1.34
0.01 (0.75%)
| Previous Close | 1.33 |
| Open | 1.33 |
| Volume | 37,400 |
| Avg. Volume (3M) | 109,112 |
| Market Cap | 1,950,329,728 |
| Price / Earnings (TTM) | 13.40 |
| Price / Sales | 0.930 |
| Price / Book | 0.700 |
| 52 Weeks Range | |
| Earnings Date | 8 Nov 2024 |
| TTM Dividend Yield | 4.10% |
| Profit Margin | 6.98% |
| Operating Margin (TTM) | -5.79% |
| Diluted EPS (TTM) | 0.100 |
| Quarterly Revenue Growth (YOY) | 5.70% |
| Quarterly Earnings Growth (YOY) | -36.00% |
| Total Debt/Equity (MRQ) | 35.49% |
| Current Ratio (MRQ) | 1.68 |
| Operating Cash Flow (TTM) | 216.40 M |
| Levered Free Cash Flow (TTM) | 75.56 M |
| Return on Assets (TTM) | 2.51% |
| Return on Equity (TTM) | 6.46% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Packaged Foods (SG) | Mixed | Mixed |
| Packaged Foods (Global) | Mixed | Mixed | |
| Stock | F & N | - | - |
Stockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | 5.0 |
| Price Volatility | -3.5 |
| Technical Moving Averages | 5.0 |
| Technical Oscillators | -2.0 |
| Average | 0.90 |
Similar Stocks
| Stock | Market Cap | DY | P/E | P/B |
|---|---|---|---|---|
| F & N | 2 B | 4.10% | 13.40 | 0.700 |
| FIRST RESOURCES | 2 B | 4.80% | 10.00 | 1.44 |
| WILMAR INTL | 19 B | 5.52% | 9.33 | 0.710 |
| ZIXIN | 48 M | - | - | 0.460 |
| QAF | 477 M | 6.02% | 13.83 | 1.01 |
| MEWAH INTL | 413 M | 2.73% | 6.88 | 0.410 |
|
Fraser and Neave Ltd is a Singapore-based company that operates through four segments: dairies, beverages, publishing and printing industries, and others. The dairies segment generates the majority of total revenue by manufacturing, marketing, and selling dairy products. The beverages segment is the next contributor to total revenue through the production and selling of soft drinks and alcoholic beverages. The publishing and printing business operates through a network of offices, printing plants, and distributors. The company mainly operates in Thailand, Malaysia, Singapore, Indochina, Indonesia, Myanmar and Philippines. |
|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Investment Style | Mid Value |
| % Held by Insiders | 87.84% |
| % Held by Institutions | 0.06% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Thai Beverage PCL | 20 Sep 2024 | 1,014,051,428 (69.61%) |
| Thia (Cheng Song) | 05 Dec 2023 | 1,280,000 (0.09%) |
| Yeo (Wei Huang) | 05 Dec 2023 | 1,129,000 (0.08%) |
| Jack Investment Pte Ltd | 05 Dec 2023 | 1,027,500 (0.07%) |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| Fraser and Neave, Limited | 1.38 | - | 470,300 | 647,304 |
| Aggregate Net Quantity | 470,300 | |||
| Aggregate Net Value ($) | 647,304 | |||
| Aggregate Avg. Buy ($) | 1.38 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| Fraser and Neave, Limited | Company | 19 Nov 2024 | Buyback (+) | 156,400 | 1.38 | 215,832 |
| Fraser and Neave, Limited | Company | 18 Nov 2024 | Buyback (+) | 94,700 | 1.38 | 130,686 |
| Fraser and Neave, Limited | Company | 15 Nov 2024 | Buyback (+) | 21,100 | 1.39 | 29,329 |
| Fraser and Neave, Limited | Company | 14 Nov 2024 | Buyback (+) | 75,000 | 1.38 | 103,500 |
| Fraser and Neave, Limited | Company | 13 Nov 2024 | Buyback (+) | 24,100 | 1.37 | 33,017 |
| Fraser and Neave, Limited | Company | 12 Nov 2024 | Buyback (+) | 30,000 | 1.37 | 41,100 |
| Fraser and Neave, Limited | Company | 11 Nov 2024 | Buyback (+) | 69,000 | 1.36 | 93,840 |
| TTM Dividend Yield | 4.10% |
| 5Y Average Dividend Yield | 3.72% |
| Payout Ratio | 53.40% |
| Expected Next Dividend Payment | Jun 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 23 Jan 2025 | 08 Nov 2024 | 14 Feb 2025 | 0.04 Cash |
| 20 May 2024 | 09 May 2024 | 07 Jun 2024 | 0.015 Cash |
| 29 Jan 2024 | 09 Nov 2023 | 16 Feb 2024 | 0.04 Cash |
| 18 May 2023 | 05 May 2023 | 05 Jun 2023 | 0.015 Cash |
| 25 Jan 2023 | 10 Nov 2022 | 10 Feb 2023 | 0.035 Cash |
| 19 May 2022 | 06 May 2022 | 06 Jun 2022 | 0.015 Cash |
| 24 Jan 2022 | 05 Nov 2021 | 14 Feb 2022 | 0.035 Cash |
| 01 Jun 2021 | 10 May 2021 | 17 Jun 2021 | 0.015 Cash |
| 27 Jan 2021 | 11 Nov 2020 | 10 Feb 2021 | 0.035 Cash |
| 02 Jun 2020 | 11 May 2020 | 18 Jun 2020 | 0.015 Cash |
| 04 Feb 2020 | 14 Nov 2019 | 18 Feb 2020 | 0.04 Cash |
| 22 May 2019 | 30 Apr 2019 | 10 Jun 2019 | 0.015 Cash |
| 04 Feb 2019 | 09 Nov 2018 | 20 Feb 2019 | 0.03 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.055 | 2 | 4.10 |
| 2023 | 0.050 | 2 | 4.72 |
| 2022 | 0.050 | 2 | 3.94 |
| 2021 | 0.050 | 2 | 3.55 |
| 2020 | 0.055 | 2 | 3.77 |
| 2019 | 0.045 | 2 | 2.62 |
| 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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |