FRASER & NEAVE HOLDINGS BHD (KLSE: 3689)

FRASER & NEAVE HOLDINGS BHD

KLSE: 3689 (F&N)

Last update: 32 minutes ago

33.62

-0.28 (-0.83%)

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Previous Close	33.90
Open	33.90
Volume	42,700
Avg. Volume (3M)	385,838
Market Cap	12,314,450,944

Price / Earnings (TTM)	27.33
Price / Earnings (Forward)	21.14
Price / Sales	2.43
Price / Book	3.12

52 Weeks Range	22.40 (-33%) — 36.82 (9%)
Earnings Date	30 Jul 2025 - 4 Aug 2025
TTM Dividend Yield	1.93%

Market Trend

		Short Term	Medium Term
Industry	Beverages - Non-Alcoholic (MY)	Bullish	Bullish
	Beverages - Non-Alcoholic (Global)	Bullish	Bullish
Stock	F&N	Bullish	Bullish

AIStockmoo Score

-1.0

Analyst Consensus	1.5
Insider Activity	-3.0
Price Volatility	-1.5
Technical Moving Averages	0.0
Technical Oscillators	-2.0
Average	-1.00

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Fraser & Neave Holdings Bhd manufactures and sells canned milk, both condensed and evaporated and other dairy products and soft drinks. The company manufactures its products in Malaysia and Thailand and operates through four main segments: F&B Malaysia, which generates maximum revenue, F&B Thailand, Property, and Others. F&B Malaysia and F&B Thailand manufacture both soft drinks and dairies. Its core soft drink brands include 100PLUS, F&N Fun Flavours, F&N NutriSoy, F&N Seasons, F&N Ice Mountain, and others. Its dairy brands include Carnation, Magnolia, Teapot, Farmhouse, Gold Coin, and F&N Fruit Tree, among others. Geographically, the company derives a majority of its revenue from Southeast Asia and the rest from other regions.
Sector	Consumer Defensive
Industry	Beverages - Non-Alcoholic
Investment Style	Mid Core
% Held by Insiders	56.27%
% Held by Institutions	34.17%

Ownership

Name	Date	Shares Held
Fraser and Neave Ltd	15 Nov 2022	203,470,000 (55.48%)

52 Weeks Range	22.40 (-33%) — 36.82 (9%)
Median	40.50 (20.46%)
Total	1 Buy

Firm	Date	Target Price	Call	Price @ Call
TA	05 Feb 2026	40.50 (20.46%)	Buy	33.88
TA	29 Dec 2025	39.06 (16.18%)	Buy	36.00

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
EMPLOYEES PROVIDENT FUND BOARD	33.26	33.29	-69,600	-2,337,072
Aggregate Net Quantity				-69,600
Aggregate Net Value ($)				-2,337,072
Aggregate Avg. Buy ($)				33.26
Aggregate Avg. Sell ($)				33.29
Insider Range ($)				32.96 (-1%) — 33.70 (0%)

Name	Holder	Date	Type	Quantity	Price	Value ($)
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	26 Feb 2026	Disposed (-)	15,000	33.50	502,500
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	26 Feb 2026	Acquired (+)	23,900	33.50	800,650
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	24 Feb 2026	Disposed (-)	150,000	33.70	5,055,000
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	24 Feb 2026	Acquired (+)	83,900	33.70	2,827,430
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	23 Feb 2026	Disposed (-)	129,100	33.00	4,260,300
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	23 Feb 2026	Acquired (+)	84,300	33.00	2,781,900
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	20 Feb 2026	Acquired (+)	15,800	33.14	523,612
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	19 Feb 2026	Disposed (-)	2,600	32.96	85,696
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	19 Feb 2026	Acquired (+)	19,200	32.96	632,832

