Returns On Capital Around

Nov 28
Fraser & Neave Holdings Bhd (KLSE:F&N) Will Be Hoping To Turn Its Returns On Capital Around

With EPS Growth And More, Fraser & Neave Holdings Bhd (KLSE:F&N) Makes An Interesting Case

Nov 09
With EPS Growth And More, Fraser & Neave Holdings Bhd (KLSE:F&N) Makes An Interesting Case

Fraser & Neave Holdings Bhd (KLSE:F&N) Shares Could Be 23% Above Their Intrinsic Value Estimate

Jun 17
Fraser & Neave Holdings Bhd (KLSE:F&N) Shares Could Be 23% Above Their Intrinsic Value Estimate

Fraser & Neave Holdings Bhd's (KLSE:F&N) Dividend Will Be MYR0.27

May 05
Fraser & Neave Holdings Bhd's (KLSE:F&N) Dividend Will Be MYR0.27

Fraser & Neave Holdings Bhd (KLSE:F&N) Has A Rock Solid Balance Sheet

Mar 31
Fraser & Neave Holdings Bhd (KLSE:F&N) Has A Rock Solid Balance Sheet

Slowing Rates Of Return At Fraser & Neave Holdings Bhd (KLSE:F&N) Leave Little Room For Excitement

Mar 11
Slowing Rates Of Return At Fraser & Neave Holdings Bhd (KLSE:F&N) Leave Little Room For Excitement

Fraser & Neave Holdings Bhd (KLSE:F&N) Is Due To Pay A Dividend Of MYR0.33

Jan 17
Fraser & Neave Holdings Bhd (KLSE:F&N) Is Due To Pay A Dividend Of MYR0.33

A Look At The Intrinsic Value Of Fraser & Neave Holdings Bhd (KLSE:F&N)

Jan 12
A Look At The Intrinsic Value Of Fraser & Neave Holdings Bhd (KLSE:F&N)

Is Fraser & Neave Holdings Bhd (KLSE:F&N) Using Too Much Debt?

Dec 13
Is Fraser & Neave Holdings Bhd (KLSE:F&N) Using Too Much Debt?

Returns On Capital At Fraser & Neave Holdings Bhd (KLSE:F&N) Have Hit The Brakes

Sep 22
Returns On Capital At Fraser & Neave Holdings Bhd (KLSE:F&N) Have Hit The Brakes

Is Fraser & Neave Holdings Bhd (KLSE:F&N) A Risky Investment?

Sep 02
Is Fraser & Neave Holdings Bhd (KLSE:F&N) A Risky Investment?

Estimating The Fair Value Of Fraser & Neave Holdings Bhd (KLSE:F&N)

Aug 05
Estimating The Fair Value Of Fraser & Neave Holdings Bhd (KLSE:F&N)

Here's What To Make Of Fraser & Neave Holdings Bhd's (KLSE:F&N) Decelerating Rates Of Return

Jun 20
Here's What To Make Of Fraser & Neave Holdings Bhd's (KLSE:F&N) Decelerating Rates Of Return

Fraser & Neave Holdings Bhd (KLSE:F&N) Has Re-Affirmed Its Dividend Of RM0.27

May 02
Fraser & Neave Holdings Bhd (KLSE:F&N) Has Re-Affirmed Its Dividend Of RM0.27

Is Fraser & Neave Holdings Bhd (KLSE:F&N) Trading At A 21% Discount?

Apr 19
Is Fraser & Neave Holdings Bhd (KLSE:F&N) Trading At A 21% Discount?

The Returns At Fraser & Neave Holdings Bhd (KLSE:F&N) Aren't Growing

Feb 28
The Returns At Fraser & Neave Holdings Bhd (KLSE:F&N) Aren't Growing

Fraser & Neave Holdings Bhd (KLSE:F&N) Has Announced A Dividend Of RM0.33

Jan 08
Fraser & Neave Holdings Bhd (KLSE:F&N) Has Announced A Dividend Of RM0.33

Fraser & Neave Holdings Bhd (KLSE:F&N) Has Announced A Dividend Of RM0.33

Dec 18
Fraser & Neave Holdings Bhd (KLSE:F&N) Has Announced A Dividend Of RM0.33

Estimating The Fair Value Of Fraser & Neave Holdings Bhd (KLSE:F&N)

Nov 22
Estimating The Fair Value Of Fraser & Neave Holdings Bhd (KLSE:F&N)

Fraser & Neave Holdings Bhd (KLSE:F&N) Hasn't Managed To Accelerate Its Returns

Nov 01
Fraser & Neave Holdings Bhd (KLSE:F&N) Hasn't Managed To Accelerate Its Returns

Fraser & Neave Holdings Bhd (KLSE:F&N) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Aug 11
Fraser & Neave Holdings Bhd (KLSE:F&N) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Fraser & Neave Holdings Bhd (KLSE:F&N) Seems To Use Debt Rather Sparingly

Jul 28
Fraser & Neave Holdings Bhd (KLSE:F&N) Seems To Use Debt Rather Sparingly

Upcoming Dividend Payment

TodayDec 26 2024Ex Dividend DateJan 16 2025Dividend Pay DateFeb 10 202525 days from Ex DividendBuy in the next 20 days to receive the upcoming dividend

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: F&N's dividends per share have been stable in the past 10 years.

Growing Dividend: F&N's dividend payments have increased over the past 10 years.


Dividend Yield vs Market

Fraser & Neave Holdings Bhd Dividend Yield vs Market
How does F&N dividend yield compare to the market?
SegmentDividend Yield
Company (F&N)2.3%
Market Bottom 25% (MY)1.9%
Market Top 25% (MY)5.1%
Industry Average (Beverage)3.7%
Analyst forecast (F&N) (up to 3 years)3.2%

Notable Dividend: F&N's dividend (2.25%) is higher than the bottom 25% of dividend payers in the MY market (1.92%).

High Dividend: F&N's dividend (2.25%) is low compared to the top 25% of dividend payers in the MY market (5.1%).


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (42.5%), F&N's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (48.9%), F&N's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 10:22
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
null Research DepartmentAmInvestment Bank Berhad
Prem JearajasingamCGS International
Min-Tze ChuaKenanga Research