F&N | FRASER & NEAVE HOLDINGS BHD
36.00 (-0.39%)
T-O (am): 0.000 (08:59:00)T-O (pm): 36.08 (14:29:00)
Price updated as of: 16:50
Fundamental
Technical
Total Score
F&N Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
F&N Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07 Nov 25 | Q4 Sep 2025 | 4 | 30 Sep 2025 | 1,227.00 | 169.07 | 114.29 | 9.3% | 35.00 | 31.20 | 1.5% | 2.3% | 34.8% | 34.5% | ||||||||
| 01 Aug 25 | Q3 Jun 2025 | 3 | 30 Sep 2025 | 1,245.75 | 131.54 | 84.82 | 6.8% | 0.00 | 23.20 | 6.6% | 4.5% | 39.6% | 30.3% | ||||||||
| 28 Apr 25 | Q2 Mar 2025 | 2 | 30 Sep 2025 | 1,334.12 | 189.62 | 140.34 | 10.5% | 30.00 | 38.30 | 4.0% | 1.4% | 17.0% | 15.2% | ||||||||
| 03 Feb 25 | Q1 Dec 2024 | 1 | 30 Sep 2025 | 1,389.74 | 240.49 | 169.02 | 12.2% | 0.00 | 46.10 | 10.6% | 4.3% | 98.9% | 1.0% | ||||||||
| 05 Nov 24 | Q4 Sep 2024 | 4 | 30 Sep 2024 | 1,256.24 | 116.50 | 84.99 | 6.8% | 33.00 | 23.20 | 3.7% | 0.9% | 30.1% | 38.2% | ||||||||
| 01 Aug 24 | Q3 Jun 2024 | 3 | 30 Sep 2024 | 1,304.12 | 170.63 | 121.63 | 9.3% | 0.00 | 33.20 | 3.6% | 2.1% | 26.5% | 22.4% | ||||||||
| 30 Apr 24 | Q2 Mar 2024 | 2 | 30 Sep 2024 | 1,352.38 | 204.40 | 165.41 | 12.2% | 30.00 | 45.20 | 1.5% | 12.1% | 3.1% | 63.5% | ||||||||
| 31 Jan 24 | Q1 Dec 2023 | 1 | 30 Sep 2024 | 1,332.88 | 205.51 | 170.74 | 12.8% | 0.00 | 46.60 | 7.1% | 9.4% | 24.1% | 14.1% | ||||||||
| 07 Nov 23 | Q4 Sep 2023 | 4 | 30 Sep 2023 | 1,244.39 | 161.82 | 137.56 | 11.1% | 50.00 | 37.50 | 6.6% | 9.4% | 38.4% | 39.1% | ||||||||
| 03 Aug 23 | Q3 Jun 2023 | 3 | 30 Sep 2023 | 1,331.86 | 120.74 | 99.37 | 7.5% | 0.00 | 27.10 | 10.4% | 19.1% | 1.8% | 1.9% | ||||||||
| 03 May 23 | Q2 Mar 2023 | 2 | 30 Sep 2023 | 1,206.62 | 119.70 | 101.18 | 8.4% | 27.00 | 27.60 | 1.0% | 8.9% | 49.1% | 7.8% | ||||||||
| 03 Feb 23 | Q1 Dec 2022 | 1 | 30 Sep 2023 | 1,218.49 | 222.41 | 198.80 | 16.3% | 0.00 | 55.20 | 7.1% | 10.1% | 101.0% | 113.9% | ||||||||
| 08 Nov 22 | Q4 Sep 2022 | 4 | 30 Sep 2022 | 1,137.61 | 119.51 | 98.89 | 8.7% | 33.00 | 27.00 | 1.7% | 26.9% | 1.4% | 68.5% | ||||||||
| 03 Aug 22 | Q3 Jun 2022 | 3 | 30 Sep 2022 | 1,118.25 | 114.41 | 97.50 | 8.7% | 0.00 | 26.60 | 0.9% | 5.5% | 3.9% | 1.4% | ||||||||
| 27 Apr 22 | Q2 Mar 2022 | 2 | 30 Sep 2022 | 1,107.69 | 111.98 | 93.87 | 8.5% | 27.00 | 25.60 | 0.1% | 1.4% | 1.0% | 9.3% | ||||||||
| 08 Feb 22 | Q1 Dec 2021 | 1 | 30 Sep 2022 | 1,106.62 | 108.15 | 92.95 | 8.4% | 0.00 | 25.40 | 23.5% | 2.2% | 58.4% | 32.0% | ||||||||
