Fraser and Neave Statistics
Total Valuation
Fraser and Neave has a market cap or net worth of SGD 1.84 billion. The enterprise value is 2.96 billion.
Market Cap | 1.84B |
Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
Fraser and Neave has 1.46 billion shares outstanding. The number of shares has increased by 1.44% in one year.
Shares Outstanding | 1.46B |
Shares Change (YoY) | +1.44% |
Shares Change (QoQ) | +1.37% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 0.22% |
Float | 178.60M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 2.98.
PE Ratio | 11.15 |
Forward PE | 2.98 |
PS Ratio | 0.87 |
PB Ratio | 0.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.79 |
EV / Sales | 1.39 |
EV / EBITDA | 7.47 |
EV / EBIT | 9.46 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 34.54.
Current Ratio | 1.72 |
Quick Ratio | 0.70 |
Debt / Equity | 34.54 |
Debt / EBITDA | 3.83 |
Debt / FCF | n/a |
Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE) | 7.11% |
Return on Assets (ROA) | 2.67% |
Return on Capital (ROIC) | 2.99% |
Revenue Per Employee | 296,167 |
Profits Per Employee | 23,141 |
Employee Count | 7,200 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.67% |
50-Day Moving Average | 1.20 |
200-Day Moving Average | 1.09 |
Relative Strength Index (RSI) | 57.90 |
Average Volume (20 Days) | 130,575 |
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, Fraser and Neave had revenue of SGD 2.13 billion and earned 166.62 million in profits. Earnings per share was 0.11.
Revenue | 2.13B |
Gross Profit | 687.55M |
Operating Income | 216.81M |
Pretax Income | 252.94M |
Net Income | 166.62M |
EBITDA | 285.33M |
EBIT | 216.81M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 490.50 million in cash and 1.15 billion in debt, giving a net cash position of -657.70 million or -0.45 per share.
Cash & Cash Equivalents | 490.50M |
Total Debt | 1.15B |
Net Cash | -657.70M |
Net Cash Per Share | -0.45 |
Equity (Book Value) | 3.32B |
Book Value Per Share | 1.93 |
Working Capital | 507.00M |
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 32.24%, with operating and profit margins of 10.17% and 7.81%.
Gross Margin | 32.24% |
Operating Margin | 10.17% |
Pretax Margin | 11.86% |
Profit Margin | 7.81% |
EBITDA Margin | 13.38% |
EBIT Margin | 10.17% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.37%.
Dividend Per Share | 0.06 |
Dividend Yield | 4.37% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.44% |
Shareholder Yield | 2.93% |
Earnings Yield | 8.97% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 29, 2006. It was a forward split with a ratio of 5.
Last Split Date | Jun 29, 2006 |
Split Type | Forward |
Split Ratio | 5 |