Fraser and Neave Statistics

Total Valuation

Fraser and Neave has a market cap or net worth of SGD 1.94 billion. The enterprise value is 3.12 billion.

Market Cap	1.94B
Enterprise Value	3.12B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jan 23, 2025

Share Statistics

Fraser and Neave has 1.46 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	0.22%
Float	177.35M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	17.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 28.33.

EV / Earnings	20.68
EV / Sales	1.44
EV / EBITDA	7.91
EV / EBIT	10.14
EV / FCF	28.33

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.35.

Current Ratio	1.68
Quick Ratio	1.26
Debt / Equity	0.35
Debt / EBITDA	4.09
Debt / FCF	10.89
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	2.83%
Revenue Per Employee	300,291
Profits Per Employee	20,959
Employee Count	7,200
Asset Turnover	0.42
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.25%
50-Day Moving Average	1.34
200-Day Moving Average	1.16
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	76,760

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 2.16 billion and earned 150.91 million in profits. Earnings per share was 0.10.

Revenue	2.16B
Gross Profit	688.76M
Operating Income	206.94M
Pretax Income	267.16M
Net Income	150.91M
EBITDA	293.69M
EBIT	206.94M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 529.64 million in cash and 1.20 billion in debt, giving a net cash position of -670.24 million or -0.46 per share.

Cash & Cash Equivalents	529.64M
Total Debt	1.20B
Net Cash	-670.24M
Net Cash Per Share	-0.46
Equity (Book Value)	3.38B
Book Value Per Share	1.97
Working Capital	539.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.40 million and capital expenditures -106.20 million, giving a free cash flow of 110.20 million.

Operating Cash Flow	216.40M
Capital Expenditures	-106.20M
Free Cash Flow	110.20M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 31.86%, with operating and profit margins of 9.57% and 6.98%.

Gross Margin	31.86%
Operating Margin	9.57%
Pretax Margin	12.36%
Profit Margin	6.98%
EBITDA Margin	13.58%
EBIT Margin	9.57%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.06
Dividend Yield	4.01%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	53.10%
Buyback Yield	-0.14%
Shareholder Yield	3.87%
Earnings Yield	7.74%
FCF Yield	5.69%

Dividend Details

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

Scores

Fraser and Neave has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a