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Total Valuation
Fraser & Neave has a market cap or net worth of S$2.07B. The enterprise value is S$2.10B.
Market CapS$2.07B
Enterprise ValueS$2.10B
Share Statistics
Fraser & Neave has 1,456,824,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,456,824,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fraser & Neave’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee322.61K
Profits Per Employee38.15K
Employee Count7,200
Asset Turnover0.46
Inventory Turnover5.05
Valuation Ratios
The current PE Ratio of Fraser & Neave is 14.9. Fraser & Neave’s PEG ratio is -5.12.
PE Ratio14.9
PS Ratio0.93
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-142.43
Price to Operating Cash Flow0.00
PEG Ratio-5.12
Income Statement
In the last 12 months, Fraser & Neave had revenue of 2.32B and earned 141.28M in profits. Earnings per share was 0.10.
Revenue2.32B
Gross Profit727.46M
Operating Income226.26M
Pretax Income265.01M
Net Income141.28M
EBITDA395.61M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fraser & Neave pays an annual dividend of S$0.015, resulting in a dividend yield of 3.1%
Dividend Per ShareS$0.015
Dividend Yield3.1%
Payout Ratio56.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change9.83%
50-Day Moving Average1.43
200-Day Moving Average1.44
Relative Strength Index (RSI)50.89
Average Volume (3m)60.73K
Important Dates
Fraser & Neave upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Fraser & Neave as a current ratio of 1.29, with Debt / Equity ratio of 50.00%
Current Ratio1.29
Quick Ratio0.92
Debt to Market Cap0.50
Net Debt to EBITDA1.93
Interest Coverage Ratio5.33
Taxes
In the past 12 months, Fraser & Neave has paid 54.59M in taxes.
Income Tax54.59M
Effective Tax Rate0.21
Enterprise Valuation
Fraser & Neave EV to EBITDA ratio is 7.41, with an EV/FCF ratio of -192.46.
EV to Sales1.26
EV to EBITDA7.41
EV to Free Cash Flow-192.46
EV to Operating Cash Flow12.68
Balance Sheet
Fraser & Neave has S$334.66M in cash and marketable securities with S$1.40B in debt, giving a net cash position of -S$1.06B billion.
Cash & Marketable SecuritiesS$334.66M
Total DebtS$1.40B
Net Cash-S$1.06B
Net Cash Per Share-S$0.73
Tangible Book Value Per ShareS$2.10
Margins
Gross margin is 32.48%, with operating margin of 9.74%, and net profit margin of 6.08%.
Gross Margin32.48%
Operating Margin9.74%
Pretax Margin11.41%
Net Profit Margin6.08%
EBITDA Margin17.03%
EBIT Margin13.23%
Analyst Forecast
The average price target for Fraser & Neave is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.52%
EPS Growth Forecast-6.24%