Stock F&N FRASER & NEAVE HOLDINGS
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Financials Fraser & Neave Holdings

Equities

F&N

MYL3689OO006

Non-Alcoholic Beverages

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-14 pm EDT 		5-day change 1st Jan Change
32.48 MYR -0.31% Intraday chart for Fraser & Neave Holdings +0.87% +15.34%
May. 06 Fraser & Neave Earmarks MYR1.7 Billion Capital Spending for Dairy Farm Project MT
May. 03 Fraser & Neave Commences Winding Up of Dormant Malaysian Subsidiary MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,801 11,774 9,793 7,922 9,279 11,950 - -
Enterprise Value (EV) 1 12,801 11,774 9,793 7,922 9,236 11,964 11,837 11,688
P/E ratio 31.3 x 28.7 x 24.8 x 20.7 x 17.3 x 19.9 x 18.8 x 17.7 x
Yield 1.72% 1.87% 2.25% 2.78% 2.37% 2.52% 2.56% 2.66%
Capitalization / Revenue 3.14 x 2.95 x 2.37 x 1.77 x 1.86 x 2.21 x 2.08 x 1.98 x
EV / Revenue 3.14 x 2.95 x 2.37 x 1.77 x 1.85 x 2.21 x 2.06 x 1.93 x
EV / EBITDA 20.6 x 18.2 x 10.4 x 13.8 x 11.7 x 13.8 x 12.8 x 11.7 x
EV / FCF 29.1 x 87.1 x 20.8 x -87.4 x - 53.6 x 46.2 x 21.4 x
FCF Yield 3.44% 1.15% 4.82% -1.14% - 1.87% 2.17% 4.67%
Price to Book 5.06 x 4.37 x 3.47 x 2.66 x 2.77 x 3.3 x 3.04 x 2.82 x
Nbr of stocks (in thousands) 366,779 366,779 366,779 366,779 366,779 366,779 - -
Reference price 2 34.90 32.10 26.70 21.60 25.30 32.58 32.58 32.58
Announcement Date 11/5/19 11/3/20 11/3/21 11/8/22 11/7/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,077 3,989 4,131 4,470 5,001 5,410 5,734 6,048
EBITDA 1 622.9 647.7 944.6 574.1 789.2 864.7 926.1 997.6
EBIT 1 520.4 515.2 472.3 447.9 642.9 729 764.2 815.2
Operating Margin 12.76% 12.92% 11.43% 10.02% 12.86% 13.48% 13.33% 13.48%
Earnings before Tax (EBT) 1 533 522.9 479.4 454 624.7 719.4 752.6 814.2
Net income 1 410.3 410.4 395.2 383.2 536.9 606 635.9 676.5
Net margin 10.06% 10.29% 9.57% 8.57% 10.74% 11.2% 11.09% 11.19%
EPS 2 1.116 1.117 1.076 1.043 1.461 1.638 1.732 1.845
Free Cash Flow 1 440.6 135.2 471.9 -90.69 - 223.4 256.4 546.3
FCF margin 10.81% 3.39% 11.42% -2.03% - 4.13% 4.47% 9.03%
FCF Conversion (EBITDA) 70.74% 20.87% 49.96% - - 25.83% 27.68% 54.76%
FCF Conversion (Net income) 107.4% 32.94% 119.42% - - 36.85% 40.31% 80.75%
Dividend per Share 2 0.6000 0.6000 0.6000 0.6000 0.6000 0.8200 0.8340 0.8650
Announcement Date 11/5/19 11/3/20 11/3/21 11/8/22 11/7/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2024 Q2 2024 Q3 2024 Q4
Net sales 1,352 - -
EBITDA - - -
EBIT 1 - 0.5 85
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 165.4 13.5 -
Net margin 12.23% - -
EPS 2 0.4510 0.2300 -
Dividend per Share - - -
Announcement Date 4/30/24 - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 14.4 - -
Net Cash position 1 - - - - 44 - 113 262
Leverage (Debt/EBITDA) - - - - - 0.0167 x - -
Free Cash Flow 1 441 135 472 -90.7 - 223 256 546
ROE (net income / shareholders' equity) 16.9% 15.7% 14.3% 13.2% 17.3% 16.8% 15.9% 15.7%
ROA (Net income/ Total Assets) 12% 11.7% 11.1% 9.8% 11.8% 11.2% 10.7% 10.4%
Assets 1 3,425 3,512 3,576 3,911 4,555 5,399 5,971 6,505
Book Value Per Share 2 6.900 7.340 7.690 8.130 9.120 9.860 10.70 11.50
Cash Flow per Share 2 - - - - 2.870 1.960 2.030 2.160
Capex 1 138 207 145 198 - 700 650 400
Capex / Sales 3.38% 5.2% 3.51% 4.42% - 12.94% 11.34% 6.61%
Announcement Date 11/5/19 11/3/20 11/3/21 11/8/22 11/7/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fraser & Neave Holdings

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
32.58 MYR
Average target price
37.52 MYR
Spread / Average Target
+15.18%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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