Fraser and Neave, Limited (FNEVF)
OTCMKTS · Delayed Price · Currency is USD
0.9730
0.00 (0.00%)
At close: Apr 23, 2025

Fraser and Neave Statistics

Total Valuation

FNEVF has a market cap or net worth of 1.40 billion. The enterprise value is 2.30 billion.

Market Cap 1.40B
Enterprise Value 2.30B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jan 23, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.64%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 177.67M

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio 12.00
Forward PE n/a
PS Ratio 0.85
PB Ratio 0.56
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.75
EV / Sales 1.34
EV / EBITDA 7.58
EV / EBIT 9.48
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.35
Debt / EBITDA 4.03
Debt / FCF n/a
Interest Coverage 5.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.99%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 225,692
Profits Per Employee 15,970
Employee Count 7,300
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.92% in the last 52 weeks. The beta is 0.75, so FNEVF's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +34.92%
50-Day Moving Average 1.02
200-Day Moving Average 4.65
Relative Strength Index (RSI) 63.06
Average Volume (20 Days) 53,541

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FNEVF had revenue of 1.65 billion and earned 116.58 million in profits. Earnings per share was 0.08.

Revenue 1.65B
Gross Profit 517.94M
Operating Income 159.65M
Pretax Income 202.42M
Net Income 116.58M
EBITDA 210.53M
EBIT 159.65M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 388.08 million in cash and 879.19 million in debt, giving a net cash position of -491.11 million.

Cash & Cash Equivalents 388.08M
Total Debt 879.19M
Net Cash -491.11M
Net Cash Per Share n/a
Equity (Book Value) 2.48B
Book Value Per Share 1.44
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.44%, with operating and profit margins of 9.69% and 7.08%.

Gross Margin 31.44%
Operating Margin 9.69%
Pretax Margin 12.29%
Profit Margin 7.08%
EBITDA Margin 12.78%
EBIT Margin 9.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.03%.

Dividend Per Share 0.03
Dividend Yield 3.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.64%
Shareholder Yield 3.67%
Earnings Yield 8.34%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a