Company Financials

Fraser and Neave Ltd Financials

Singapore dollar

business Fraser and Neave Ltd Company Profile

Main Stock Listing

SGX: F99

Market Capitalization S$2.16 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.70
Forward PE 16.33
Price to Sales TTM S$0.92
Price to Book MRQ S$0.77
Enterprise to Revenue 1.49
Enterprise to EBITDA 10.94

Financial Reports as of Mar. 31, 2020

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2020-03-31
Profit Margin 6.08%
Operating Margin -1.35%
Return on Assets TTM 2.78%
Return on Equity TTM 6.28%

Income Statement

Revenue TTM S$2,322,821,120
Revenue per Share TTM S$1.59
Quarterly Revenue Growth 0.80%
Gross Profit TTM S$727,457,024
EBITDA S$368,836,000
Net Income to Common TTM S$141,283,008
Diluted EPS TTM S$0.10
Quarterly Earnings Growth YoY -17.30%

Balance Sheet

Total Cash MRQ S$363,496,000
Total Cash per Share MRQ S$0.25
Total Debt MRQ S$
Total Debt to Equity MRQ 33.90
Current Ratio MRQ 1.34
Book Value per Share MRQ S$1.90

Cash Flow

Operating Cash Flow TTM S$231,228,992
Levered Free Cash Flow TTM S$-72,418,624

F99 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,455,844,949
Float Shares 176,492,083
Avg 10 Volume 29,260
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 87.92%
% Held by Institutions 0.07%

Stock Price Summary

Beta 0.24
Fifty Two Week Low S$1.06
Fifty Two Week High S$1.54
Fifty Two Week Change 9.33%
Day 50 MA S$1.48
Day 200 MA S$1.37

Dividends and Splits

Forward Annual Dividend Rate S$0.03
Forward Annual Dividend Yield 2.00%
Trailing Annual Dividend Rate S$0.06
Trailing Annual Dividend Yield 3.67%
Payout Ratio 56.70%
Dividend Date
Ex Dividend Date 2026-01-30
Last Split Factor
Last Split Date