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XSESF99
Market cap1.10bUSD
Aug 04, Last price  
1.31SGD
Name

Fraser and Neave Limited

Chart & Performance

D1W1MN
XSES:F99 chart
P/E
14.31
P/S
0.91
EPS
0.09
Div Yield, %
3.82%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.15%
Revenues
2.16b
+3.00%
3,802,272,0004,738,272,0004,951,391,0005,332,567,0005,696,777,0004,610,237,0003,596,097,0004,344,116,0002,421,051,0002,103,793,0001,978,622,0001,897,959,0001,926,537,0001,902,337,0001,833,501,0001,879,163,0002,003,214,0002,099,103,0002,162,092,000
Net income
151m
+13.28%
432,028,000498,330,00056,801,000359,534,000819,813,000897,830,000837,515,0005,430,254,000147,092,000632,616,000108,096,0001,279,441,000123,562,000152,409,000149,210,000140,442,000124,867,000133,216,000150,905,000
CFO
216m
-17.32%
265,553,000-1,017,822,000296,638,0001,175,983,000414,934,0001,145,327,000658,900,000-60,600,000181,969,000224,840,000184,667,00071,550,000158,949,000210,635,00042,690,000247,403,00019,152,000261,740,000216,399,000
Earnings
Jan 22, 2025

Profile

Fraser and Neave, Limited engages in the food and beverage, and publishing and printing businesses in Singapore, Malaysia, Thailand, Vietnam, and internationally. The company operates through Beverages, Dairies, Printing and Publishing, and Others segments. It produces and sells beverages, including 100PLUS isotonic drinks, F&N NUTRISOY soya milk, F&N sparkling drinks, F&N ICE MOUNTAIN drinking and sparkling water, F&N NUTRIWELL Asian drinks, F&N SEASONS Asian drinks and fruit teas, F&N FRUIT TREE FRESH juice drinks, and F&N cordials. The company also provides dairy products comprising sweetened condensed milk, evaporated milk, pasteurized milk and tea, UHT milk, juices, yoghurt, and ice cream primarily under the F&N MAGNOLIA, F&N, FARMHOUSE, and F&N KING'S brand names. In addition, it publishes education, general interest, and business information content under the MARSHALL CAVENDISH brand; provides digital and offset print services; distributes books and magazines; and retails English language books under the TIMES BOOKSTORES brand. The company was founded in 1883 and is headquartered in Singapore. Fraser and Neave, Limited is a subsidiary of TCC Assets Limited.
URL
https://www.fraserandneave.com/
IPO date
Jan 02, 1979
Employees
6,700
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
2,162,092
3.00%
2,099,103
4.79%
2,003,214
6.60%
Cost of revenue
1,965,479
1,951,349
1,884,689
Unusual Expense (Income)
NOPBT
196,613
147,754
118,525
NOPBT Margin
9.09%
7.04%
5.92%
Operating Taxes
48,071
18,702
25,254
Tax Rate
24.45%
12.66%
21.31%
NOPAT
148,542
129,052
93,271
Net income
150,905
13.28%
133,216
6.69%
124,867
-11.09%
Dividends
(80,125)
(72,764)
(72,677)
Dividend yield
Proceeds from repurchase of equity
(935)
BB yield
Debt
Debt current
240,256
346,675
62,591
Long-term debt
994,415
864,910
919,428
Deferred revenue
Other long-term liabilities
19,748
12,389
30,771
Net debt
705,033
(1,900,144)
(2,205,814)
Cash flow
Cash from operating activities
216,399
261,740
19,152
CAPEX
(106,203)
(129,895)
(146,862)
Cash from investing activities
(20,034)
(227,221)
(53,366)
Cash from financing activities
(119,116)
132,417
(153,717)
FCF
510,178
(367,818)
(92,433)
Balance
Cash
529,638
431,829
274,586
Long term investments
2,679,900
2,913,247
Excess cash
421,533
3,006,774
3,087,672
Stockholders' equity
1,381,495
3,402,607
3,502,485
Invested Capital
4,178,770
1,580,818
1,338,975
ROIC
5.16%
8.84%
7.50%
ROCE
4.23%
3.19%
2.66%
EV
Common stock shares outstanding
1,460,290
1,458,172
1,456,984
Price
Market cap
EV
EBITDA
283,361
235,974
203,695
EV/EBITDA
Interest
42,066
37,524
26,098
Interest/NOPBT
21.40%
25.40%
22.02%