| 03 Nov 21 | Q4 Sep 2021 | 4 | 30 Sep 2021 | 896.26 | 61.94 | 58.69 | 6.5% | 33.00 | 16.00 | 15.4% | 6.0% | 39.0% | 31.8% | ||||||||
| 04 Aug 21 | Q3 Jun 2021 | 3 | 30 Sep 2021 | 1,059.64 | 119.19 | 96.16 | 9.1% | 0.00 | 26.20 | 3.0% | 15.4% | 7.1% | 2.5% | ||||||||
| 04 May 21 | Q2 Mar 2021 | 2 | 30 Sep 2021 | 1,091.85 | 139.34 | 103.51 | 9.5% | 27.00 | 28.20 | 0.8% | 8.6% | 24.3% | 1.3% | ||||||||
| 27 Jan 21 | Q1 Dec 2020 | 1 | 30 Sep 2021 | 1,083.12 | 158.94 | 136.81 | 12.6% | 0.00 | 37.30 | 13.6% | 2.5% | 59.1% | 6.6% | ||||||||
| 03 Nov 20 | Q4 Sep 2020 | 4 | 30 Sep 2020 | 953.70 | 108.26 | 85.99 | 9.0% | 33.00 | 23.50 | 3.9% | 2.2% | 8.4% | 26.4% | ||||||||
| 04 Aug 20 | Q3 Jun 2020 | 3 | 30 Sep 2020 | 918.07 | 120.00 | 93.85 | 10.2% | 0.00 | 25.60 | 8.7% | 13.9% | 8.1% | 18.4% | ||||||||
| 04 May 20 | Q2 Mar 2020 | 2 | 30 Sep 2020 | 1,005.60 | 134.05 | 102.17 | 10.2% | 27.00 | 27.90 | 9.5% | 1.9% | 20.4% | 2.2% | ||||||||
| 03 Feb 20 | Q1 Dec 2019 | 1 | 30 Sep 2020 | 1,111.14 | 160.60 | 128.37 | 11.6% | 0.00 | 35.00 | 13.9% | 10.0% | 88.7% | 4.5% | ||||||||
| 05 Nov 19 | Q4 Sep 2019 | 4 | 30 Sep 2019 | 975.09 | 89.54 | 68.03 | 7.0% | 33.00 | 18.60 | 8.6% | 5.3% | 40.8% | 34.9% | ||||||||
| 06 Aug 19 | Q3 Jun 2019 | 3 | 30 Sep 2019 | 1,066.34 | 155.49 | 114.94 | 10.8% | 0.00 | 31.30 | 4.0% | 5.1% | 10.1% | 24.2% | ||||||||
| 29 Apr 19 | Q2 Mar 2019 | 2 | 30 Sep 2019 | 1,025.44 | 133.96 | 104.43 | 10.2% | 27.00 | 28.50 | 1.5% | 4.1% | 15.0% | 2.2% | ||||||||
| 31 Jan 19 | Q1 Dec 2018 | 1 | 30 Sep 2019 | 1,010.27 | 154.06 | 122.86 | 12.2% | 0.00 | 33.50 | 1.9% | 3.5% | 17.6% | 525.3% | ||||||||
| 02 Aug 18 | Q3 Jun 2018 | 3 | 30 Sep 2018 | 1,029.75 | 107.04 | 104.50 | 10.2% | 0.00 | 28.50 | 1.5% | 1.1% | 12.9% | 50.6% | ||||||||
| 03 May 18 | Q2 Mar 2018 | 2 | 30 Sep 2018 | 1,014.54 | 100.91 | 92.56 | 9.1% | 27.00 | 25.30 | 5.1% | 2.2% | 13.4% | 13.6% | ||||||||
| 06 Feb 18 | Q1 Dec 2017 | 1 | 30 Sep 2018 | 1,068.93 | 115.13 | 106.83 | 10.0% | 0.00 | 29.20 | 9.5% | 2.0% | 443.7% | 16.1% | ||||||||
| 07 Nov 17 | Q4 Sep 2017 | 4 | 30 Sep 2017 | 976.27 | 19.39 | 19.65 | 2.0% | 30.50 | 5.40 | 6.2% | 0.0% | 71.7% | 60.4% | ||||||||
| 03 Aug 17 | Q3 Jun 2017 | 3 | 30 Sep 2017 | 1,041.28 | 73.53 | 69.37 | 6.7% | 0.00 | 18.90 | 4.9% | 5.0% | 35.2% | 25.9% | ||||||||
| 03 May 17 | Q2 Mar 2017 | 2 | 30 Sep 2017 | 992.74 | 116.79 | 107.08 | 10.8% | 27.00 | 29.20 | 9.0% | 0.6% | 15.9% | 18.2% | ||||||||
