YOLFTbeta
Fraser Neave Holdings Bhd

Fraser Neave Holdings Bhd

3689 · KLSE · Consumer Defensive / Beverages - Non-Alcoholic

19.78MYR-0.36 (-1.79%)

Price History

Full chart

Market Stats

Previous Close20.14
Open20.14
Day Range19.78 – 20.26
52-Week Range21.32 – 36.28
Volume182.90K
Market Cap7.90B
P/E (TTM)19.10
Forward P/E17.04
EPS1.13
Dividend Yield2.80%
Beta0.20
50-Day Avg25.34
200-Day Avg29.81

About

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 Indochina, Property, and Others segments. The company offers condensed, evaporated, sweetened, and sterilized milk products; ketupat and sauces; confectionery and snack; liquid and plant-based 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. It is alsoinvolved in the manufacture, wholesale, and trading of processed and preserved fruits and food products; wholesale, import, and export of gummy and other products; provision of management, and financial and treasury services; property management and development; and dairy farming and agriculture activities. It sells its products under the 100PLUS, BORNEO SPRINGS Natural Mineral Water, F&N Fun Flavours, F&N SEASONS, OYOSHI, F&N Magnolia, FARMHOUSE, F&N ICE MOUNTAIN, F&N, TEAPOT, GOLD COIN, Cap Junjung, Ideal, Carnation, LOT 100, NutriWell, F&N CANNED MILK, COCOALAND, NONA, and Lee Shun Hing brands. The company was founded in 1883 and is headquartered in Shah Alam, Malaysia. Fraser & Neave Holdings Bhd is a subsidiary of Fraser and Neave, Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Yean Yau Tiong
  • Employees3.84K
  • HeadquartersNo. 1, Jalan Bukit Belimbing 26/38, Shah Alam, Malaysia, 40400, Malaysia
  • Websitehttps://www.fn.com.my

Leadership

  • Mr. Yean Yau TiongChief Financial Officer · b. 1973
  • Ms. Geok Lin TeoDirector of Digital Solutions & Technology · b. 1965
  • Mr. Ong Seng OnnDirector of Legal & Company Secretary
  • Ms. Chui Chui TanDirector of Communications, Corporate Affairs & Sustainability · b. 1975
  • Ms. Suhana Abdul HalimDirector of Human Capital
  • Mr. Ming Kong LaiManaging Director of F&N International Market Sdn Bhd · b. 1970
  • Dr. Peng Kang YapManaging Director of Agriculture & Dairy Farm · b. 1967
  • Mr. Cheng Yew LauManaging Director of Domestic Commercial Operation of Malaysia · b. 1964
  • Mr. Suchit RiewcharoonManaging Director of F&N Dairies (Thailand) Limited · b. 1964
  • Mr. Raffiq Bin Md AriffManaging Director of Foods & Industry Engagement · b. 1970

