F&N | FRASER & NEAVE HOLDINGS BHD

6
21.60 (0.47%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

F&N | FRASER & NEAVE HOLDINGS BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 93.72 sen
Trailing PE (Sector Median: 16.1) 23.0
PEG 23.0
Altman Z 1.7
Beaver 0.084
Current Ratio 2.3
Debt-Equity (DE) Ratio 0.36
FCF Yield -0.93 %
Revenue QoQ 5.53 %
Revenue YoY 0.97 %
Profit QoQ 1.4 %
Profit YoY -18.81 %
Profit Margin (Sector Median: 7.2) 8.11 %
ROE (ROIC: 11.83) 11.83 %
Dividend Per Share (DPS) 60.0 sen
Dividend Yield (DY) 2.78 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 3 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 7.9
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 97.5
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 1812.53
Expected Revenue (M) 17461.77
Expected Growth (%) 25.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 7905 M.

Number of Shares: 366 M.

Adjusted Float: 25.3%.

Stock highly correlated with

BINACOM (94%)

SLVEST (94%)

GBGAQRS (93%)

GTRONIC (93%)

Fraser & Neave Holdings Bhd (F&N;), an investment holding company, is engaged in the manufacture and sale of glass containers, soft drinks and dairy products primarily in Malaysia, Vietnam, Thailand, and China. Its dairy products include sweetened condensed milk, evaporated milk, pasteurised milk, UHT milk, juices, ice cream, yogurt, and yogurt drinks marketed under the F&N;, Cap Junjung, Ideal, Tea Pot, Carnation, Daisy, Farmhouse, and Magnolia brands. The company also supplies and distributes various soft drinks, including Coca-Cola, F&N; Fun Flavours, 100 PLUS isotonic drink, Seasons Asian inspired drinks, Fruit Tree drinks and Red Bull energy drink. In addition, F&N; offers glass packaging containers in various types, such as round, square, and jar bottles. Further, it develops various real estates properties, including commercial shops, business parks, and residential properties. The company was founded in 1883 and is based in Kuala Lumpur, Malaysia. Fraser & Neave Holdings Bhd is a subsidiary of Fraser and Neave, Limited.

Sectors: Consumer Products, Food & Beverages, MSCI, F4GBM, F4GBM Shariah, Mid Cap, Consumer Products & Services

Code: 3689

Website: http://www.fn.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 15-Nov-2021

Shareholder Value (M)
Fraser and Neave, Limited 4394.96
Employees Provident Fund Board 972.56
Amanah Saham Bumiputera 595.61
Kumpulan Wang Persaraan (Diperbadankan) 178.18
Amanah Saham Malaysia 77.72
Public Regular Savings Fund 73.76
Great Eastern Life Assurance (Malaysia) Berhad 73.04
State Street Bank & Trust Company 69.72
Public Islamic Dividend Fund 47.46
Syed Badarudin Jamalullail 44.52
Prulink Equity Fund 44.13
AIA Bhd. 41.99
Permodalan Nasional Berhad 40.33
Public Islamic Equity Fund 36.36
Public Ittikal Sequel Fund 33.99
Public Islamic Select Enterprises Fund 29.0
Vanguard Emerging Markets Stock Index Fund 28.68
Vanguard Total International Stock Index Fund 27.49
Amanah Saham Bumiputera 2 19.96
People's Bank of China 19.09
Amanah Saham Malaysia 2 - Wawasan 16.16
J.P. Morgan Securities Plc 15.84
Employee Benefit Trusts 14.58
Key Development Sdn Berhad 12.91
UBS AG 12.68
QSuper 11.49
St. James’s Place Global Equity Unit Trust 11.17
Chinchoo Investment Sdn Berhad 10.77

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.