Fraser and Neave Statistics
Total Valuation
FNEVY has a market cap or net worth of 1.72 billion. The enterprise value is 2.76 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.24% |
| Float | 177.70M |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.94 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 10.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | n/a |
| Interest Coverage | 5.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 248,111 |
| Profits Per Employee | 14,759 |
| Employee Count | 7,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNEVY has paid 38.16 million in taxes.
| Income Tax | 38.16M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +40.92% in the last 52 weeks. The beta is 0.24, so FNEVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +40.92% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 332 |
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 1.79 billion and earned 106.27 million in profits. Earnings per share was 0.07.
| Revenue | 1.79B |
| Gross Profit | 574.44M |
| Operating Income | 183.00M |
| Pretax Income | 198.18M |
| Net Income | 106.27M |
| EBITDA | 239.98M |
| EBIT | 183.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 282.61 million in cash and 875.18 million in debt, with a net cash position of -592.58 million.
| Cash & Cash Equivalents | 282.61M |
| Total Debt | 875.18M |
| Net Cash | -592.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 1.48 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.16%, with operating and profit margins of 10.24% and 5.95%.
| Gross Margin | 32.16% |
| Operating Margin | 10.24% |
| Pretax Margin | 11.09% |
| Profit Margin | 5.95% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 10.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 1.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 6.18% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |