Fraser & Neave Holdings Bhd Logo

Fraser & Neave Holdings Bhd

3689.KL

(2.8)
Stock Price

30,20 MYR

9.39% ROA

15.25% ROE

24.03x PER

Market Cap.

10.550.448.000,00 MYR

22.97% DER

2.08% Yield

9.71% NPM

Fraser & Neave Holdings Bhd Stock Analysis

Fraser & Neave Holdings Bhd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Fraser & Neave Holdings Bhd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.57%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 Buffet Intrinsic Value

The company's stock seems undervalued (273) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (3.08x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Fraser & Neave Holdings Bhd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Fraser & Neave Holdings Bhd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Fraser & Neave Holdings Bhd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Fraser & Neave Holdings Bhd Revenue
Year Revenue Growth
2005 1.935.106.000
2006 1.943.630.000 0.44%
2007 2.865.068.000 32.16%
2008 3.591.204.000 20.22%
2009 3.737.063.000 3.9%
2010 3.637.726.000 -2.73%
2011 3.915.431.000 7.09%
2012 3.238.786.000 -20.89%
2013 3.508.225.000 7.68%
2014 3.818.802.000 8.13%
2015 4.060.239.000 5.95%
2016 4.167.567.000 2.58%
2017 4.101.374.000 -1.61%
2018 4.109.859.000 0.21%
2019 4.077.138.000 -0.8%
2020 3.988.507.000 -2.22%
2021 4.130.872.000 3.45%
2022 4.470.163.000 7.59%
2023 4.977.548.000 10.19%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Fraser & Neave Holdings Bhd Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Fraser & Neave Holdings Bhd General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 89.724.000
2006 75.139.000 -19.41%
2007 152.227.000 50.64%
2008 159.552.000 4.59%
2009 171.794.000 7.13%
2010 132.403.000 -29.75%
2011 129.838.000 -1.98%
2012 142.248.000 8.72%
2013 130.612.000 -8.91%
2014 118.645.000 -10.09%
2015 134.464.000 11.76%
2016 150.760.000 10.81%
2017 133.010.000 -13.34%
2018 125.494.000 -5.99%
2019 128.007.000 1.96%
2020 129.299.000 1%
2021 119.437.000 -8.26%
2022 131.478.000 9.16%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Fraser & Neave Holdings Bhd EBITDA
Year EBITDA Growth
2005 278.556.000
2006 283.979.000 1.91%
2007 320.657.000 11.44%
2008 374.620.000 14.4%
2009 443.187.000 15.47%
2010 508.876.000 12.91%
2011 541.623.000 6.05%
2012 325.834.000 -66.23%
2013 363.321.000 10.32%
2014 415.726.000 12.61%
2015 440.136.000 5.55%
2016 564.409.000 22.02%
2017 502.591.000 -12.3%
2018 529.148.000 5.02%
2019 639.645.000 17.27%
2020 659.547.000 3.02%
2021 619.484.000 -6.47%
2022 585.745.000 -5.76%
2023 854.064.000 31.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Fraser & Neave Holdings Bhd Gross Profit
Year Gross Profit Growth
2005 524.271.000
2006 533.435.000 1.72%
2007 790.877.000 32.55%
2008 898.925.000 12.02%
2009 1.108.884.000 18.93%
2010 1.182.184.000 6.2%
2011 1.202.055.000 1.65%
2012 886.811.000 -35.55%
2013 1.035.765.000 14.38%
2014 1.115.746.000 7.17%
2015 1.257.731.000 11.29%
2016 1.484.014.000 15.25%
2017 1.368.491.000 -8.44%
2018 1.382.178.000 0.99%
2019 1.266.766.000 -9.11%
2020 1.230.368.000 -2.96%
2021 1.194.158.000 -3.03%
2022 1.174.092.000 -1.71%
2023 1.490.720.000 21.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Fraser & Neave Holdings Bhd Net Profit
Year Net Profit Growth
2005 131.950.000
2006 142.827.000 7.62%
2007 165.577.000 13.74%
2008 179.731.000 7.88%
2009 242.922.000 26.01%
2010 694.048.000 65%
2011 383.130.000 -81.15%
2012 274.030.000 -39.81%
2013 260.653.000 -5.13%
2014 259.429.000 -0.47%
2015 280.074.000 7.37%
2016 385.372.000 27.32%
2017 323.377.000 -19.17%
2018 385.133.000 16.03%
2019 410.260.000 6.12%
2020 410.384.000 0.03%