Date	Type	Details
02 Mar 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Feb 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 Feb 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
25 Feb 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Feb 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 Feb 2026	TheEdge	Rubber glove and tech exporters lift 4Q earnings season as beat-to-miss ratio rebounds — analysts
19 Feb 2026	TheEdge	Nestlé Malaysia mulling sale of ice cream business to Froneri
19 Feb 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Feb 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 Feb 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
12 Feb 2026	TheEdge	Cover Story 1: Consumer stock rally could still have legs, but gains will be uneven
12 Feb 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Feb 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Feb 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
06 Feb 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
05 Feb 2026	TheEdge	Fraser & Neave earnings may pick up after missing estimates in 1Q, analysts say
05 Feb 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Feb 2026	Announcement	Quarterly rpt on consolidated results for the financial period ended 31/12/2025
04 Feb 2026	TheEdge	IOI Properties, F&N, AME REIT, Southern Cable & Binastra
04 Feb 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Feb 2026	TheEdge	F&N’s profit skids 34% on a weaker US dollar
03 Feb 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
29 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
29 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
29 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
26 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
23 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
22 Jan 2026	TheEdge	F&N eyes growth through innovation, diversification in FY2026
22 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
22 Jan 2026	Announcement	Change in Boardroom - MR RAHUL JOHN COLACO
22 Jan 2026	Announcement	Change in Boardroom - MR HUI CHOON KIT
22 Jan 2026	Announcement	News Release: F&NHB DELIVERS MORE, STRATEGIC INVESTMENTS YIELD RESULTS
22 Jan 2026	Announcement	General Meetings: Outcome of Meeting
21 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
20 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
19 Jan 2026	TheEdge	The Week Ahead: Legislative reforms, monetary policy and Sabah by-elections in focus
19 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
19 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Jan 2026	TheEdge	‘Backfiring’ US tariff policy to spur inflows into Malaysia, says Rakuten
16 Jan 2026	TheEdge	2026: The sectors to watch
16 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
15 Jan 2026	TheEdge	Cover Story: The Edge’s stock selections shone in 2025 despite lacklustre market
15 Jan 2026	TheEdge	Cover Story: Stock picks for 2026 - Navigating opportunities and risks
15 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
15 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
15 Jan 2026	Announcement	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RECURRENT RELATED PARTY TRANSACTIONS
15 Jan 2026	TheEdge	Consumer stocks lead Bursa Malaysia’s new 'quality gauge' for strong financial performers
14 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
14 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
12 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Jan 2026	Announcement	WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
09 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
08 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Jan 2026	Announcement	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
07 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
06 Jan 2026	TheEdge	MARKET RECAP: Bursa Malaysia’s biggest winners and losers in 2025
06 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
05 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
02 Jan 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
31 Dec 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Dec 2025	TheEdge	Brokers Digest: Local Equities: Farm Fresh Bhd, Binastra Corp, Kerjaya Prospek Group, Wentel Engineering Holdings
30 Dec 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 Dec 2025	TheEdge	Heavy foreign outflows signal local equity market’s weakness
29 Dec 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 Dec 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Dec 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Dec 2025	Announcement	F&N - Notice of Book Closure
24 Dec 2025	Announcement	Annual Report & CG Report - 2025
24 Dec 2025	Announcement	Share Buy-Back Statement in relation to Proposed Renewal of Share Buy-Back Authority and Circular to Shareholders in relation to Proposed Renewal of Existing Shareholders' Mandate and Proposed New Shareholders' Mandate for Recurrent Related Party Transactions of a revenue or trading nature which are necessary for day-to-day operations
23 Dec 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Dec 2025	Announcement	General Meetings: Notice of Meeting
23 Dec 2025	Announcement	Final Dividend
22 Dec 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 Dec 2025	Announcement	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
18 Dec 2025	TheEdge	Kenanga turns selective on consumer stocks as valuations priced in policy gains
16 Dec 2025	TheEdge	Brokers Digest: Local Equities - Banking, Genting Malaysia Bhd, Fraser & Neave Holdings Bhd, Tenaga Nasional Bhd
15 Dec 2025	TheEdge	Firm 3Q earnings expected to position market for stronger 2026
05 Dec 2025	TheEdge	Life Water has superior margins, should not trade at steep discount to peers, says CIMB Securities
Show more

TTM Dividend Yield	1.93%
5Y Average Dividend Yield	2.39%
Payout Ratio	44.81%
Expected Next Dividend Payment	May 2026

