Fraser & Neave Holdings Bhd.

Fraser & Neave Holdings Bhd.

MMYX:F&N
20.00
MYR
0.00
(0.00%)
24.57P/E
Nov 10Next Earn

Important Dates

Fraser & Neave Holdings Bhd.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Fraser & Neave Holdings Bhd. has 366.28M shares outstanding.

Shares Outstanding366.28M

Valuation Ratios

As of June 30, 2026, Fraser & Neave Holdings Bhd. trades at a trailing price-to-earnings ratio of 24.57. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 2.63.

PE Ratio24.57
PS Ratio2.06
PB Ratio2.63
P/TBV Ratio2.95
P/FCF Ratio8.48
P/OCF Ratio14.64

Enterprise Valuation

As of June 30, 2026, Fraser & Neave Holdings Bhd. trades at an EV/EBITDA multiple of 16.08 - 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 2.09 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 16.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fraser & Neave Holdings Bhd. trades at an EV/FCF ratio of 8.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales2.09
EV / EBITDA16.08
EV / EBIT16.08
EV / FCF8.43

Financial Position

As of June 30, 2026, 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 16.61, indicating elevated leverage, while an interest coverage ratio of 22.16 demonstrates strong ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.43
Debt / Equity16.61
Debt / EBITDA1.01
Interest Coverage22.16

Financial Efficiency

Over the twelve months ended June 30, 2026, Fraser & Neave Holdings Bhd. posted a return on equity (ROE) of 10.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.48 - 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 7.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.50, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.52 indicates how many times Fraser & Neave Holdings Bhd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.91
Return on Assets (ROA)7.27
Return on Invested Capital (ROIC)9.48
Return on Capital Employed (ROCE)9.50
Inventory Turnover4.52

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 32.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate32.63

Stock Price Statistics

MYR

As of the close on October 23, 2026, Fraser & Neave Holdings Bhd.'s stock has declined approximately 29.73% over the past 52 weeks. The 50-day moving average sits at 23.13, while the 200-day moving average is 28.83.

52-Week Price Change-29.73%
50-Day Moving Average23.13
200-Day Moving Average28.83

Margins

Over the twelve months ended June 30, 2026, Fraser & Neave Holdings Bhd. posted a gross margin of 31.58, reflecting its pricing power and cost economics. The operating margin of 12.96 and net profit margin of 8.39 provide insight into operational efficiency.

Gross Margin31.58
Operating Margin12.96
Pretax Margin12.60
Profit Margin8.39
EBITDA Margin12.96

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 25.83 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 stands at 11.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fraser & Neave Holdings Bhd. shareholders.

Payout Ratio25.83
Shareholder Yield3.93
FCF Yield11.79

Stock Splits

Fraser & Neave Holdings Bhd.'s most recent stock split took place on March 21, 2000.

Last Split Date3/21/2000

Scores

As of June 30, 2026, Fraser & Neave Holdings Bhd. has an Altman Z-Score of 5.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.72