2021 395.164.000 -3.85%
2022 383.208.000 -3.12%
2023 550.228.000 30.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Fraser & Neave Holdings Bhd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 2 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Fraser & Neave Holdings Bhd Free Cashflow
Year Free Cashflow Growth
2005 23.809.000
2006 183.688.000 87.04%
2007 -289.996.000 163.34%
2008 97.613.000 397.09%
2009 105.869.000 7.8%
2010 337.142.000 68.6%
2011 110.364.000 -205.48%
2012 -114.296.000 196.56%
2013 358.711.000 131.86%
2014 299.221.000 -19.88%
2015 265.213.000 -12.82%
2016 338.568.000 21.67%
2017 64.332.000 -426.28%
2018 367.446.000 82.49%
2019 440.496.000 16.58%
2020 133.384.000 -230.25%
2021 469.747.000 71.61%
2022 -93.147.000 604.31%
2023 236.917.000 139.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Fraser & Neave Holdings Bhd Operating Cashflow
Year Operating Cashflow Growth
2005 90.783.000
2006 289.674.000 68.66%
2007 67.743.000 -327.61%
2008 325.457.000 79.19%
2009 403.487.000 19.34%
2010 511.414.000 21.1%
2011 421.244.000 -21.41%
2012 99.075.000 -325.18%
2013 431.443.000 77.04%
2014 360.175.000 -19.79%
2015 337.751.000 -6.64%
2016 488.406.000 30.85%
2017 219.979.000 -122.02%
2018 548.877.000 59.92%
2019 578.335.000 5.09%
2020 342.603.000 -68.81%
2021 617.097.000 44.48%
2022 107.009.000 -476.68%
2023 269.776.000 60.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Fraser & Neave Holdings Bhd Capital Expenditure
Year Capital Expenditure Growth
2005 66.974.000
2006 105.986.000 36.81%
2007 357.739.000 70.37%
2008 227.844.000 -57.01%
2009 297.618.000 23.44%
2010 174.272.000 -70.78%
2011 310.880.000 43.94%
2012 213.371.000 -45.7%
2013 72.732.000 -193.37%
2014 60.954.000 -19.32%
2015 72.538.000 15.97%
2016 149.838.000 51.59%
2017 155.647.000 3.73%
2018 181.431.000 14.21%
2019 137.839.000 -31.63%
2020 209.219.000 34.12%
2021 147.350.000 -41.99%
2022 200.156.000 26.38%
2023 32.859.000 -509.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Fraser & Neave Holdings Bhd Equity
Year Equity Growth
2005 1.192.221.000
2006 1.238.246.000 3.72%
2007 1.276.745.000 3.02%
2008 1.317.156.000 3.07%
2009 1.409.403.000 6.55%
2010 1.796.810.000 21.56%
2011 1.559.112.000 -15.25%
2012 1.554.537.000 -0.29%
2013 1.650.400.000 5.81%
2014 1.688.819.000 2.27%
2015 1.877.007.000 10.03%
2016 1.989.162.000 5.64%
2017 2.132.730.000 6.73%
2018 2.312.471.000 7.77%
2019 2.529.423.000 8.58%
2020 2.690.440.000 5.98%
2021 2.818.770.000 4.55%
2022 2.984.389.000 5.55%
2023 3.351.601.000 10.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Fraser & Neave Holdings Bhd Assets
Year Assets Growth
2005 1.697.485.000
2006 1.739.451.000 2.41%
2007 2.455.685.000 29.17%
2008 2.514.089.000 2.32%
2009 2.759.902.000 8.91%
2010 2.968.920.000 7.04%
2011 2.475.839.000 -19.92%
2012 2.606.326.000 5.01%
2013 2.763.579.000 5.69%
2014 2.733.998.000 -1.08%
2015 3.021.006.000 9.5%
2016 3.205.873.000 5.77%
2017 3.231.498.000 0.79%
2018 3.345.258.000 3.4%
2019 3.503.845.000 4.53%
2020 3.520.061.000 0.46%
2021 3.631.746.000 3.08%
2022 4.190.630.000 13.34%
2023 5.111.617.000 18.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Fraser & Neave Holdings Bhd Liabilities
Year Liabilities Growth
2005 505.264.000
2006 501.205.000 -0.81%
2007 1.178.940.000 57.49%
2008 1.196.933.000 1.5%
2009 1.350.499.000 11.37%
2010 1.172.110.000 -15.22%
2011 916.727.000 -27.86%
2012 1.051.789.000 12.84%
2013 1.113.179.000 5.51%
2014 1.045.179.000 -6.51%
2015 1.143.999.000 8.64%
2016 1.216.711.000 5.98%
2017 1.098.768.000 -10.73%
2018 1.032.787.000 -6.39%
2019 974.422.000 -5.99%
2020 829.621.000 -17.45%
2021 812.976.000 -2.05%
2022 1.206.241.000 32.6%
2023 1.760.016.000 31.46%

