FRASER & NEAVE HOLDINGS BHD

KLSE: 3689 (F&N)

Kemas kini terakhir: 11 jam lalu

34.76

-0.34 (-0.97%)

Penutupan Terdahulu 35.10
Buka 34.84
Jumlah Dagangan 508,900
Purata Dagangan (3B) 246,738
Modal Pasaran 12,749,219,840
Harga / Pendapatan (P/E TTM) 25.01
Harga / Pendapatan (P/E Ke hadapan) 21.88
Harga / Jualan (P/S) 2.48
Harga / Buku (P/B) 3.35
Julat 52 Minggu
22.40 (-35%) — 36.60 (5%)
Tarikh Pendapatan 30 Jul 2025 - 4 Aug 2025
Hasil Dividen (DY TTM) 1.81%
Margin Keuntungan 9.76%
Margin Operasi (TTM) 14.38%
EPS Cair (TTM) 1.41
Pertumbuhan Hasil Suku Tahunan (YOY) -1.40%
Pertumbuhan Pendapatan Suku Tahunan (YOY) -15.20%
Jumlah Hutang/Ekuiti (D/E MRQ) 19.99%
Nisbah Semasa (MRQ) 1.93
Aliran Tunai Operasi (OCF TTM) 671.48 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 109.73 M
Pulangan Atas Aset (ROA TTM) 8.10%
Pulangan Atas Ekuiti (ROE TTM) 14.20%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Beverages - Non-Alcoholic (MY) Bercampur Menurun
Beverages - Non-Alcoholic (Global) Menaik Bercampur
Stok F&N Menaik Menurun

AISkor Stockmoo

0.1
Konsensus Penganalisis -1.5
Aktiviti Orang Dalam 2.0
Volatiliti Harga -4.0
Purata Bergerak Teknikal 0.0
Osilator Teknikal 4.0
Purata 0.10

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
F&N 13 B 1.81% 25.01 3.35
SPRITZER 2 B 1.50% 19.00 2.84
LWSABAH 681 M 1.10% 24.00 3.23
ORGABIO 78 M - 15.75 1.35
PWROOT 498 M 4.07% 16.86 1.70

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, which generates maximum revenue, F&B Thailand, Property, and Others. F&B Malaysia and F&B Thailand manufacture both soft drinks and dairies. Its core soft drink brands include 100PLUS, F&N Fun Flavours, F&N NutriSoy, F&N Seasons, F&N Ice Mountain, and others. Its dairy brands include Carnation, Magnolia, Teapot, Farmhouse, Gold Coin, and F&N Fruit Tree, among others. Geographically, the company derives a majority of its revenue from Southeast Asia and the rest from other regions.

Sektor Consumer Defensive
Industri Beverages - Non-Alcoholic
Gaya Pelaburan Mid Core
% Dimiliki oleh Orang Dalam 56.27%
% Dimiliki oleh Institusi 34.17%

