Fraser and Neave, Limited (SGX: F99)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.260
0.00 (0.00%)
Sep 12, 2024, 2:06 PM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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