| 07 Feb 17 | Q1 Dec 2016 | 1 | 30 Sep 2017 | 1,091.08 | 144.01 | 127.28 | 11.7% | 0.00 | 34.80 | 11.7% | 3.6% | 156.7% | 16.1% | ||||||||
| 03 Nov 16 | Q4 Sep 2016 | 4 | 30 Sep 2016 | 976.50 | 51.71 | 49.59 | 5.1% | 30.50 | 13.60 | 10.9% | 3.1% | 47.0% | 12.6% | ||||||||
| 02 Aug 16 | Q3 Jun 2016 | 3 | 30 Sep 2016 | 1,095.81 | 111.78 | 93.55 | 8.5% | 0.00 | 25.50 | 9.7% | 1.8% | 3.3% | 12.8% | ||||||||
| 04 May 16 | Q2 Mar 2016 | 2 | 30 Sep 2016 | 999.17 | 107.61 | 90.57 | 9.1% | 27.00 | 24.70 | 5.1% | 6.3% | 40.3% | 28.5% | ||||||||
| 02 Feb 16 | Q1 Dec 2015 | 1 | 30 Sep 2016 | 1,053.30 | 171.84 | 151.66 | 14.4% | 0.00 | 41.40 | 4.5% | 1.6% | 167.4% | 116.9% | ||||||||
| 03 Nov 15 | Q4 Sep 2015 | 4 | 30 Sep 2015 | 1,007.81 | 67.73 | 56.72 | 5.6% | 35.50 | 15.50 | 6.4% | 4.5% | 31.6% | 8.8% | ||||||||
| 04 Aug 15 | Q3 Jun 2015 | 3 | 30 Sep 2015 | 1,076.22 | 98.30 | 82.92 | 7.7% | 0.00 | 22.70 | 14.5% | 10.8% | 17.6% | 37.4% | ||||||||
| 05 May 15 | Q2 Mar 2015 | 2 | 30 Sep 2015 | 939.88 | 86.55 | 70.49 | 7.5% | 0.22 | 19.30 | 9.3% | 0.5% | 0.8% | 3.5% | ||||||||
| 10 Feb 15 | 31/12/14 | 1 | 30/09/15 | 1,036.33 | 81.24 | 69.94 | 6.8% | 0.00 | 19.10 | 7.5% | 9.3% | 12.4% | 1.7% |
F&N Historical Dividends
F&N Financial Ratios
| EPS | 138.93 sen |
| Trailing PE (Sector Median: 16.8) | 25.9 |
| PEG | 0.37 |
| Altman Z | 2.2 |
| Beaver | 0.348 |
| Current Ratio | 2.01 |
| Debt-Equity (DE) Ratio | 0.45 |
| FCF Yield | -1.01 % |
| Revenue QoQ | -1.51 % |
| Revenue YoY | -2.33% |
| Profit QoQ | 34.76 % |
| Profit YoY | 34.48 % |
| Profit Margin (Sector Median: 6.1) | 9.78 % |
| ROE (ROIC: 12.1) | 13.16 % |
| Dividend Per Share (DPS) | 65.0 sen |
| Dividend Yield (DY) | 1.81 % |
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: 16.8) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 6.1) | |
| ROE (ROIC: 12.4) | |
| Altman Z |
F&N 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 4 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 10.53 | 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] | 126.14 |
| Expected Profit (Next QR) [M] | |
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| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| 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) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| 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
F&N Directors Share Purchases (Beta)
No transaction in the last 2 months.