Pemilikan

Nama Tarikh Syer Dipegang
Fraser and Neave Ltd 15 Nov 2022 203,470,000 (55.48%)
Julat 52 Minggu
22.40 (-35%) — 36.60 (5%)
Median 32.97 (-5.15%)
Jumlah 1 Beli
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
TA 11 Nov 2025 32.97 (-5.15%) Beli 30.20
10 Nov 2025 33.60 (-3.34%) Beli 28.76
Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA - 34.09 -1,337,800 -45,308,080
EMPLOYEES PROVIDENT FUND BOARD 34.76 33.95 1,403,800 47,623,010
Jumlah Keseluruhan Kuantiti Bersih 66,000
Jumlah Keseluruhan Nilai Bersih ($) 2,314,930
Purata Pembelian Keseluruhan ($) 34.76
Purata Jualan Keseluruhan ($) 34.03
Julat Insider ($)
33.50 (-3%) — 34.76 (0%)
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 02 Dec 2025 Diperolehi (+) 56,600 36.36 2,057,976
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 02 Dec 2025 Diperolehi (+) 37,300 36.36 1,356,228
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 02 Dec 2025 Diperolehi (+) 24,600 36.36 894,456
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 02 Dec 2025 Diperolehi (+) 23,500 36.36 854,460
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 02 Dec 2025 Diperolehi (+) 2,600 36.36 94,536
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 01 Dec 2025 Diperolehi (+) 15,200 34.88 530,176
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 01 Dec 2025 Diperolehi (+) 13,400 34.88 467,392
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 01 Dec 2025 Diperolehi (+) 5,800 34.88 202,304
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 28 Nov 2025 Diperolehi (+) 96,900 34.50 3,343,050
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 28 Nov 2025 Diperolehi (+) 75,800 34.50 2,615,100
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 28 Nov 2025 Diperolehi (+) 3,700 34.50 127,650
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 28 Nov 2025 Diperolehi (+) 2,200 34.50 75,900
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA Pemegang Saham Besar 28 Nov 2025 Dibuang (-) 100,000 34.50 3,450,000
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA Pemegang Saham Besar 27 Nov 2025 Dibuang (-) 300,000 34.76 10,428,000
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 27 Nov 2025 Dibuang (-) 378,000 34.76 13,139,280
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 27 Nov 2025 Diperolehi (+) 197,200 34.76 6,854,672
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 27 Nov 2025 Diperolehi (+) 56,600 34.76 1,967,416
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 27 Nov 2025 Diperolehi (+) 50,000 34.76 1,738,000
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 27 Nov 2025 Diperolehi (+) 27,900 34.76 969,804
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA Pemegang Saham Besar 26 Nov 2025 Dibuang (-) 137,800 33.60 4,630,080
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 26 Nov 2025 Dibuang (-) 21,600 33.60 725,760
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 26 Nov 2025 Diperolehi (+) 98,800 33.60 3,319,680
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 26 Nov 2025 Diperolehi (+) 47,000 33.60 1,579,200
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 26 Nov 2025 Diperolehi (+) 20,000 33.60 672,000
AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA Pemegang Saham Besar 25 Nov 2025 Dibuang (-) 800,000 33.50 26,800,000
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 25 Nov 2025 Dibuang (-) 46,700 33.50 1,564,450
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 25 Nov 2025 Diperolehi (+) 967,200 33.50 32,401,200
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 25 Nov 2025 Diperolehi (+) 25,000 33.50 837,500
EMPLOYEES PROVIDENT FUND BOARD Pemegang Saham Besar 25 Nov 2025 Diperolehi (+) 2,800 33.50 93,800
Papar semua
Tarikh Jenis Butiran
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04 Dec 2025 TheEdge No changes to FBM KLCI in latest review; Mid 70 and Hijrah Shariah indices see new constituents
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21 Nov 2025 TheEdge Current KLCI stocks appear safe from exclusion, says RHB Research
12 Nov 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
12 Nov 2025 TheEdge Dutch Lady optimising efficiency gains at new Bandar Enstek facility
11 Nov 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Nov 2025 TheEdge F&N set for record profits next year, analysts say, as stock price gains
