Fraser & Neave Ltd. (SG:F99)
SGX:F99
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Fraser & Neave
(SGX:F99)
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Rating:69Neutral
Price Target:
S$1.50
â–²(0.67% Upside)
Action:N/ADate:10/26/25
Fraser & Neave's overall stock score of 69 reflects a balanced profile driven primarily by solid financial performance, with strong profitability margins and a stable balance sheet. A reasonable P/E ratio and attractive dividend yield further support the score, while technical indicators suggest neutral to slightly positive momentum. Modest revenue growth and cash flow inefficiencies remain key areas to monitor.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.
Negative Factors
Cash Flow Volatility
Volatile cash flow can hinder financial planning and investment capacity, posing risks to operational stability and long-term growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.
Read all positive factors
Fraser & Neave (F99) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$2.14B
Dividend Yield3.1%
Average Volume (3M)60.73K
Price to Earnings (P/E)15.5
Beta (1Y)0.57
Revenue Growth7.43%
EPS Growth-6.37%
CountrySG
Employees7,300
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,456,824,200
10 Day Avg. Volume88,670
30 Day Avg. Volume60,730
Financial Highlights & Ratios
PEG Ratio1.65
Price to Book (P/B)0.76
Price to Sales (P/S)1.00
P/FCF Ratio21.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
S$1.91Price Target Upside28.19% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Fraser & Neave generates revenue primarily through the sale of its food and beverage products across various markets in Asia. The company has a multi-faceted revenue model that includes direct sales to consumers through retail channels, as well as...
Fraser & Neave Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 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
Positive
1.49
Price Trends
1.46
Positive
1.46
Positive
1.43
Positive
Market Momentum
<0.01
Negative
53.62
Neutral
75.00
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 1.49 is above the 20-day moving average (MA) of 1.45, above the 50-day MA of 1.46, and above the 200-day MA of 1.43, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.62 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | S$592.53M | 12.92 | 5.33% | 5.62% | -0.51% | -25.57% | |
70 Outperform | S$593.26M | 5.12 | 8.01% | 2.67% | 13.03% | 35.10% | |
69 Neutral | S$2.14B | 15.54 | 3.66% | 3.10% | 7.43% | -6.37% | |
67 Neutral | S$1.71B | 27.90 | 13.05% | 4.60% | 13.97% | -49.60% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
SG:F99
Fraser & Neave
1.46
0.28
23.31%
PEFDF
Delfi
0.94
0.39
72.74%
SG:Q01
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1.03
0.21
25.61%
SG:Y03
Yeo Hiap Seng Ltd
0.62
0.09
18.27%
SG:5JS
Indofood Agri Resources Ltd.
0.43
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37.54%
SG:F03
Food Empire Holdings Limited
3.12
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145.67%
Fraser & Neave Corporate Events
Fraser and Neave Reshapes Board and Committees Ahead of 127th AGM
Jan 5, 2026
Fraser and Neave has announced a reshaping of its board and committee structure to take effect after its 127th Annual General Meeting on 27 January 2026, including the cessation of several directors and the reassignment of alternate directorships....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.