Fraser & Neave Holdings Bhd 3689

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3689 is trading at a 361% premium.
Price
MYR 31.73
Fair Value
MYR 73.66
Uncertainty
Medium
1-Star Price
MYR 12.89
5-Star Price
MYR 54.97
Economic Moat
Myrknl
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
19.67
Price/Sales
2.25
Dividend Yield (Trailing)
1.98%
Dividend Yield (Forward)
1.89%
Total Yield
1.98%

Company Profile

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, F&B Thailand, Property and Others. F&B Malaysia and F&B Thailand manufacture both soft drinks and dairies. Fraser & Neave’s core soft drink brands include 100PLUS, F&N Fun Flavours, F&N NutriSoy, F&N SEASONS, and F&N ICE MOUNTAIN. Its dairy brands include Carnation, Magnolia, Teapot, Farmhouse, Gold Coin, and F&N Fruit Tree. The company derives majority of its revenue from South East Asia.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Mid Core
Total Number of Employees
3,817

Comparables

Valuation

Metric
3689
F99
000848
Price/Earnings (Normalized)
19.6711.2714.68
Price/Book Value
3.360.712.94
Price/Sales
2.250.972.92
Price/Cash Flow
15.428.9514.24
Price/Earnings
3689
F99
000848

Financial Strength

Metric
3689
F99
000848
Quick Ratio
2.071.155.44
Current Ratio
2.921.575.68
Interest Coverage
20.877.19
Quick Ratio
3689
F99
000848

Profitability

Metric
3689
F99
000848
Return on Assets (Normalized)
11.26%3.17%16.54%
Return on Equity (Normalized)
17.35%5.55%20.63%
Return on Invested Capital (Normalized)
14.33%4.13%19.33%
Return on Assets
3689
F99
000848

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