Fraser and Neave Statistics

Total Valuation

SGX:F99 has a market cap or net worth of SGD 2.05 billion. The enterprise value is 3.30 billion.

Market Cap	2.05B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

SGX:F99 has 1.46 billion shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	0.19%
Float	177.50M

Valuation Ratios

The trailing PE ratio is 14.08.

PE Ratio	14.08
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.60
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.57
EV / Sales	1.42
EV / EBITDA	8.55
EV / EBIT	10.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.35
Debt / EBITDA	4.16
Debt / FCF	n/a
Interest Coverage	4.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	317,588
Profits Per Employee	20,014
Employee Count	7,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:F99 has paid 41.37 million in taxes.

Income Tax	41.37M
Effective Tax Rate	16.18%

Stock Price Statistics

The stock price has increased by +16.53% 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	+16.53%
50-Day Moving Average	1.34
200-Day Moving Average	1.31
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	175,365

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 2.32 billion and earned 146.11 million in profits. Earnings per share was 0.10.

Revenue	2.32B
Gross Profit	711.86M
Operating Income	202.68M
Pretax Income	255.66M
Net Income	146.11M
EBITDA	274.20M
EBIT	202.68M
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	1.99
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.70%, with operating and profit margins of 8.74% and 6.30%.

Gross Margin	30.70%
Operating Margin	8.74%
Pretax Margin	11.03%
Profit Margin	6.30%
EBITDA Margin	11.83%
EBIT Margin	8.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.06
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	5.02%
Earnings Yield	7.11%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1