F
24.10
-0.20 (-0.82%)
| Previous Close | 24.30 |
| Open | 23.82 |
| Volume | 26,500 |
| Avg. Volume (3M) | 81,669 |
| Market Cap | 8,839,349,248 |
| Price / Earnings (TTM) | 16.39 |
| Price / Earnings (Forward) | 14.88 |
| Price / Sales | 1.66 |
| Price / Book | 2.35 |
| 52 Weeks Range | |
| Earnings Date | 28 Apr 2025 - 2 May 2025 |
| TTM Dividend Yield | 2.61% |
| Profit Margin | 10.20% |
| Operating Margin (TTM) | 17.48% |
| Diluted EPS (TTM) | 1.47 |
| Quarterly Revenue Growth (YOY) | 4.30% |
| Quarterly Earnings Growth (YOY) | -1.00% |
| Total Debt/Equity (MRQ) | 20.09% |
| Current Ratio (MRQ) | 2.00 |
| Operating Cash Flow (TTM) | 753.89 M |
| Levered Free Cash Flow (TTM) | 317.20 M |
| Return on Assets (TTM) | 8.27% |
| Return on Equity (TTM) | 14.82% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Beverages - Non-Alcoholic (MY) | Mixed | Mixed |
| Beverages - Non-Alcoholic (Global) | Mixed | Mixed | |
| Stock | F&N | Bearish | Bullish |
AIStockmoo Score
1.8
| Analyst Consensus | 4.0 |
| Insider Activity | 2.5 |
| Price Volatility | 4.0 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -2.5 |
| Average | 1.80 |
|
Fraser & Neave Holdings Bhd manufactures and sells canned milk, both condensed and evaporated and other dairy products and soft drinks. The company manufactures its products in Malaysia and Thailand and operates through four main segments: F&B Malaysia, which generates maximum revenue, F&B Thailand, Property, and Others. F&B Malaysia and F&B Thailand manufacture both soft drinks and dairies. Its core soft drink brands include 100PLUS, F&N Fun Flavours, F&N NutriSoy, F&N Seasons, F&N Ice Mountain, and others. Its dairy brands include Carnation, Magnolia, Teapot, Farmhouse, Gold Coin, and F&N Fruit Tree, among others. Geographically, the company derives a majority of its revenue from Southeast Asia and the rest from other regions. |
|
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Investment Style | Mid Core |
| % Held by Insiders | 56.27% |
| % Held by Institutions | 34.17% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Fraser and Neave Ltd | 15 Nov 2022 | 203,470,000 (55.48%) |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 36.77 (MIDF, 52.57%) | Buy |
| Median | 34.44 (42.91%) | |
| Low | 34.40 (KENANGA, 42.74%) | Buy |
| Average | 35.20 (46.06%) | |
| Total | 3 Buy | |
| Avg. Price @ Call | 25.50 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| KENANGA | 04 Feb 2025 | 34.40 (42.74%) | Buy | 25.50 |
| MIDF | 04 Feb 2025 | 36.77 (52.57%) | Buy | 25.50 |
| TA | 04 Feb 2025 | 34.44 (42.90%) | Buy | 25.50 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| EMPLOYEES PROVIDENT FUND BOARD | 23.86 | - | 57,900 | 1,389,012 |
| Aggregate Net Quantity | 57,900 | |||
| Aggregate Net Value ($) | 1,389,012 | |||
| Aggregate Avg. Buy ($) | 23.86 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 21 Mar 2025 | Acquired (+) | 1,400 | 23.58 | 33,012 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 20 Mar 2025 | Acquired (+) | 53,200 | 24.00 | 1,276,800 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 20 Mar 2025 | Acquired (+) | 3,300 | 24.00 | 79,200 |
| TTM Dividend Yield | 2.61% |
| 5Y Average Dividend Yield | 2.41% |
| Payout Ratio | 42.77% |
| Expected Next Dividend Payment | May 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 16 Jan 2025 | 16 Dec 2024 | 10 Feb 2025 | 0.33 Cash |
| 15 May 2024 | 30 Apr 2024 | 31 May 2024 | 0.3 Cash |
| 18 Jan 2024 | 18 Dec 2023 | 06 Feb 2024 | 0.33 Cash |