Financials

Income Statement

Currency: MYR2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue1.94B1.94B2.87B3.59B3.74B3.64B3.92B3.24B3.51B3.82B4.06B4.17B4.10B4.11B4.08B3.99B4.13B4.47B5.00B5.25B5.20B
Growth (%)-+0.44%+47.41%+25.34%+4.06%-2.66%+7.63%-17.28%+8.32%+8.85%+6.32%+2.64%-1.59%+0.21%-0.80%-2.17%+3.57%+8.21%+11.88%+4.88%-0.93%
Cost of Revenue1.41B1.41B2.07B2.69B2.63B2.46B2.71B2.35B2.47B2.70B2.80B2.68B2.73B2.73B2.81B2.76B2.94B3.30B3.57B3.59B3.54B
Gross Profit524.27M533.43M790.88M898.92M1.11B1.18B1.20B886.81M1.04B1.12B1.26B1.48B1.37B1.38B1.27B1.23B1.19B1.17B1.43B1.65B1.66B
Gross Margin27.09%27.45%27.60%25.03%29.67%32.50%30.70%27.38%29.52%29.22%30.98%35.61%33.37%33.63%31.07%30.85%28.91%26.27%28.69%31.47%31.90%
Operating Expense336.15M339.69M563.11M642.27M794.94M792.89M794.08M655.43M723.08M801.54M925.74M1.05B1.02B961.94M746.32M715.21M721.87M726.15M791.82M941.46M911.99M
Operating Income188.12M193.74M227.77M256.65M313.95M389.30M407.98M231.38M312.69M314.20M331.99M433.37M345.07M420.24M520.44M515.16M472.29M447.94M642.94M709.51M745.51M
Operating Margin9.72%9.97%7.95%7.15%8.40%10.70%10.42%7.14%8.91%8.23%8.18%10.40%8.41%10.23%12.76%12.92%11.43%10.02%12.86%13.53%14.35%
EBITDA278.56M283.98M320.66M374.62M443.19M508.88M541.33M329.77M409.76M418.57M442.86M554.03M451.57M528.72M638.09M659.55M618.35M585.75M806.52M877.35M917.11M
EBITDA Margin14.39%14.61%11.19%10.43%11.86%13.99%13.83%10.18%11.68%10.96%10.91%13.29%11.01%12.86%15.65%16.54%14.97%13.10%16.13%16.73%17.65%
Net Income131.95M142.83M165.58M179.73M242.92M694.05M383.13M274.03M260.65M259.43M280.07M385.37M323.38M385.13M410.26M410.38M395.16M383.21M536.90M542.77M508.47M
Net Income Margin6.82%7.35%5.78%5.00%6.50%19.08%9.79%8.46%7.43%6.79%6.90%9.25%7.88%9.37%10.06%10.29%9.57%8.57%10.74%10.35%9.78%
Interest Expense4.37M3.45M10.03M19.59M17.66M7.17M11.43M11.23M13.63M10.96M15.92M14.22M15.28M15.40M4.27M4.07M3.08M5.54M35.26M36.32M35.30M
Interest Expense % of Total Revenue0.23%0.18%0.35%0.55%0.47%0.20%0.29%0.35%0.39%0.29%0.39%0.34%0.37%0.37%0.10%0.10%0.07%0.12%0.71%0.69%0.68%

Balance Sheet

Currency: MYR2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.70B1.74B2.46B2.51B2.76B2.97B2.48B2.61B2.76B2.73B3.02B3.21B3.23B3.35B3.50B3.52B3.63B4.19B5.11B5.47B5.61B
Total Liabilities505.26M501.20M1.18B1.20B1.35B1.17B916.73M1.05B1.11B1.05B1.14B1.22B1.10B1.03B974.42M829.62M812.98M1.21B1.76B1.89B1.73B
Total Equity1.08B1.12B1.16B1.18B1.29B1.80B1.56B1.55B1.65B1.69B1.88B1.99B2.13B2.31B2.53B2.69B2.82B2.98B3.34B3.58B3.86B
Cash202.49M242.20M207.80M183.64M187.85M939.34M290.29M227.87M362.17M365.39M412.21M593.55M424.43M537.09M569.72M493.62M555.38M461.89M1.03B1.13B625.86M
Total Debt56.98M35.71M420.24M449.05M563.77M300.00M150.00M423.71M390.00M350.00M300.00M404.60M379.10M335.52M123.31M116.33M65.05M310.12M767.88M760.95M656.16M
Net Debt-145.51M-206.50M212.44M265.40M375.92M-639.34M-140.29M195.84M27.83M-15.39M-112.21M-188.96M-45.34M-201.57M-446.41M-377.29M-490.33M-151.76M-263.66M-373.92M30.30M

Cash Flow

Currency: MYR2005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow90.78M289.67M67.74M325.46M403.49M511.41M421.24M99.08M431.44M360.18M337.75M488.41M219.98M548.88M578.34M342.60M617.10M107.01M1.05B715.68M590.01M
Investing Cash Flow-61.76M-115.70M-374.58M-222.94M-369.41M584.32M-279.60M-149.97M-62.51M-92.72M-70.11M-126.08M-140.29M-162.18M-124.19M-114.62M-180.72M-195.10M-692.90M-276.12M-738.65M
Financing Cash Flow-118.11M-134.26M272.43M-134.43M-28.52M-331.71M-793.36M-9.00M-240.11M-256.72M-270.68M-148.26M-261.06M-272.44M-449.27M-282.59M-339.43M-190.00K186.77M-325.98M-368.75M
Capital Expenditure66.97M105.99M357.74M227.84M297.62M174.27M310.88M213.37M72.73M60.95M72.54M149.84M155.65M181.43M137.84M209.22M147.35M200.16M108.40M278.28M737.49M
Free Cash Flow23.81M183.69M-290.00M97.61M105.87M337.14M110.36M-114.30M358.71M299.22M265.21M338.57M64.33M367.45M440.50M133.38M469.75M-93.15M944.61M454.45M-133.46M
Dividends Paid97.54M112.94M118.25M141.72M125.58M162.10M655.98M296.00M210.89M226.66M201.38M229.09M210.76M210.76M210.90M220.07M220.07M220.07M220.07M293.42M231.07M
FCF to OCF26.23%63.41%-428.08%29.99%26.24%65.92%26.20%-115.36%83.14%83.08%78.52%69.32%29.24%66.95%76.17%38.93%76.12%-87.05%89.71%63.50%-22.62%
Dividend Paid to FCF409.66%61.48%-40.78%145.19%118.62%48.08%594.38%-258.98%58.79%75.75%75.93%67.66%327.61%57.36%47.88%164.99%46.85%-236.26%23.30%64.57%-173.13%

