FRASER & NEAVE HOLDINGS BHD

KLSE: 3689 (F&N)

Last update: 7 hours ago

26.90

-0.10 (-0.37%)

  • 1D -0.37%
  • 5D -1.10%
  • 1M 12.55%
  • 6M -12.94%
  • YTD -4.54%
  • 1Y -15.94%
  • 5Y -16.20%
Previous Close 27.00
Open 27.00
Volume 42,200
Avg. Volume (3M) 97,049
Market Cap 9,866,328,064
Price / Earnings (TTM) 19.08
Price / Earnings (Forward) 16.67
Price / Sales 1.82
Price / Book 2.55
52 Weeks Range
22.40 (-16%) — 33.80 (25%)
Earnings Date 30 Jul 2025 - 4 Aug 2025
TTM Dividend Yield 2.34%
Profit Margin 10.20%
Operating Margin (TTM) 17.48%
Diluted EPS (TTM) 1.41
Quarterly Revenue Growth (YOY) 4.30%
Quarterly Earnings Growth (YOY) -1.00%
Total Debt/Equity (MRQ) 20.09%
Current Ratio (MRQ) 2.00
Operating Cash Flow (TTM) 753.89 M
Levered Free Cash Flow (TTM) 317.20 M
Return on Assets (TTM) 8.27%
Return on Equity (TTM) 14.82%

Market Trend

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

AIStockmoo Score

0.5
Analyst Consensus 4.0
Insider Activity -5.0
Price Volatility -1.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 0.50

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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 34.15%

Ownership

Name Date Shares Held
Fraser and Neave Ltd 15 Nov 2022 203,470,000 (55.48%)
52 Weeks Range
22.40 (-16%) — 33.80 (25%)
Price Target Range
32.68 (21%) — 34.44 (28%)
High 34.44 (TA, 28.03%) Buy
Median 34.40 (27.88%)
Low 32.68 (MIDF, 21.49%) Buy
Average 33.84 (25.80%)
Total 3 Buy
Avg. Price @ Call 25.98
Firm Date Target Price Call Price @ Call
MIDF 29 Apr 2025 32.68 (21.49%) Buy 26.22
04 Feb 2025 36.77 (36.69%) Buy 25.50
TA 29 Apr 2025 34.44 (28.03%) Buy 26.22
04 Feb 2025 34.44 (28.03%) Buy 25.50
KENANGA 04 Feb 2025 34.40 (27.88%) Buy 25.50
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
EMPLOYEES PROVIDENT FUND BOARD - 26.40 -203,900 -5,431,660
Aggregate Net Quantity -203,900
Aggregate Net Value ($) -5,431,660
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 26.40
Name Holder Date Type Quantity Price Value ($)
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 24 Apr 2025 Disposed (-) 100,100 27.20 2,722,720
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 23 Apr 2025 Disposed (-) 102,600 26.10 2,677,860
EMPLOYEES PROVIDENT FUND BOARD Substantial Shareholder 21 Apr 2025 Disposed (-) 1,200 25.90 31,080
  • 3M
Date Type Details
30 Apr 2025 TheEdge Malaysia’s halal product exports up 15% to RM61.79b in 2024 — Zafrul
29 Apr 2025 Announcement F&N - Notice of Book Closure
29 Apr 2025 TheEdge F&N optimistic dairy farm venture will break even in three to five years
29 Apr 2025 TheEdge Brokers Digest: Local Equities - Malaysian REITs, Fraser & Neave Holdings Bhd, Gas Malaysia Bhd, Deleum Bhd
29 Apr 2025 TheSun F&N commits RM1.8b to dairy project in Gemas, eyes profitability within 3 to 5 years
28 Apr 2025 TheEdge F&N posts 15% drop in 2Q profit, declares 30 sen interim dividend
28 Apr 2025 Announcement Interim Dividend
28 Apr 2025 TheEdge Nestlé Malaysia, Bursa Malaysia, BAT Malaysia, F&N, Rohas Tecnic, MKH, Meta Bright, Duopharma Biotech, Pintaras Jaya, Johor Plantations
28 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2025 Announcement Quarterly rpt on consolidated results for the financial period ended 31/03/2025
28 Apr 2025 Announcement News release: F&NHB Maintains Revenue and Profit Growth in 1H FY2025
24 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2025 Announcement News Release: F&N AgriValley Welcomes 2,500 Dairy Cattle - Largest Single Import of Dairy Heifers Signals Major Boost for Local Fresh Milk Supply
15 Apr 2025 TheSun F&N AgriValley welcomes 2,500 dairy cattle from Chile
14 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Apr 2025 TheEdge Patchy gas restoration raises stability concerns; firms lean on alternatives
04 Apr 2025 Announcement DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
03 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Mar 2025 Announcement Fraser & Neave Holdings Bhd ("F&NHB" or "Company") - Award of Shares under Restricted Share Plan of F&NHB's Share Grant Plan 2021
26 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Mar 2025 TheEdge Advancecon gets RM56.6m infrastructure works contract
24 Mar 2025 TheEdge Awantec, Ge-Shen, Tex Cycle, K Seng Seng, Agricor, IJM, Oasis Harvest, Axiata, Capital A, AAX, AME REIT, AME Elite, Nestcon, Advancecon, Borneo Oil, MHB, Catcha Digital, ICT Zone
24 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
14 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2025 Announcement DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
10 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Mar 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2025 TheEdge Over 1,000 counters in the red as foreign outflows, global uncertainties weigh on market sentiment
27 Feb 2025 Announcement Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Feb 2025 TheEdge Marina Bay Sands gets record US$9b loan amid tourism boom
12 Feb 2025 TheEdge Can the consumer sector keep its tempo after festive 1H with headwinds in sight?
07 Feb 2025 TheEdge CIMB Securities upgrades F&N to 'buy' amid attractive valuations
04 Feb 2025 TheEdge F&N, Sunway REIT, SD Guthrie, Mulpha, Prolintas, Steel Hawk, MMAG, Bina Puri, KJTS, Malakoff, AZRB, Salutica, Cahya Mata Sarawak, KGW, Maxland
03 Feb 2025 Announcement Quarterly rpt on consolidated results for the financial period ended 31/12/2024
03 Feb 2025 TheEdge F&N posts record high quarterly sales in 1QFY2025 but higher tax expenses pull profit down slightly
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TTM Dividend Yield 2.34%
5Y Average Dividend Yield 2.41%
Payout Ratio 42.77%
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 2.34
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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