Fraser & Neave (F99) AI Stock Analysis

• Market Cap: S$2.14B
• Dividend Yield: N/A
• Average Volume (3M): 94.17K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.47
• Revenue Growth: 8.41%
• EPS Growth: 1.58%
• Country: SG
• Employees: 7,300
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): N/A
• Shares Outstanding: 1,456,824,200
• 10 Day Avg. Volume: 51,110
• 30 Day Avg. Volume: 94,170
• PEG Ratio: 1.65
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 1.00
• P/FCF Ratio: 21.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: S$1.50 ▲(5.63% Upside)

Fraser & Neave's stock is supported by strong financial performance and reasonable valuation. The technical indicators suggest a neutral market sentiment. The absence of earnings call data and corporate events does not impact the score, as their weights are redistributed to other components.

Fraser & Neave Business Overview & Revenue Model

Company Description

Fraser and Neave, Limited engages in the food and beverage, and publishing and printing businesses in Singapore, Malaysia, Thailand, Vietnam, and internationally. The company operates through Beverages, Dairies, Printing and Publishing, and Others segments. It produces and sells beverages, including 100PLUS isotonic drinks, F&N NUTRISOY soya milk, F&N SEASONS Asian drinks, F&N ICE MOUNTAIN drinking and sparkling water, as well as offers beer under CHANG brand. In addition, the company provides ice cream primarily under the F&N MAGNOLIA and F&N King's brand; and offers diary products under and FARMHOUSE brands. Fraser and Neave, Limited provides other dairy products comprising sweetened condensed milk, evaporated milk, pasteurized milk and tea, and juices under F&N, Gold Coin, Teapot, Carnation, Bear Brand, Ideal, Milkmaid, F&N Fruit Tree Fresh, and Sunkist brands. Further, it publishes education, and business information content under the Marshall Cavendish brand; provides digital and offset print services under Times Printers brand; distributes books and magazines under Pansing brand ; and retails English language books under the TIMES BOOKSTORES brand. Additionally, the company offers print solutions under Print Lab brand. Fraser and Neave, Limited was founded in 1883 and is headquartered in Singapore. The company is a subsidiary of TCC Assets Limited.

How the Company Makes Money

Fraser & Neave generates revenue primarily through the sale of its food and beverage products, which include soft drinks, dairy items, and packaged foods, targeting both retail and wholesale markets. The company benefits from strong brand recognition and established distribution networks across Southeast Asia, allowing it to capture a significant share of the market. Key revenue streams come from the sales of its flagship products, which are marketed under various trusted brands. Additionally, the property segment contributes to its earnings through rental income and the sale of developed properties. Strategic partnerships with key retailers and distributors further enhance its market reach and sales capabilities, while ongoing investments in brand marketing and product innovation help maintain consumer interest and drive revenue growth.

Fraser & Neave Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.32B	2.16B	2.10B	2.00B	1.88B	1.83B
Gross Profit	711.86M	688.75M	623.04M	573.84M	582.92M	595.87M
EBITDA	276.44M	395.67M	349.34M	313.46M	345.11M	198.88M
Net Income	146.10M	150.91M	133.22M	124.87M	140.44M	149.21M
Balance Sheet
Total Assets	0.00	5.20B	5.12B	4.98B	4.92B	4.77B
Cash, Cash Equivalents and Short-Term Investments	471.44M	529.64M	431.83M	274.59M	471.80M	285.48M
Total Debt	0.00	1.20B	1.17B	935.65M	975.02M	892.80M
Total Liabilities	-3.42B	1.82B	1.72B	1.48B	1.47B	1.38B
Stockholders Equity	3.42B	2.86B	2.95B	3.07B	3.02B	2.97B
Cash Flow
Free Cash Flow	0.00	102.44M	113.80M	-127.71M	147.94M	-65.66M
Operating Cash Flow	0.00	216.40M	261.74M	19.15M	247.40M	42.69M
Investing Cash Flow	0.00	-20.03M	-227.22M	-53.37M	-21.83M	-58.25M
Financing Cash Flow	0.00	-119.12M	132.42M	-153.72M	-33.82M	-118.44M

Fraser & Neave Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:F99, the sentiment is Positive. The current price of 1.42 is below the 20-day moving average (MA) of 1.48, below the 50-day MA of 1.46, and above the 200-day MA of 1.33, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.36 is Neutral, neither overbought nor oversold. The STOCH value of 58.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:F99.

Fraser & Neave Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5JS	74 Outperform	S$516.48M	5.37	8.46%	2.70%	13.03%	35.10%
Q01	71 Outperform	S$517.74M	19.82	5.51%	5.56%	-0.51%	-25.57%
F03	68 Neutral	S$1.27B	34.01	9.42%	1.28%	13.97%	-49.60%
F99	65 Neutral	S$2.14B	14.33	5.21%	―	8.41%	1.58%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%