Fraser & Neave Holdings Bhd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.96
Net Income per Share
1.2
Price to Earning Ratio
24.03x
Price To Sales Ratio
2.06x
POCF Ratio
10.41
PFCF Ratio
11.43
Price to Book Ratio
3.16
EV to Sales
2.01
EV Over EBITDA
14.44
EV to Operating CashFlow
10.15
EV to FreeCashFlow
11.14
Earnings Yield
0.04
FreeCashFlow Yield
0.09
Market Cap
10,55 Bil.
Enterprise Value
10,29 Bil.
Graham Number
15.69
Graham NetNet
-0.95

Income Statement Metrics

Net Income per Share
1.2
Income Quality
1.94
ROE
0.14
Return On Assets
0.09
Return On Capital Employed
0.14
Net Income per EBT
0.84
EBT Per Ebit
0.97
Ebit per Revenue
0.12
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
2.08
Payout Ratio
0.45
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
2.77
Free CashFlow per Share
2.52
Capex to Operating CashFlow
-0.09
Capex to Revenue
-0.02
Capex to Depreciation
-0.59
Return on Invested Capital
0.11
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
31.2
Days of Inventory on Hand
76.96
Receivables Turnover
0
Payables Turnover
11.7
Inventory Turnover
4.74
Capex per Share
-0.25

Balance Sheet

Cash per Share
2,81
Book Value per Share
9,12
Tangible Book Value per Share
7.96
Shareholders Equity per Share
9.12
Interest Debt per Share
2.19
Debt to Equity
0.23
Debt to Assets
0.15
Net Debt to EBITDA
-0.37
Current Ratio
2.95
Tangible Asset Value
2,92 Bil.
Net Current Asset Value
0,75 Bil.
Invested Capital
0.23
Working Capital
1,66 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,00 Bil.
Average Payables
0,51 Bil.
Average Inventory
756084500
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Fraser & Neave Holdings Bhd Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 100%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Fraser & Neave Holdings Bhd Profile

About Fraser & Neave Holdings Bhd

Fraser & Neave Holdings Bhd, an investment holding company, manufactures and sells soft drinks, dairy, and food products in South East Asia, the Middle East, Africa, China, and internationally. The company operates through Food & Beverages Malaysia, Food & Beverages Thailand, Property, and Others segments. It offers sweetened condensed, evaporated, liquid, pasteurized, UHT, canned, flavored, and sterilized milk; juice products; isotonic and carbonated drinks; tea; and mineral, sparkling, and drinking water. The company sells beverages under the 100PLUS, F&N Fun Flavours, F&N SEASONS, F&N ICE MOUNTAIN, BORNEO, OYOSHI, est Cola, and Ranger brands; dairy products under the F&N, TEAPOT, Gold Coin, Carnation, Ideal, Cap Junjung, F&N Magnolia, FARMHOUSE, F&N Fruit Tree Fresh, Sunkist, and Bear brands; and ketupat and sauces under the NONA brand. It is also involved in the distribution of soft drinks and dairy products; rental of dispensers; provision of management, financial, treasury, and property management services; and property development and investment activities. 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.

CEO
Mr. Yew Hoe Lim
Employee
2.789
Address
No. 1, Jalan Bukit Belimbing 26/38
Shah Alam, 40400

Fraser & Neave Holdings Bhd Executives & BODs

Fraser & Neave Holdings Bhd Executives & BODs
# Name Age
1 Ms. Chui Chui Tan
Director of Communications, Corporate Affairs & Sustainability
70
2 Mr. Aik Tuan Ooi
Director of Group Legal Counsel & Company Secretarial/Company Secretary
70
3 Mr. Raffiq Bin Md Ariff
Managing Director of Government & Industry Engagement
70
4 Mr. Graham Lim
Managing Director of Commercial Operations (East Malaysia & Borneo)
70
5 Mr. Yean Yau Tiong
Director of Group Finance & Chief Financial Officer
70
6 Mr. Yew Hoe Lim
Chief Executive Officer
70
7 Ms. Geok Lin Teo
Director of Digital Solutions & Technology
70
8 Mr. Suchit Riewcharoon
Managing Director of F&N Dairies (Thailand) Limited
70
9 Mr. Cheong Wai Hoong
Senior Director of Human Capital
70
10 Mr. Ming Kong Lai
Managing Director of International Markets Development
70

Fraser & Neave Holdings Bhd Competitors