Fraser and Neave Statistics
Total Valuation
FNEVY has a market cap or net worth of 1.68 billion. The enterprise value is 2.65 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.65B |
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) | -1.09% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.31M |
Valuation Ratios
The trailing PE ratio is 14.63.
| PE Ratio | 14.63 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.08 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 11.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | n/a |
| Interest Coverage | 4.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 249,411 |
| Profits Per Employee | 15,718 |
| Employee Count | 7,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FNEVY has paid 32.49 million in taxes.
| Income Tax | 32.49M |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.47, so FNEVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 67.70 |
| Average Volume (20 Days) | 0 |
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 1.82 billion and earned 114.74 million in profits. Earnings per share was 0.08.
| Revenue | 1.82B |
| Gross Profit | 559.04M |
| Operating Income | 159.17M |
| Pretax Income | 200.78M |
| Net Income | 114.74M |
| EBITDA | 215.34M |
| EBIT | 159.17M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 370.24 million in cash and 931.39 million in debt, giving a net cash position of -561.16 million.
| Cash & Cash Equivalents | 370.24M |
| Total Debt | 931.39M |
| Net Cash | -561.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 1.56 |
| 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 30.70%, with operating and profit margins of 8.74% and 6.30%.
| Gross Margin | 30.70% |
| Operating Margin | 8.74% |
| Pretax Margin | 11.03% |
| Profit Margin | 6.30% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -7.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 6.84% |
| 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 | 1 |