Fraser & Neave Ltd.

As of March 31, 2020, Fraser & Neave Ltd. carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2020, Fraser & Neave Ltd. has 1.45B shares outstanding.

As of March 31, 2020, Fraser & Neave Ltd. trades at a trailing price-to-earnings ratio of 11.33. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 0.57.

As of March 31, 2020, Fraser & Neave Ltd. trades at an EV/EBITDA multiple of 11.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.76B versus a market cap of 1.09B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2020, Fraser & Neave Ltd. 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 10.43 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2020, Fraser & Neave Ltd. posted a return on equity (ROE) of 5.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.65, useful for judging operating efficiency across full business cycles. The company generates approximately 161,399.33 in revenue per employee across its workforce of 7,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.84 indicates how many times Fraser & Neave Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2020, Fraser & Neave Ltd. recorded 37.61M in income tax expense. That works out to an effective tax rate of 21.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 172.13M, leaving 96.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Fraser & Neave Ltd.'s stock has declined approximately 4.12% over the past 52 weeks. The 50-day moving average sits at 0.95, while the 200-day moving average is 0.97.

Over the twelve months ended March 31, 2020, Fraser & Neave Ltd. generated 1.24B in revenue and converted that into 96.11M in net income, yielding earnings per share of 0.09. EBITDA reached 156.35M, while operating income came in at 96.43M.

As of March 31, 2020, Fraser & Neave Ltd. holds 159.06M in cash and equivalents against 564.79M in total debt, resulting in a net debt position of 378.52M. Total book value stands at 1.91B, with working capital of 285.60M providing operational flexibility.

Fraser & Neave Ltd. produced 54.82M in operating cash flow over the twelve months ended March 31, 2020. After subtracting -113.92M in capital expenditures, free cash flow totaled -59.09M - equivalent to -0.04 per share.

Over the twelve months ended March 31, 2020, Fraser & Neave Ltd. posted 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.

Over the twelve months ended March 31, 2020, Fraser & Neave Ltd. paid dividends of 0.01 per share. The dividend payout ratio of 8.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -5.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.62, meaning Fraser & Neave Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Fraser & Neave Ltd.'s most recent stock split took place on June 29, 2006 with a 1:5 split ratio.