F&N | FRASER & NEAVE HOLDINGS BHD
27.30 (0.74%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:59
F&N Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
F&N Historical Dividends
F&N Financial Ratios
| EPS | 140.98 sen |
| Trailing PE (Sector Median: 15.4) | 19.4 |
| PEG | 19.4 |
| Altman Z | 1.7 |
| Beaver | 0.168 |
| Current Ratio | 2.78 |
| Debt-Equity (DE) Ratio | 0.35 |
| FCF Yield | 3.05 % |
| Revenue QoQ | -4.0 % |
| Revenue YoY | -1.35% |
| Profit QoQ | -16.97 % |
| Profit YoY | -15.16 % |
| Profit Margin (Sector Median: 6.5) | 9.76 % |
| ROE (ROIC: 9.33) | 10.54 % |
| Dividend Per Share (DPS) | 63.0 sen |
| Dividend Yield (DY) | 2.31 % |
F&N Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 15.4) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 6.5) | |
| ROE (ROIC: 10.01) | |
| Altman Z |
F&N Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 10.3 |
| Consistent QR FV |
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] | 140.34 |
| 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 |
F&N Directors Share Purchases (Beta)
No transaction in the last 2 months.
F&N Summary
Market Cap: 9991 M.
Market Cap Class: Titans
Number of Shares: 366 M.
Adjusted Float: 27.2%.
Stock highly correlated with
MUHIBAH (90%)
3A (88%)
PA (88%)
ICAP (87%)
Fraser & Neave Holdings Bhd (F&N), an investment holding company, is engaged in manufacturing and selling 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, yoghurt, and yoghurt 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 multiple real estate properties, including commercial shops, business parks, and residential properties. The company was founded in 1883 and is based in Shah Alam, 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
F&N Top Shareholdings
Updated on 15-Nov-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Fraser And Neave Limited | 55.48% | 5542.95 |
| Employees Provident Fund Board | 11.77% | 1176.23 |
| Amanah Saham Bumiputera | 7.22% | 721.91 |
| KWAP | 3.06% | 305.25 |
| Public Mutual Fund | 2.58% | 258.09 |
| Vanguard Group | 1.33% | 133.29 |
| Amanah Saham Malaysia | 0.98% | 98.02 |
| AIA Group | 0.9% | 89.53 |
| Great Eastern Group | 0.81% | 81.43 |
| Citibank New York | 0.61% | 60.95 |
| Syed Badarudin Jamalullail | 0.56% | 56.15 |
| Prulink Equity Fund | 0.53% | 52.66 |
| Permodalan Nasional Berhad | 0.51% | 50.86 |