Fraser and Neave Statistics
Total Valuation
FNEVY has a market cap or net worth of 1.53 billion. The enterprise value is 2.50 billion.
Market Cap | 1.53B |
Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +2.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 177.50M |
Valuation Ratios
The trailing PE ratio is 13.74.
PE Ratio | 13.74 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 52.70 |
P/OCF Ratio | 10.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 86.06.
EV / Earnings | 22.44 |
EV / Sales | 1.39 |
EV / EBITDA | 8.21 |
EV / EBIT | 10.37 |
EV / FCF | 86.06 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.51 |
Quick Ratio | 1.13 |
Debt / Equity | 0.35 |
Debt / EBITDA | 3.98 |
Debt / FCF | 30.42 |
Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE) | 6.45% |
Return on Assets (ROA) | 2.62% |
Return on Invested Capital (ROIC) | 2.96% |
Return on Capital Employed (ROCE) | 4.94% |
Revenue Per Employee | 234,852 |
Profits Per Employee | 15,242 |
Employee Count | 7,300 |
Asset Turnover | 0.45 |
Inventory Turnover | 4.91 |
Taxes
In the past 12 months, FNEVY has paid 36.22 million in taxes.
Income Tax | 36.22M |
Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.48, so FNEVY's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +24.42% |
50-Day Moving Average | 4.46 |
200-Day Moving Average | 4.33 |
Relative Strength Index (RSI) | 67.70 |
Average Volume (20 Days) | 2 |
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, FNEVY had revenue of 1.71 billion and earned 111.26 million in profits. Earnings per share was 0.08.
Revenue | 1.71B |
Gross Profit | 530.91M |
Operating Income | 161.17M |
Pretax Income | 198.75M |
Net Income | 111.26M |
EBITDA | 213.84M |
EBIT | 161.17M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 350.86 million in cash and 882.64 million in debt, giving a net cash position of -531.78 million.
Cash & Cash Equivalents | 350.86M |
Total Debt | 882.64M |
Net Cash | -531.78M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.55B |
Book Value Per Share | 1.48 |
Working Capital | 318.39M |
Cash Flow
In the last 12 months, operating cash flow was 152.35 million and capital expenditures -123.34 million, giving a free cash flow of 29.01 million.
Operating Cash Flow | 152.35M |
Capital Expenditures | -123.34M |
Free Cash Flow | 29.01M |
FCF Per Share | n/a |
Margins
Gross margin is 30.97%, with operating and profit margins of 9.40% and 6.49%.
Gross Margin | 30.97% |
Operating Margin | 9.40% |
Pretax Margin | 11.59% |
Profit Margin | 6.49% |
EBITDA Margin | 12.47% |
EBIT Margin | 9.40% |
FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.66%.
Dividend Per Share | 0.17 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | -7.64% |
Years of Dividend Growth | 2 |
Payout Ratio | 53.59% |
Buyback Yield | -0.05% |
Shareholder Yield | 3.61% |
Earnings Yield | 7.28% |
FCF Yield | 1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
FNEVY has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 6 |