Ex Date	Announcement Date	Payment Date	Details
23 Jan 2026	23 Dec 2025	10 Feb 2026	0.35 Cash
14 May 2025	28 Apr 2025	30 May 2025	0.3 Cash
16 Jan 2025	16 Dec 2024	10 Feb 2025	0.33 Cash
15 May 2024	30 Apr 2024	31 May 2024	0.3 Cash
18 Jan 2024	18 Dec 2023	06 Feb 2024	0.33 Cash
18 Jan 2024	18 Dec 2023	06 Feb 2024	0.17 Cash
17 May 2023	03 May 2023	01 Jun 2023	0.27 Cash
19 Jan 2023	16 Dec 2022	10 Feb 2023	0.33 Cash
13 May 2022	27 Apr 2022	31 May 2022	0.27 Cash
20 Jan 2022	16 Dec 2021	09 Feb 2022	0.33 Cash
19 May 2021	04 May 2021	16 Jun 2021	0.27 Cash
20 Jan 2021	18 Dec 2020	05 Feb 2021	0.33 Cash
19 May 2020	04 May 2020	12 Jun 2020	0.27 Cash
22 Jan 2020	19 Dec 2019	13 Feb 2020	0.33 Cash
21 May 2019	29 Apr 2019	13 Jun 2019	0.27 Cash
25 Jan 2019	21 Dec 2018	15 Feb 2019	0.305 Cash
16 May 2018	03 May 2018	07 Jun 2018	0.27 Cash
25 Jan 2018	22 Dec 2017	09 Feb 2018	0.305 Cash
19 May 2017	03 May 2017	15 Jun 2017	0.27 Cash
20 Jan 2017	23 Dec 2016	06 Feb 2017	0.305 Cash
19 May 2016	05 May 2016	15 Jun 2016	0.27 Cash
22 Jan 2016	23 Dec 2015	04 Feb 2016	0.355 Cash
20 May 2015	05 May 2015	12 Jun 2015	0.22 Cash
28 Jan 2015	26 Dec 2014	26 Feb 2015	0.33 Cash
16 Jul 2014	07 May 2014	08 Aug 2014	0.22 Cash
28 Jan 2014	27 Dec 2013	26 Feb 2014	0.1 Cash
28 Jan 2014	27 Dec 2013	26 Feb 2014	0.3 Cash
03 Jul 2013	07 May 2013	01 Aug 2013	0.2 Cash
29 Jan 2013	27 Dec 2012	27 Feb 2013	0.15 Cash
29 Jan 2013	27 Dec 2012	27 Feb 2013	0.23 Cash
03 Jul 2012	07 May 2012	01 Aug 2012	0.2 Cash
18 Jan 2012	20 Dec 2011	17 Feb 2012	0.15 Cash
18 Jan 2012	20 Dec 2011	17 Feb 2012	0.47 Cash
05 Jul 2011	05 May 2011	03 Aug 2011	0.15 Cash
05 Jul 2011	05 May 2011	03 Aug 2011	0.2 Cash
27 Jan 2011	23 Dec 2010	23 Feb 2011	0.38 Cash
08 Dec 2010	08 Nov 2010	06 Jan 2011	1.1 Cash
06 Jul 2010	06 May 2010	04 Aug 2010	0.165 Cash
02 Feb 2010	23 Dec 2009	03 Mar 2010	0.25 Cash
07 Jul 2009	04 May 2009	06 Aug 2009	0.17 Cash
03 Feb 2009	23 Dec 2008	03 Mar 2009	0.3 Cash
05 Jun 2008	07 May 2008	08 Jul 2008	0.17 Cash
05 Jun 2008	07 May 2008	08 Jul 2008	0.05 Cash
29 Jan 2008	27 Dec 2007	28 Feb 2008	0.3 Cash
21 May 2007	03 May 2007	22 Jun 2007	0.12 Cash
16 Jan 2007	22 Dec 2006	05 Feb 2007	0.2117 Cash
22 May 2006	04 May 2006	05 Jun 2006	0.1152 Cash
18 Jan 2006	21 Dec 2005	03 Feb 2006	0.2016 Cash
25 May 2005	05 May 2005	10 Jun 2005	0.1 Cash
24 Jan 2005	22 Dec 2004	15 Feb 2005	0.17 Cash
11 Jun 2004	26 May 2004	25 Jun 2004	0.08 Cash
19 Jan 2004	24 Dec 2003	16 Feb 2004	0.1 Cash
27 May 2003	08 May 2003	10 Jun 2003	0.05 Cash
27 May 2003	08 May 2003	10 Jun 2003	0.05 Cash
23 Jan 2003	30 Dec 2002	24 Feb 2003	0.07 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2026	0.350	1	1.03
2025	0.630	2	1.78
2024	0.800	3	2.84
2023	0.600	2	2.13
2022	0.600	2	2.78
2021	0.600	2	2.43
2020	0.600	2	1.87
2019	0.575	2	1.65
2018	0.575	2	1.72
2017	0.575	2	2.13
2016	0.625	2	2.66
2015	0.550	2	2.97
2014	0.620	3	3.56
2013	0.580	3	3.14
2012	0.820	3	4.55
2011	1.83	4	10.06
2010	0.415	2	2.77
2009	0.470	2	4.43
2008	0.520	3	5.88
2007	0.332	2	4.17
2006	0.317	2	4.20
2005	0.270	2	4.36
2004	0.180	2	3.60
2003	0.170	3	4.25
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2026	-
Total Profit	-
Avg. Return	-
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Profit Margin	9.76%
Operating Margin (TTM)	14.38%
Diluted EPS (TTM)	1.41
Quarterly Revenue Growth (YOY)	-1.40%
Quarterly Earnings Growth (YOY)	-15.20%

Total Debt/Equity (MRQ)	19.99%
Current Ratio (MRQ)	1.93
Operating Cash Flow (TTM)	671.48 M
Levered Free Cash Flow (TTM)	109.73 M

Return on Assets (TTM)	8.10%
Return on Equity (TTM)	14.20%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)