34.84 (-0.06%)
Last updated: 17:00
Fundamental   7.5  
Technical   4.5  
Total Score   12.0  

 Insti+   Ichimoku+   ST Sell- 

iSaham Fundamental Trend - F&N

FCON: 0.62 | Sharpe Ratio: 1.21 | LTS: 9.08

Financial Ratios - F&N

EPS 111.9 sen
Trailing PE (Sector Median: 23.2) 31.1
PEG -3.66
Altman Z 1.9
Beaver 0.372
Current Ratio 2.13
Debt-Equity (DE) Ratio 0.39
FCF Yield 2.06 %
Dividend Per Share (DPS) 60.0 sen
Revenue QoQ -2.16 %
Revenue YoY -0.8 %
Profit QoQ -16.26 %
Profit YoY 6.52 %
NTA QoQ 9.35 %
Profit Margin (Sector Median: 6.1) 10.06 %
ROE 17.2 %
ROIC 16.57 %
Dividend Yield (DY) 1.72 %

Support & Resistance

ATR Trailing Stop: 34.32

Last Price
Price 34.62 34.7 34.76 34.8 34.82 34.84 34.86 34.88 34.9 34.96 34.98
Volume (M) 1.8 2.3 2.5 5.5 1.9 0.9 2.2 4.0 1.4 2.8

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - F&N

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) BUY
Ichimoku Kumo BUY (New)
Bollinger Band -
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick BUY
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 9.92

Discounted Cash Flow (DCF)5.0% Growth 9.92
Discounted Cash Flow (DCF)8.2% Growth 5.21
Relative Valuation 25.99
Graham Formula 8.37
Graham Number 0.0
Net Tangible Asset (NTA) 6.9

Advanced Calculators

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

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
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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) 2615.21
Expected Revenue (M) 25996.16
Expected Growth (%) 30.0


Market Cap: 12751 M.

Number of Shares: 366 M.

Float: 31.44%.

Stock highly correlated with

EDEN (82%)

CCK (79%)


L&G (76%)

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.

Code: 3689

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: F&N Seasons Products (2018) | AGM Announcement

Top Shareholdings

Updated on 30-Nov-2018

Shareholder Value (M)
Fraser and Neave, Limited 7088.93
Employees Provident Fund Board 1551.68
Amanah Saham Bumiputera 330.79
Great Eastern Life Assurance (Malaysia) Berhad 308.71
Kumpulan Wang Persaraan (Diperbadankan) 300.95
Public Regular Savings Fund 227.56
Amanah Saham Malaysia 2 – Wawasan 139.36
Amanah Saham Bumiputera 2 100.34
State Street Bank & Trust Company 88.36
Amanah Saham Malaysia 83.68
Public Ittikal Sequel Fund 73.11
Public Islamic Select Enterprises Fund 71.13
Public Islamic Equity Fund 64.88
Public Islamic Dividend Fund 62.79
Syed Badarudin Jamalullail 59.23
Citibank New York 58.23
Vanguard Total International Stock Index Fund 55.74
Permodalan Nasional Berhad 52.26
Prulink Equity Fund 38.17
Vanguard Emerging Markets Stock Index Fund 28.84
Provident Fund Board 27.1
MSCI Equity Index Fund B – Malaysia 24.97
People’s Bank of China 23.23
Public Dividend Select Fund 21.43
CIMB Islamic Dali Equity Growth Fund (UT–CIMB–Dali) 21.15
Omers Administration Corporation 21.02
National Trust Fund 20.9
Key Development Sdn. Berhad 20.9
Public Focus Select Fund 19.94