| 18 Jan 2024 | 18 Dec 2023 | 06 Feb 2024 | 0.17 Cash |
| 17 May 2023 | 03 May 2023 | 01 Jun 2023 | 0.27 Cash |
| 19 Jan 2023 | 16 Dec 2022 | 10 Feb 2023 | 0.33 Cash |
| 13 May 2022 | 27 Apr 2022 | 31 May 2022 | 0.27 Cash |
| 20 Jan 2022 | 16 Dec 2021 | 09 Feb 2022 | 0.33 Cash |
| 19 May 2021 | 04 May 2021 | 16 Jun 2021 | 0.27 Cash |
| 20 Jan 2021 | 18 Dec 2020 | 05 Feb 2021 | 0.33 Cash |
| 19 May 2020 | 04 May 2020 | 12 Jun 2020 | 0.27 Cash |
| 22 Jan 2020 | 19 Dec 2019 | 13 Feb 2020 | 0.33 Cash |
| 21 May 2019 | 29 Apr 2019 | 13 Jun 2019 | 0.27 Cash |
| 25 Jan 2019 | 21 Dec 2018 | 15 Feb 2019 | 0.305 Cash |
| 16 May 2018 | 03 May 2018 | 07 Jun 2018 | 0.27 Cash |
| 25 Jan 2018 | 22 Dec 2017 | 09 Feb 2018 | 0.305 Cash |
| 19 May 2017 | 03 May 2017 | 15 Jun 2017 | 0.27 Cash |
| 20 Jan 2017 | 23 Dec 2016 | 06 Feb 2017 | 0.305 Cash |
| 19 May 2016 | 05 May 2016 | 15 Jun 2016 | 0.27 Cash |
| 22 Jan 2016 | 23 Dec 2015 | 04 Feb 2016 | 0.355 Cash |
| 20 May 2015 | 05 May 2015 | 12 Jun 2015 | 0.22 Cash |
| 28 Jan 2015 | 26 Dec 2014 | 26 Feb 2015 | 0.33 Cash |
| 16 Jul 2014 | 07 May 2014 | 08 Aug 2014 | 0.22 Cash |
| 28 Jan 2014 | 27 Dec 2013 | 26 Feb 2014 | 0.1 Cash |
| 28 Jan 2014 | 27 Dec 2013 | 26 Feb 2014 | 0.3 Cash |
| 03 Jul 2013 | 07 May 2013 | 01 Aug 2013 | 0.2 Cash |
| 29 Jan 2013 | 27 Dec 2012 | 27 Feb 2013 | 0.15 Cash |
| 29 Jan 2013 | 27 Dec 2012 | 27 Feb 2013 | 0.23 Cash |
| 03 Jul 2012 | 07 May 2012 | 01 Aug 2012 | 0.2 Cash |
| 18 Jan 2012 | 20 Dec 2011 | 17 Feb 2012 | 0.15 Cash |
| 18 Jan 2012 | 20 Dec 2011 | 17 Feb 2012 | 0.47 Cash |
| 05 Jul 2011 | 05 May 2011 | 03 Aug 2011 | 0.2 Cash |
| 05 Jul 2011 | 05 May 2011 | 03 Aug 2011 | 0.15 Cash |
| 27 Jan 2011 | 23 Dec 2010 | 23 Feb 2011 | 0.38 Cash |
| 08 Dec 2010 | 08 Nov 2010 | 06 Jan 2011 | 1.1 Cash |
| 06 Jul 2010 | 06 May 2010 | 04 Aug 2010 | 0.165 Cash |
| 02 Feb 2010 | 23 Dec 2009 | 03 Mar 2010 | 0.25 Cash |
| 07 Jul 2009 | 04 May 2009 | 06 Aug 2009 | 0.17 Cash |
| 03 Feb 2009 | 23 Dec 2008 | 03 Mar 2009 | 0.3 Cash |
| 05 Jun 2008 | 07 May 2008 | 08 Jul 2008 | 0.05 Cash |
| 05 Jun 2008 | 07 May 2008 | 08 Jul 2008 | 0.17 Cash |
| 29 Jan 2008 | 27 Dec 2007 | 28 Feb 2008 | 0.3 Cash |
| 21 May 2007 | 03 May 2007 | 22 Jun 2007 | 0.12 Cash |
| 16 Jan 2007 | 22 Dec 2006 | 05 Feb 2007 | 0.2117 Cash |
| 22 May 2006 | 04 May 2006 | 05 Jun 2006 | 0.1152 Cash |
| 18 Jan 2006 | 21 Dec 2005 | 03 Feb 2006 | 0.2016 Cash |
| 25 May 2005 | 05 May 2005 | 10 Jun 2005 | 0.1 Cash |
| 24 Jan 2005 | 22 Dec 2004 | 15 Feb 2005 | 0.17 Cash |
| 11 Jun 2004 | 26 May 2004 | 25 Jun 2004 | 0.08 Cash |
| 19 Jan 2004 | 24 Dec 2003 | 16 Feb 2004 | 0.1 Cash |
| 27 May 2003 | 08 May 2003 | 10 Jun 2003 | 0.05 Cash |
| 27 May 2003 | 08 May 2003 | 10 Jun 2003 | 0.05 Cash |
| 23 Jan 2003 | 30 Dec 2002 | 24 Feb 2003 | 0.07 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.330 | 1 | 1.37 |
| 2024 | 0.800 | 3 | 2.84 |
| 2023 | 0.600 | 2 | 2.13 |
| 2022 | 0.600 | 2 | 2.78 |
| 2021 | 0.600 | 2 | 2.43 |
| 2020 | 0.600 | 2 | 1.87 |
| 2019 | 0.575 | 2 | 1.65 |
| 2018 | 0.575 | 2 | 1.72 |
| 2017 | 0.575 | 2 | 2.13 |
| 2016 | 0.625 | 2 | 2.66 |
| 2015 | 0.550 | 2 | 2.97 |
| 2014 | 0.620 | 3 | 3.56 |
| 2013 | 0.580 | 3 | 3.14 |
| 2012 | 0.820 | 3 | 4.55 |
| 2011 | 1.83 | 4 | 10.06 |
| 2010 | 0.415 | 2 | 2.77 |
| 2009 | 0.470 | 2 | 4.43 |
| 2008 | 0.520 | 3 | 5.88 |
| 2007 | 0.332 | 2 | 4.17 |
| 2006 | 0.317 | 2 | 4.20 |
| 2005 | 0.270 | 2 | 4.36 |
| 2004 | 0.180 | 2 | 3.60 |
| 2003 | 0.170 | 3 | 4.25 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |