Fraser & Neave Holdings Bhd
Malaysian Stock ExchangeTotal Valuation
Fraser & Neave Holdings Bhd carries a market capitalization of 9.86B, placing it among publicly traded companies globally. Its enterprise value stands at 11.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.86B |
| Enterprise Value | 11.05B |
Share Statistics
Fraser & Neave Holdings Bhd currently has 366.28M shares outstanding.
| Shares Outstanding | 366.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fraser & Neave Holdings Bhd trades at a trailing price-to-earnings ratio of 26.96. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 2.85.
| PE Ratio | 26.96 |
| PS Ratio | 2.19 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 13.78 |
Enterprise Valuation
On an enterprise value basis, Fraser & Neave Holdings Bhd trades at an EV/EBITDA multiple of 17.16 and an EV/FCF ratio of 7.60. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.21 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 17.16 |
| EV / FCF | 7.60 |
Financial Position
Fraser & Neave Holdings Bhd maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.56, indicating elevated leverage, while an interest coverage ratio of 20.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.46 |
| Debt / Equity | 16.56 |
| Debt / EBITDA | 1.01 |
| Interest Coverage | 20.88 |
Financial Efficiency
Fraser & Neave Holdings Bhd posts a return on equity of 10.82 and a return on invested capital of 9.21.
| Return on Equity (ROE) | 10.82 |
| Return on Assets (ROA) | 7.05 |
| Return on Invested Capital (ROIC) | 9.21 |
| Return on Capital Employed (ROCE) | 9.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.46 |
Taxes
Over the trailing twelve months, Fraser & Neave Holdings Bhd has paid 210.95M in income taxes, reflecting an effective tax rate of 33.91.
| Income Tax | 210.95M |
| Effective Tax Rate | 33.91 |
Stock Price Statistics
Fraser & Neave Holdings Bhd's stock has declined approximately -1.53621% over the past 52 weeks. The 50-day moving average sits at 29.66, while the 200-day moving average is 31.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.53621% |
| 50-Day Moving Average | 29.66 |
| 200-Day Moving Average | 31.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fraser & Neave Holdings Bhd generated 5.01B in revenue and converted that into 407.57M in net income, yielding earnings per share of 1.12. EBITDA reached 643.64M, while operating income came in at 643.64M.
| Revenue | 5.01B |
| Gross Profit | 1.58B |
| Operating Income | 643.64M |
| Pretax Income | 622.17M |
| Net Income | 407.57M |
| EBITDA | 643.64M |
| EBIT | 643.64M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
Fraser & Neave Holdings Bhd holds 606.13M in cash and equivalents against 648.39M in total debt, resulting in a net debt position of -16.12M. Total book value stands at 3.85B, with working capital of 950.96M providing operational flexibility.
| Cash & Cash Equivalents | 606.13M |
| Total Debt | 648.39M |
| Net Debt | -16.12M |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 10.51 |
| Working Capital | 950.96M |
Cash Flow
Fraser & Neave Holdings Bhd produced 797.68M in operating cash flow over the past twelve months. After subtracting -635.33M in capital expenditures, free cash flow totaled 162.35M - equivalent to 0.44 per share.
| Operating Cash Flow | 797.68M |
| Capital Expenditures | -635.33M |
| Free Cash Flow | 162.35M |
| FCF Per Share | 0.44 |
Margins
Fraser & Neave Holdings Bhd operates with a gross margin of 31.46, reflecting its pricing power and cost economics. The operating margin of 12.85 and net profit margin of 8.14 provide insight into operational efficiency.
| Gross Margin | 31.46 |
| Operating Margin | 12.85 |
| Pretax Margin | 12.42 |
| Profit Margin | 8.14 |
| EBITDA Margin | 12.85 |
Dividends & Yields
The company's payout ratio of 26.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 26.52 |
| Shareholder Yield | 3.71 |
| FCF Yield | 13.01 |
Scores
Fraser & Neave Holdings Bhd posts an Altman Z-Score of 5.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.86 |