FRASER & NEAVE HOLDINGS BHD (KLSE: 3689)

FRASER & NEAVE HOLDINGS BHD

KLSE: 3689 (F&N)

Last update: 9 hours ago

25.78

-0.52 (-1.98%)

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Previous Close	26.30
Open	26.30
Volume	98,100
Avg. Volume (3M)	139,424
Market Cap	9,442,788,352

Price / Earnings (TTM)	23.23
Price / Earnings (Forward)	16.75
Price / Sales	1.93
Price / Book	2.47

52 Weeks Range	25.78 (0%) — 36.82 (42%)
TTM Dividend Yield	2.52%

Market Trend

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

AIStockmoo Score

0.9

Analyst Consensus	1.5
Insider Activity	4.0
Price Volatility	1.5
Technical Moving Averages	0.0
Technical Oscillators	-2.5
Average	0.90

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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	25.78 (0%) — 36.82 (42%)
Median	33.60 (30.33%)
Total	1 Hold

Firm	Date	Target Price	Call	Price @ Call
TA	05 May 2026	33.60 (30.33%)	Hold	29.56
TA	04 May 2026	33.60 (30.33%)	Hold	30.02

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
EMPLOYEES PROVIDENT FUND BOARD	27.98	-	200,000	5,596,000
Aggregate Net Quantity				200,000
Aggregate Net Value ($)				5,596,000
Aggregate Avg. Buy ($)				27.98
Aggregate Avg. Sell ($)				-

Name	Holder	Date	Type	Quantity	Price	Value ($)
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	03 Jun 2026	Acquired (+)	100,000	27.66	2,766,000
EMPLOYEES PROVIDENT FUND BOARD	Substantial Shareholder	29 May 2026	Acquired (+)	100,000	28.30	2,830,000

Date	Type	Details
01 Jun 2026	TheEdge	Thriven Global selling Section 13 land in PJ for RM54 mil
21 May 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 May 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
12 May 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
11 May 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 May 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
08 May 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
04 May 2026	TheEdge	F&N cuts promotions to manage rising costs, sees no supply disruption
04 May 2026	TheEdge	F&N falls as results disappoint investors, analysts
04 May 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
04 May 2026	Announcement	F&N - Notice of Book Closure
04 May 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2026	Announcement	Interim Dividend
30 Apr 2026	Announcement	News Release: F&NHB Maintains Dividend Amid a Challenging Operating Environment
30 Apr 2026	Announcement	Quarterly rpt on consolidated results for the financial period ended 31/03/2026
30 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
30 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2026	TheEdge	F&N says may resort to price hikes as 2Q profit shrinks on lower sales, high costs
30 Apr 2026	TheEdge	F&N, Chin Hin Property, Jaycorp, KPS Consortium, GDEX, Pesona Metro, Cropmate, Texchem, CIMB, Bursa Malaysia
29 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
29 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Apr 2026	TheEdge	The Week Ahead: Resumption of US-Iran talks, central bank decisions, Malaysia’s early batch of corporate results in focus
27 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Apr 2026	TheEdge	Consumer sector margins at crossroads as minimum wage pressure mounts — Kenanga
23 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Apr 2026	TheEdge	TA Securities trims earnings forecasts for consumer players amid rising costs
14 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
06 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Apr 2026	Announcement	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
02 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2026	Announcement	Fraser & Neave Holdings Bhd ("F&NHB" or "Company") - Award of Shares under Restricted Share Plan of F&NHB's Share Grant Plan 2021
01 Apr 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
31 Mar 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Mar 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Mar 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Mar 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Mar 2026	Announcement	News Release: F&NHB Announces Planned Leadership Transition
19 Mar 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
18 Mar 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Mar 2026	TheEdge	Geopolitical tensions cloud Visit Malaysia Year 2026 targets — TA Securities
11 Mar 2026	Announcement	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
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TTM Dividend Yield	2.52%
5Y Average Dividend Yield	2.39%
Payout Ratio	44.81%
Expected Next Dividend Payment	Feb 2027

Ex Date	Announcement Date	Payment Date	Details
15 May 2026	30 Apr 2026	03 Jun 2026	0.3 Cash
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	0.3 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	0.15 Cash
18 Jan 2012	20 Dec 2011	17 Feb 2012	0.47 Cash
05 Jul 2011	05 May 2011	03 Aug 2011	0.2 Cash
05 Jul 2011	05 May 2011	03 Aug 2011	0.15 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	0.650	2	2.52
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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Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2026	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (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)