Fraser and Neave, Limited

Fraser and Neave, Limited

FNEVY
Fraser and Neave, LimitedUS flagOther OTC
5.20
USD
+0.67
- -
7.57BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.96
7.24
7.33
6.84
6.56
6.34
6.56
6.32
6.47
6.89
7.21
7.42
7.97
6.69
Basic EPS, GAAP
18.84
0.51
2.19
0.37
4.42
0.43
0.53
0.51
0.48
0.43
0.46
0.52
0.49
0.52
Free Cash Flow per Basic Share
-0.75
0.43
0.54
0.37
-0.01
0.18
0.12
-0.28
0.51
-0.44
0.39
0.35
- -
-0.32
Dividend per Share
0.78
0.7
0.25
0.23
0.23
0.23
0.23
0.28
0.25
0.25
0.25
0.28
0.28
0.07
Book Value per Share
5
2.92
2.94
2.94
2.94
2.94
2.95
2.95
2.96
2.96
2.97
2.97
2.97
2.94
Tangible Book Value per Share
30.18
6.5
8.47
10.48
10.38
10.47
10.95
11.15
11.3
11.47
10.78
10.68
10.5
11.18
Basic Weighted Avg Shares
288
289
289
289
289
290
290
290
290
291
291
291
291
291
Sales/Revenue/Turnover
2,294
2,093
2,121
1,979
1,898
1,835
1,902
1,834
1,879
2,003
2,099
2,162
2,323
1,947
Operating Margin (%)
4.9
5.65
3.51
5.81
4.5
6.32
7.92
6.46
7.63
6.63
7.2
9.35
9.74
7.76
Depreciation Expense
94
85
92
62
57
58
61
88
90
85
88
87
88
75
Net Income, GAAP
5,430
147
633
108
1,279
124
152
149
140
125
133
151
141
151
Effective Tax Rate (%)
64.77
34.25
18.99
11.96
1.1
9.87
20.93
15.02
15.08
12.49
8.35
17.99
20.6
21.85
Profit Margin (%)
236.7
7.03
29.82
5.46
67.41
6.73
8.01
8.14
7.47
6.23
6.35
6.98
6.08
7.73
Working Capital
5,464
501
1,119
1,175
538
326
533
474
212
525
330
540
290
447
LT Debt
2,583
119
98
125
517
497
820
821
536
873
826
960
767
850
Total Equity
8,878
2,002
2,556
3,153
3,125
3,164
3,333
3,396
3,451
3,502
3,403
3,381
3,320
3,417
Return on Invested Capital (%)
0.32
1.06
2.47
3.37
2.17
2.45
2.88
2.36
2.77
2.6
3.05
3.6
3.95
2.85
Return on Capital (%)
94.6
1.43
42.03
4.33
66.37
4.13
5.28
5.26
4.82
4.25
4.04
4.61
4.13
5.35
Return on Common Equity (%)
369.3
12.87
74.69
12.73
150.65
14.53
17.87
17.46
16.38
14.52
15.44
17.45
16.32
17.62

Capital Structure

FRC

in mil. unless spec.
Sep'19
Dec'20
Mar'20
ST Debt
9
25
35
LT Borrowings
820
824
823
LT Finance Leases
- -
41
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,449
1,450
1,450
Market Capitalization
2,630
2,568
1,578

Working Capital

FRC

in mil. unless spec.
Sep'19
Dec'20
Mar'20
Total Current Assets
1,035
1,083
933
Cash, Cash Equivalents & STI
422
391
249
Accounts Receivable, Net
277
315
307
Inventories
262
273
291
Total Current Liabilities
502
521
485
Payables & Accruals
- -
- -
- -
ST Debt
9
25
35
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.88%
-0.43%
-1.78%
Free Cash Flow
-279.19%
-153.11%
-99.32%
Net Income, GAAP
92.82%
-0.68%
-6.38%
Sales/Revenue/Turnover
1.02%
4.86%
7.43%
Total Cash Common Dividend
1.38%
0.27%
-0.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,162
2025
- -
- -
- -
- -
2,323
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.52
2025
- -
- -
- -
- -
0.49
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.28
2025
- -
- -
- -
- -
0.28
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Rahul John. R. Colaco
Full Time Employees
7,300
Sector
Consumer Defensive
Industry
Packaged Foods
Address
No. 20-00 Alexandra Point Singapore Singapore 119958
IPO Date
Jan 20, 2012
Business
Fraser and Neave, Limited (FNEVY) operates as a multinational food and beverage company with complementary publishing and printing activities across Southeast Asia. The company manufactures and markets a diverse portfolio of beverages including 100PLUS isotonic drinks, F&N NUTRISOY soya milk, F&N SEASONS Asian drinks, F&N ICE MOUNTAIN water, F&N sparkling soft drinks, F&N FRUIT TREE juices, ready-to-drink teas and CHANG beer; dairy products such as sweetened condensed milk, evaporated milk, pasteurized milk, F&N MAGNOLIA and FARMHOUSE fresh milk under F&N, Gold Coin, Teapot, Carnation, Bear Brand, Ideal and Milkmaid brands; ice cream under F&N MAGNOLIA and F&N King's brands; and publishing services encompassing educational content under Marshall Cavendish, digital and offset printing under Times Printers, book distribution under Pansing and retail bookstores under Times Bookstores. Founded in 1883 and headquartered in Singapore, Fraser and Neave conducts operations principally in Singapore, Malaysia, Thailand, Vietnam and Cambodia, serving consumer markets through its investment in Fraser & Neave Holdings Bhd and other subsidiaries, while remaining a subsidiary of TCC Assets Limited. In recent developments, the company appointed Rahul Colaco as chief executive officer effective October 1, 2025, succeeding retiring CEO Hui Choon Kit to drive growth amid strong food and beverage momentum; its associate Fraser & Neave Holdings Bhd commenced commercial milking at the F&N AgriValley integrated dairy farm in Gemas, Malaysia in May 2025 with over 3,500 cattle, advances a new dairy plant in Cambodia for 1H2026 production and a beverage plant in Penang by August 2025, and experienced a major shareholding restructuring in June 2025 consolidating 55.475% voting control under Thapana Sirivadhanabhakdi.