Stock F&N FRASER & NEAVE HOLDINGS
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Financials Fraser & Neave Holdings

Equities

F&N

MYL3689OO006

Non-Alcoholic Beverages

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
31.58 MYR +0.06% Intraday chart for Fraser & Neave Holdings +0.32% +12.14%
Apr. 17 Fraser & Neave Grants Restricted Shares MT
Feb. 16 Fraser and Neave's Cambodia Unit Leases Land for Dairy Manufacturing MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,801 11,774 9,793 7,922 9,279 11,583 - -
Enterprise Value (EV) 1 12,801 11,774 9,793 7,922 9,236 10,551 10,485 10,472
P/E ratio 31.3 x 28.7 x 24.8 x 20.7 x 17.3 x 21.3 x 19.7 x 18.6 x
Yield 1.72% 1.87% 2.25% 2.78% 2.37% 2.43% 2.53% 2.64%
Capitalization / Revenue 3.14 x 2.95 x 2.37 x 1.77 x 1.86 x 2.2 x 2.08 x 1.99 x
EV / Revenue 3.14 x 2.95 x 2.37 x 1.77 x 1.85 x 2 x 1.89 x 1.8 x
EV / EBITDA 20.6 x 18.2 x 10.4 x 13.8 x 11.7 x 13 x 11.9 x 11.3 x
EV / FCF 29.1 x 87.1 x 20.8 x -87.4 x - 96.8 x 36.6 x 23.9 x
FCF Yield 3.44% 1.15% 4.82% -1.14% - 1.03% 2.73% 4.19%
Price to Book 5.06 x 4.37 x 3.47 x 2.66 x 2.77 x 3.2 x 2.98 x 2.76 x
Nbr of stocks (in thousands) 366,779 366,779 366,779 366,779 366,779 366,779 - -
Reference price 2 34.90 32.10 26.70 21.60 25.30 31.58 31.58 31.58
Announcement Date 11/5/19 11/3/20 11/3/21 11/8/22 11/7/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,077 3,989 4,131 4,470 5,001 5,275 5,560 5,819
EBITDA 1 622.9 647.7 944.6 574.1 789.2 809.8 878.1 927.5
EBIT 1 520.4 515.2 472.3 447.9 642.9 662.1 710.2 753
Operating Margin 12.76% 12.92% 11.43% 10.02% 12.86% 12.55% 12.77% 12.94%
Earnings before Tax (EBT) 1 533 522.9 479.4 454 624.7 643 694 744.6
Net income 1 410.3 410.4 395.2 383.2 536.9 542.2 585.6 619.4
Net margin 10.06% 10.29% 9.57% 8.57% 10.74% 10.28% 10.53% 10.64%
EPS 2 1.116 1.117 1.076 1.043 1.461 1.482 1.601 1.696
Free Cash Flow 1 440.6 135.2 471.9 -90.69 - 109 286.6 439
FCF margin 10.81% 3.39% 11.42% -2.03% - 2.07% 5.15% 7.54%
FCF Conversion (EBITDA) 70.74% 20.87% 49.96% - - 13.47% 32.63% 47.33%
FCF Conversion (Net income) 107.4% 32.94% 119.42% - - 20.11% 48.93% 70.88%
Dividend per Share 2 0.6000 0.6000 0.6000 0.6000 0.6000 0.7675 0.8000 0.8350
Announcement Date 11/5/19 11/3/20 11/3/21 11/8/22 11/7/23 - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - 44 1,032 1,098 1,111
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 441 135 472 -90.7 - 109 287 439
ROE (net income / shareholders' equity) 16.9% 15.7% 14.3% 13.2% 17.3% 15.2% 15.1% 14.8%
ROA (Net income/ Total Assets) 12% 11.7% 11.1% 9.8% 11.8% 10.7% 10.9% 10.9%
Assets 1 3,425 3,512 3,576 3,911 4,555 5,083 5,374 5,670
Book Value Per Share 2 6.900 7.340 7.690 8.130 9.120 9.860 10.60 11.40
Cash Flow per Share 2 - - - - 2.870 1.960 2.030 2.160
Capex 1 138 207 145 198 - 700 650 400
Capex / Sales 3.38% 5.2% 3.51% 4.42% - 13.27% 11.69% 6.87%
Announcement Date 11/5/19 11/3/20 11/3/21 11/8/22 11/7/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Fraser & Neave Holdings

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
31.58 MYR
Average target price
33.98 MYR
Spread / Average Target
+7.61%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
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COCA-COLA IÇECEK ANONIM SIRKETI Stock Coca-Cola Içecek Anonim Sirketi
+32.64% 5.46B
Other Non-Alcoholic Beverages
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