F&N | FRASER & NEAVE HOLDINGS BHD

7
26.52 (0.76%)

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

Fundamental   5.2  
Technical   2.8  
Total Score   8.0  

 Insti+ 
F&N | FRASER & NEAVE HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.59 | Sharpe Ratio: -0.22 | LTS: 5.38


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 114.8 sen
Trailing PE (Sector Median: 21.2) 23.1
PEG 7.91
Altman Z 1.8
Beaver 0.45
Current Ratio 2.42
Debt-Equity (DE) Ratio 0.32
FCF Yield 3.63 %
Revenue QoQ 8.58 %
Revenue YoY -2.68 %
Profit QoQ 1.31 %
Profit YoY 1.61 %
All-Time Profit Margin (Sector Median: 5.9) 8.8 %
ROE (ROIC: 14.89) 14.89 %
Dividend Per Share (DPS) 60.0 sen
Dividend Yield (DY) 2.26 %

Fair Value

Weighted Average Fair Value: 28.99

Discounted Cash Flow (DCF) 5% Growth 11.0
Discounted Cash Flow (DCF) 10% Growth 14.53
Relative Valuation 24.34
Average Analysts FV based on 5 rating(s), +26.9% 33.65
Graham Formula 8.6
Graham Number 14.11
Net Tangible Asset (NTA) 7.69
Consistent QR FV N/APremium Access 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 100.82
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

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 9706 M.

Number of Shares: 366 M.

Adjusted Float: 25.8%.

Stock highly correlated with

GENP (87%)

EATECH (84%)

NESTLE (79%)

IWCITY (78%)

Manipulation Indicator: Very hard to manipulate.

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, Big Brands F&B, Consumer Products & Services

Code: 3689

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Nov-2020

Shareholder Value (M)
Fraser and Neave, Limited 5396.03
Employees Provident Fund Board 1145.16
Amanah Saham Bumiputera 731.27
Kumpulan Wang Persaraan (Diperbadankan) 194.83
Public Regular Savings Fund 101.45
Amanah Saham Malaysia 95.42
State Street Bank & Trust Company 93.48
Great Eastern Life Assurance (Malaysia) Berhad 92.31
Public Islamic Dividend Fund 58.26
AIA Bhd. 51.84
Permodalan Nasional Berhad 49.51
Syed Badarudin Jamalullail 45.04
Public Islamic Equity Fund 44.65
Public Ittikal Sequel Fund 41.73
Citibank New York 41.53
Prulink Equity Fund 39.98
Vanguard Total International Stock Index Fund 39.49
Public Islamic Select Enterprises Fund 36.77
Vanguard Emerging Markets Stock Index Fund 36.38
Principal Dali Equity Growth Fund 29.76
Amanah Saham Bumiputera 2 26.46
People's Bank of China 24.8
J.P. Morgan Securities Plc 23.05
Robeco Capital Growth Funds 20.52
Amanah Saham Malaysia 2 - Wawasan 19.84
Blackrock Institutional Trust Company 18.58
General Organisation for Social Insurance 17.7