F&N Summary
Market Cap: 13176 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 27-Jan-2026
| Shareholder | % | Value (M) |
|---|---|---|
| Fraser And Neave Limited | 55.48% | 7309.39 |
| Employees Provident Fund Board | 16.16% | 2128.85 |
| Amanah Saham Bumiputera | 5.54% | 730.08 |
| KWAP | 3.06% | 402.53 |
| Public Mutual Fund | 2.58% | 340.34 |
| Vanguard Group | 1.33% | 175.77 |
| Amanah Saham Malaysia | 0.98% | 129.26 |
| AIA Group | 0.9% | 118.06 |
| Great Eastern Group | 0.81% | 107.38 |
| Citibank New York | 0.61% | 80.37 |
| Syed Badarudin Jamalullail | 0.56% | 74.05 |
| Prulink Equity Fund | 0.53% | 69.44 |
| Permodalan Nasional Berhad | 0.51% | 67.07 |
| State Street Bank & Trust | 0.49% | 64.17 |
| Prulink Strategic Fund | 0.3% | 39.26 |
| Robeco Capital Growth Funds | 0.21% | 27.8 |
| Kumpulan Wang Bersama Syariah | 0.21% | 27.67 |
| Amanah Saham Malaysia 2 - Wawasan | 0.2% | 26.88 |
Frequently Asked Questions
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. The company is listed on Bursa Malaysia and operates in the Consumer Products, Food & Beverages, MSCI, F4GBM, F4GBM Shariah, Mid Cap and Consumer Products & Services sectors.
Yes, FRASER & NEAVE HOLDINGS BHD is listed as Shariah-compliant.
The latest share price of FRASER & NEAVE HOLDINGS BHD is RM 36.00 updated on 27 January 2026 16:50.
As of now, FRASER & NEAVE HOLDINGS BHD has a market capitalization of 13176M based on the latest financial data.
iSaham's technical analysis indicates that FRASER & NEAVE HOLDINGS BHD's support level is at RM 35.7 and its resistance level is at RM 36.0, based on moving averages and price patterns.
The 52-week high for FRASER & NEAVE HOLDINGS BHD is RM 36.82
FRASER & NEAVE HOLDINGS BHD's share price has increased by 42.18% year-to-date, influenced by market trends and company performance.
FRASER & NEAVE HOLDINGS BHD declared a dividend of 65.0 sen for the year 2025-11-07. View more details on FRASER & NEAVE HOLDINGS BHD's Historical Dividends page.
The main shareholders of FRASER & NEAVE HOLDINGS BHD include Fraser And Neave Limited, Employees Provident Fund Board and Amanah Saham Bumiputera. View more on FRASER & NEAVE HOLDINGS BHD Top Shareholders page.
You can buy FRASER & NEAVE HOLDINGS BHD shares through any licensed online broker or trading platform registered with Bursa Malaysia. If you're new to investing, iSaham can help you open an account with M+ Online, one of Malaysia's leading brokers.
When you open your M+ account through the iSaham team, you can get iSaham Pro for free as a bonus offer.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.