Fraser and Neave Statistics

Total Valuation

SGX:F99 has a market cap or net worth of SGD 1.82 billion. The enterprise value is 3.07 billion.

Market Cap	1.82B
Enterprise Value	3.07B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

SGX:F99 has 1.46 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	0.20%
Float	177.67M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.53
P/TBV Ratio	0.69
P/FCF Ratio	46.71
P/OCF Ratio	8.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 78.63.

EV / Earnings	20.50
EV / Sales	1.33
EV / EBITDA	7.82
EV / EBIT	9.86
EV / FCF	78.63

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.

Current Ratio	1.51
Quick Ratio	1.13
Debt / Equity	0.35
Debt / EBITDA	3.97
Debt / FCF	30.42
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	315,567
Profits Per Employee	20,480
Employee Count	7,300
Asset Turnover	0.45
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.74% in the last 52 weeks. The beta is 0.45, so SGX:F99's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+15.74%
50-Day Moving Average	1.26
200-Day Moving Average	1.30
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	40,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:F99 had revenue of SGD 2.30 billion and earned 149.50 million in profits. Earnings per share was 0.10.

Revenue	2.30B
Gross Profit	713.37M
Operating Income	217.68M
Pretax Income	267.05M
Net Income	149.50M
EBITDA	288.44M
EBIT	217.68M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 471.44 million in cash and 1.19 billion in debt, giving a net cash position of -714.55 million or -0.49 per share.

Cash & Cash Equivalents	471.44M
Total Debt	1.19B
Net Cash	-714.55M
Net Cash Per Share	-0.49
Equity (Book Value)	3.42B
Book Value Per Share	1.97
Working Capital	427.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.71 million and capital expenditures -165.73 million, giving a free cash flow of 38.98 million.

Operating Cash Flow	204.71M
Capital Expenditures	-165.73M
Free Cash Flow	38.98M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 30.97%, with operating and profit margins of 9.45% and 6.49%.

Gross Margin	30.97%
Operating Margin	9.45%
Pretax Margin	11.59%
Profit Margin	6.49%
EBITDA Margin	12.52%
EBIT Margin	9.45%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.06
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.59%
Buyback Yield	-0.22%
Shareholder Yield	4.18%
Earnings Yield	8.21%
FCF Yield	2.14%

Dividend Details

Stock Splits

The last stock split was on June 29, 2006. It was a forward split with a ratio of 5.

Last Split Date	Jun 29, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a