FRASER & NEAVE HOLDINGS BHD (KLSE: 3689)

FRASER & NEAVE HOLDINGS BHD

KLSE: 3689 (F&N)

Last update: 14 hours ago

27.20

-0.06 (-0.22%)

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Previous Close	27.26
Open	27.16
Volume	38,600
Avg. Volume (3M)	124,241
Market Cap	9,976,375,296

Price / Earnings (TTM)	20.76
Price / Earnings (Forward)	17.27
Price / Sales	1.91
Price / Book	2.66

52 Weeks Range	22.40 (-17%) — 32.50 (19%)
Earnings Date	30 Jul 2025 - 4 Aug 2025
TTM Dividend Yield	2.32%

Market Trend

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

AIStockmoo Score

0.4

Analyst Consensus	1.0
Insider Activity	2.5
Price Volatility	-1.0
Technical Moving Averages	-2.5
Technical Oscillators	2.0
Average	0.40

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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 (-17%) — 32.50 (19%)
Price Target Range	32.08 (17%) — 33.60 (23%)
High	33.60 (TA, 23.53%)	Buy
Median	32.84 (20.74%)
Low	32.08 (MIDF, 17.94%)	Buy
Average	32.84 (20.74%)
Total	2 Buy
Avg. Price @ Call	28.10

Firm	Date	Target Price	Call	Price @ Call
TA	26 Sep 2025	33.60 (23.53%)	Buy	27.20
TA	04 Aug 2025	33.60 (23.53%)	Buy	29.00
MIDF	04 Aug 2025	32.08 (17.94%)	Buy	29.00

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
EMPLOYEES PROVIDENT FUND BOARD	26.80	-	36,400	975,520
Aggregate Net Quantity				36,400
Aggregate Net Value ($)				975,520
Aggregate Avg. Buy ($)				26.80
Aggregate Avg. Sell ($)				-

Name	Holder	Date	Type	Quantity	Price	Value ($)
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	18 Sep 2025	Acquired (+)	8,400	26.80	225,120
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	17 Sep 2025	Acquired (+)	28,000	26.80	750,400

Date	Type	Details
25 Sep 2025	Announcement	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS
25 Sep 2025	TheEdge	F&N to sell PJ property asset for RM180 mil to fund dairy farm business
25 Sep 2025	TheEdge	F&N, Kelington, Yinson, Astro, Hiap Teck, SEG International, NuEnergy, Ireka
23 Sep 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025	TheEdge	Cover Story: Corporate earnings show strength despite macro headwinds
16 Sep 2025	TheEdge	A look at stocks as old as Malaysia
03 Sep 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 Aug 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 Aug 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 Aug 2025	TheEdge	CIMB lifts KLCI target as early read bucks subdued 2Q
20 Aug 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
18 Aug 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
12 Aug 2025	TheEdge	Farm Fresh expands on all fronts
11 Aug 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Aug 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Aug 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
06 Aug 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
05 Aug 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Aug 2025	TheEdge	F&N shares slip after weaker-than-expected 3Q, analysts dial back optimism
04 Aug 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
02 Aug 2025	TheEdge	RHB Bank, Syarikat Takaful Malaysia, F&N, Westport, Inari, Bintulu Port, Pestech, KNM, ITMAX, TSA, SkyGate Solutions
01 Aug 2025	TheEdge	Fraser & Neave 3Q net profit falls to RM84.81 mil on weaker earnings, unrecognised tax assets
01 Aug 2025	Announcement	Quarterly rpt on consolidated results for the financial period ended 30/06/2025
31 Jul 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Jul 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 Jul 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Jul 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Jul 2025	TheEdge	Govt cash aid, price caps to lift consumer spending for short term, say analysts
17 Jul 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - THAPANA SIRIVADHANABHAKDI
16 Jul 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2025	Announcement	Notice of Person Ceasing (Section 139 of CA 2016) - THAPANEE TECHAJAREONVIKUL
15 Jul 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
15 Jul 2025	Announcement	Notice of Interest Sub. S-hldr (Section 137 of CA 2016) - THAPANA SIRIVADHANABHAKDI
15 Jul 2025	Announcement	Notice of Person Ceasing (Section 139 of CA 2016) - PANOTE SIRIVADHANABHAKDI
15 Jul 2025	Announcement	Notice of Person Ceasing (Section 139 of CA 2016) - ATINANT BIJANANDA
15 Jul 2025	Announcement	Notice of Person Ceasing (Section 139 of CA 2016) - WALLAPA TRAISORAT
11 Jul 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Jul 2025	TheEdge	Cover Story: A defensive approach for 2H2025
10 Jul 2025	TheEdge	Cover Story: Bumpy road ahead for equities
09 Jul 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Jul 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Jul 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Jul 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
01 Jul 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Jun 2025	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Jun 2025	TheEdge	Danantara seeks up to US$10 bil loan, Southeast Asia’s largest
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TTM Dividend Yield	2.32%
5Y Average Dividend Yield	2.41%
Payout Ratio	44.81%
Expected Next Dividend Payment	Feb 2026

Ex Date	Announcement Date	Payment Date	Details
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	0.3 Cash
28 Jan 2014	27 Dec 2013	26 Feb 2014	0.1 Cash
03 Jul 2013	07 May 2013	01 Aug 2013	0.2 Cash
29 Jan 2013	27 Dec 2012	27 Feb 2013	0.23 Cash
29 Jan 2013	27 Dec 2012	27 Feb 2013	0.15 Cash
03 Jul 2012	07 May 2012	01 Aug 2012	0.2 Cash
18 Jan 2012	20 Dec 2011	17 Feb 2012	0.47 Cash
18 Jan 2012	20 Dec 2011	17 Feb 2012	0.15 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 %
2025	0.630	2	2.32
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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Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
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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)