Fraser and Neave, Limited
Other OTCTotal Valuation
Fraser and Neave, Limited carries a market capitalization of 7.57B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.57B |
| Enterprise Value | 2.63B |
Share Statistics
Fraser and Neave, Limited currently has 1.45B shares outstanding.
| Shares Outstanding | 1.45B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fraser and Neave, Limited trades at a trailing price-to-earnings ratio of 10.48. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.84.
| PE Ratio | 10.48 |
| PS Ratio | 0.81 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 18.37 |
Enterprise Valuation
On an enterprise value basis, Fraser and Neave, Limited trades at an EV/EBITDA multiple of 17.41 and an EV/FCF ratio of 9.30. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.35 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 17.41 |
| EV / FCF | 9.30 |
Financial Position
Fraser and Neave, Limited maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.90, indicating elevated leverage, while an interest coverage ratio of 6.43 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 0.51 |
| Debt / Equity | 25.90 |
| Debt / EBITDA | 5.86 |
| Interest Coverage | 6.43 |
Financial Efficiency
Fraser and Neave, Limited posts a return on equity of 17.62 and a return on invested capital of 2.85.
| Return on Equity (ROE) | 17.62 |
| Return on Assets (ROA) | 3.29 |
| Return on Invested Capital (ROIC) | 2.85 |
| Return on Capital Employed (ROCE) | 5.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.84 |
Taxes
Over the trailing twelve months, Fraser and Neave, Limited has paid 58.93M in income taxes, reflecting an effective tax rate of 21.85.
| Income Tax | 58.93M |
| Effective Tax Rate | 21.85 |
Stock Price Statistics
Fraser and Neave, Limited's stock has gained approximately 22.06573% over the past 52 weeks. The 50-day moving average sits at 4.53, while the 200-day moving average is 4.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.06573% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fraser and Neave, Limited generated 1.95B in revenue and converted that into 150.59M in net income, yielding earnings per share of 0.72. EBITDA reached 151.09M, while operating income came in at 151.09M.
| Revenue | 1.95B |
| Gross Profit | 639.54M |
| Operating Income | 151.09M |
| Pretax Income | 269.70M |
| Net Income | 150.59M |
| EBITDA | 151.09M |
| EBIT | 151.09M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
Fraser and Neave, Limited holds 249.23M in cash and equivalents against 884.94M in total debt, resulting in a net debt position of 593.09M. Total book value stands at 855.87M, with working capital of 447.50M providing operational flexibility.
| Cash & Cash Equivalents | 249.23M |
| Total Debt | 884.94M |
| Net Debt | 593.09M |
| Equity (Book Value) | 855.87M |
| Book Value Per Share | 2.94 |
| Working Capital | 447.50M |
Cash Flow
Fraser and Neave, Limited produced 85.90M in operating cash flow over the past twelve months. After subtracting -178.49M in capital expenditures, free cash flow totaled -92.59M - equivalent to -0.32 per share.
| Operating Cash Flow | 85.90M |
| Capital Expenditures | -178.49M |
| Free Cash Flow | -92.59M |
| FCF Per Share | -0.32 |
Margins
Fraser and Neave, Limited operates with a gross margin of 32.84, reflecting its pricing power and cost economics. The operating margin of 7.76 and net profit margin of 7.73 provide insight into operational efficiency.
| Gross Margin | 32.84 |
| Operating Margin | 7.76 |
| Pretax Margin | 13.85 |
| Profit Margin | 7.73 |
| EBITDA Margin | 7.76 |
Dividends & Yields
The company's payout ratio of 8.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 8.01 |
| Shareholder Yield | -3.91 |
| FCF Yield | 16.75 |
Scores
Fraser and Neave, Limited posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.32 |