Fraser and Neave, Limited (SGX:F99)
Singapore · Delayed Price · Currency is SGD 1.420
-0.010 (-0.70%)
Jul 24, 2026, 5:04 PM SGT
Fraser and Neave Financials Overview
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 2,246 | 2,323 | 2,162 | 2,099 | 2,003 | 1,879 |
Revenue Growth | -2.52% | 7.43% | 3.00% | 4.79% | 6.60% | 2.49% |
Gross Profit Gross Profit Growth | 729.4 | 727.46 | 688.76 | 623.05 | 573.84 | 582.92 |
Operating Income Operating Income Growth | 225.63 | 228.48 | 206.58 | 154.41 | 135.06 | 156.31 |
Net Income Net Income Growth | 140.04 | 141.28 | 150.91 | 133.22 | 124.87 | 140.44 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 |
EPS Growth | -6.26% | -6.33% | 13.14% | 6.54% | -11.21% | -5.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Beverages Beverages Growth | 719.71 | 772.17 | 668.71 | 607.58 | 572.27 | 455.03 |
Dairies Dairies Growth | 1,251 | 1,276 | 1,208 | 1,195 | 1,199 | 1,190 |
Printing & Publishing Printing & Publishing Growth | 200.02 | 197.63 | 203.25 | 222.33 | 215.33 | 223.75 |
Others Others Growth | 80.2 | 81.37 | 85.2 | 159.79 | 135.17 | 114.05 |
Elimination Elimination Growth | -5.2 | -4.84 | -2.65 | -86.07 | -119.01 | -104.12 |
Total Total Growth | 2,246 | 2,323 | 2,162 | 2,099 | 2,003 | 1,879 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 334.66 | 363.5 | 529.64 | 431.83 | 274.59 | 471.8 |
Total Debt Total Debt Growth | 1,398 | 1,126 | 1,200 | 1,173 | 935.65 | 982.22 |
Net Cash (Debt) Net Cash Growth | -1,064 | -762.19 | -670.24 | -740.77 | -661.06 | -510.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.73 | -0.52 | -0.46 | -0.51 | -0.45 | -0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 227.87 | 231.23 | 216.4 | 261.74 | 19.15 | 247.4 |
Capital Expenditures CapEx Growth | -244.34 | -239.83 | -106.2 | -129.9 | -138.52 | -90.28 |
Free Cash Flow Free Cash Flow Growth | -16.47 | -8.6 | 110.2 | 131.85 | -119.36 | 157.12 |
Free Cash Flow Growth | - | - | -16.42% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 32.48% | 31.32% | 31.86% | 29.68% | 28.65% | 31.02% |
Operating Margin | 10.05% | 9.84% | 9.55% | 7.36% | 6.74% | 8.32% |
Pretax Margin | 12.26% | 11.41% | 12.36% | 10.66% | 10.09% | 12.25% |
Profit Margin | 6.24% | 6.08% | 6.98% | 6.35% | 6.23% | 7.47% |
FCF Margin | -0.73% | -0.37% | 5.10% | 6.28% | -5.96% | 8.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.055 | 0.055 | 0.055 | 0.055 | 0.050 | 0.050 |
Dividend Per Share Growth | 0% | 0% | 0% | 10.00% | 0% | 0% |
Dividend Yield | 3.87% | 3.83% | 4.47% | 5.91% | 4.86% | 4.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 14.81 | 15.35 | 12.83 | 11.58 | 14.20 | 14.58 |
Forward PE | - | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
P/FCF Ratio | - | - | 17.57 | 11.70 | - | 13.03 |
PS Ratio | 0.92 | 0.93 | 0.90 | 0.74 | 0.89 | 1.09 |