Earnings

Report DateMay 8, 2008Aug 14, 2008Nov 13, 2008Feb 6, 2009May 7, 2009Aug 13, 2009Nov 12, 2009Feb 12, 2010May 6, 2010Aug 12, 2010Nov 11, 2010Feb 11, 2011May 5, 2011Aug 11, 2011Nov 10, 2011Feb 10, 2012May 10, 2012Aug 9, 2012Nov 8, 2012Feb 8, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Feb 7, 2014May 8, 2014Aug 14, 2014Nov 13, 2014Feb 6, 2015May 7, 2015Aug 13, 2015Nov 5, 2015Feb 2, 2016May 4, 2016Aug 2, 2016Nov 3, 2016Feb 7, 2017May 3, 2017Aug 3, 2017Nov 7, 2017Feb 1, 2018May 3, 2018Aug 2, 2018Nov 8, 2018Jan 31, 2019Apr 30, 2019Aug 6, 2019Nov 7, 2019Feb 18, 2020Apr 29, 2020Aug 4, 2020Nov 3, 2020Jan 27, 2021May 4, 2021Aug 4, 2021Nov 3, 2021Feb 8, 2022Apr 27, 2022Aug 3, 2022Nov 8, 2022Feb 6, 2023May 3, 2023Aug 3, 2023Nov 7, 2023Jan 31, 2024Apr 30, 2024Aug 1, 2024Nov 5, 2024Feb 3, 2025Apr 28, 2025Jul 30, 2025Nov 3, 2025Feb 2, 2026Apr 27, 2026Aug 5, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.130.110.100.140.150.170.170.220.240.191.290.300.370.220.180.120.290.140.200.160.150.190.220.190.190.160.170.190.190.230.150.410.250.250.140.350.290.190.050.290.250.280.220.330.280.310.190.350.280.260.230.370.280.260.160.250.260.270.270.550.280.270.370.460.450.330.230.460.380.230.310.310.260.26
Surprise--------------------------------------------------------------------------
Timing---------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap7.90B
Enterprise Value8.53B
Trailing P/E19.10
Forward P/E17.04
PEG Ratio1.07
Price / Sales1.59
Price / Book2.17
EPS1.13
Book Value10.60
Revenue (TTM)4.96B
Gross Profit (TTM)1.57B
EBITDA792.28M
Profit Margin8.39%
Operating Margin11.63%
Return on Equity11.00%
Return on Assets7.04%
Shares Outstanding366.28M
Shares Float160.92M
Beta0.20
Dividend Yield2.80%
Dividend Rate0.60
Payout Ratio57.31%

Dividends

20262×
0.30May 15, 20260.35Jan 23, 2026
20252×
0.30May 14, 20250.33Jan 16, 2025
20242×
0.30May 15, 20240.17Jan 18, 2024
20232×
0.27May 17, 20230.33Jan 19, 2023
20222×
0.27May 13, 20220.33Jan 20, 2022
20212×
0.27May 19, 20210.33Jan 20, 2021
20202×
0.27May 19, 20200.33Jan 22, 2020
20192×
0.27May 21, 20190.30Jan 25, 2019
20182×
0.27May 16, 20180.30Jan 25, 2018
20172×
0.27May 19, 20170.30Jan 20, 2017
20162×
0.27May 19, 20160.35Jan 22, 2016
20152×
0.22May 20, 20150.33Jan 28, 2015

Stock Splits

  • Mar 21, 20001158:997