10 Nov 2025 TheEdge F&N expects smaller dairy losses in FY2026, aiming to break even in three to five years
07 Nov 2025 Pengumuman News release: F&NHB Posts Resilient Performance for FY2025
07 Nov 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Nov 2025 Pengumuman TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RECURRENT RELATED PARTY TRANSACTIONS
07 Nov 2025 Pengumuman (1) Proposed Renewal of Share Buy-Back Authority (2) Proposed Renewal of Existing Shareholders' Mandate and Proposed New Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature ("Proposed Shareholders' Mandate") (3) Proposed Payment of a Final Single Tier Dividend of 35 sen per Share for the Financial Year Ended 30 September 2025 ("Proposed Dividend") (the above are collectively referred to as the "Proposals")
07 Nov 2025 TheEdge F&N lifts dividend payout after 35% rise in 4Q net profit
07 Nov 2025 TheEdge Companies in the news: Apex Healthcare, F&N, Maxis, PIE Industrial, Sime Darby & SD Guthrie, NuEnergy, Chin Hin & PTT Synergy, Oriental Holdings, Rapid Synergy, LTKM & Scanwolf
07 Nov 2025 Pengumuman Quarterly rpt on consolidated results for the financial period ended 30/09/2025
04 Nov 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
31 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 Oct 2025 TheEdge US-China trade spat flare-up poses short-term disruption on Malaysia’s semiconductor sector, says MBSB Research
13 Oct 2025 TheEdge Construction, consumer and banking among sectors to boost momentum in 4Q, say analysts
09 Oct 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2025 Pengumuman Change in Remuneration Committee - MR LAU HWAI KEONG
30 Sep 2025 Pengumuman Change in Remuneration Committee - YAM TENGKU SYED BADARUDIN JAMALULLAIL
30 Sep 2025 Pengumuman Change in Nomination Committee - YAM TENGKU SYED BADARUDIN JAMALULLAIL
25 Sep 2025 Pengumuman TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS
25 Sep 2025 TheEdge F&N to sell PJ property asset for RM180 mil to fund dairy farm business
25 Sep 2025 TheEdge F&N, Kelington, Yinson, Astro, Hiap Teck, SEG International, NuEnergy, Ireka
23 Sep 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2025 Pengumuman Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
18 Sep 2025 TheEdge Cover Story: Corporate earnings show strength despite macro headwinds
16 Sep 2025 TheEdge A look at stocks as old as Malaysia
Papar semua
Hasil Dividen (DY TTM) 1.81%
Purata Hasil Dividen 5T 2.41%
Nisbah Pembayaran 44.81%
Jangkaan Pembayaran Dividen Seterusnya Feb 2026
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
14 May 2025 28 Apr 2025 30 May 2025 0.3 Tunai
16 Jan 2025 16 Dec 2024 10 Feb 2025 0.33 Tunai
15 May 2024 30 Apr 2024 31 May 2024 0.3 Tunai
18 Jan 2024 18 Dec 2023 06 Feb 2024 0.33 Tunai
18 Jan 2024 18 Dec 2023 06 Feb 2024 0.17 Tunai
17 May 2023 03 May 2023 01 Jun 2023 0.27 Tunai
19 Jan 2023 16 Dec 2022 10 Feb 2023 0.33 Tunai
13 May 2022 27 Apr 2022 31 May 2022 0.27 Tunai
20 Jan 2022 16 Dec 2021 09 Feb 2022 0.33 Tunai
19 May 2021 04 May 2021 16 Jun 2021 0.27 Tunai
20 Jan 2021 18 Dec 2020 05 Feb 2021 0.33 Tunai
19 May 2020 04 May 2020 12 Jun 2020 0.27 Tunai
22 Jan 2020 19 Dec 2019 13 Feb 2020 0.33 Tunai
21 May 2019 29 Apr 2019 13 Jun 2019 0.27 Tunai
25 Jan 2019 21 Dec 2018 15 Feb 2019 0.305 Tunai
16 May 2018 03 May 2018 07 Jun 2018 0.27 Tunai
25 Jan 2018 22 Dec 2017 09 Feb 2018 0.305 Tunai
19 May 2017 03 May 2017 15 Jun 2017 0.27 Tunai
20 Jan 2017 23 Dec 2016 06 Feb 2017 0.305 Tunai
19 May 2016 05 May 2016 15 Jun 2016 0.27 Tunai
22 Jan 2016 23 Dec 2015 04 Feb 2016 0.355 Tunai
20 May 2015 05 May 2015 12 Jun 2015 0.22 Tunai
28 Jan 2015 26 Dec 2014 26 Feb 2015 0.33 Tunai
16 Jul 2014 07 May 2014 08 Aug 2014 0.22 Tunai
28 Jan 2014 27 Dec 2013 26 Feb 2014 0.3 Tunai
28 Jan 2014 27 Dec 2013 26 Feb 2014 0.1 Tunai
03 Jul 2013 07 May 2013 01 Aug 2013 0.2 Tunai
29 Jan 2013 27 Dec 2012 27 Feb 2013 0.23 Tunai
29 Jan 2013 27 Dec 2012 27 Feb 2013 0.15 Tunai
03 Jul 2012 07 May 2012 01 Aug 2012 0.2 Tunai
18 Jan 2012 20 Dec 2011 17 Feb 2012 0.47 Tunai
18 Jan 2012 20 Dec 2011 17 Feb 2012 0.15 Tunai
05 Jul 2011 05 May 2011 03 Aug 2011 0.15 Tunai
05 Jul 2011 05 May 2011 03 Aug 2011 0.2 Tunai
27 Jan 2011 23 Dec 2010 23 Feb 2011 0.38 Tunai
08 Dec 2010 08 Nov 2010 06 Jan 2011 1.1 Tunai
06 Jul 2010 06 May 2010 04 Aug 2010 0.165 Tunai
02 Feb 2010 23 Dec 2009 03 Mar 2010 0.25 Tunai
07 Jul 2009 04 May 2009 06 Aug 2009 0.17 Tunai
03 Feb 2009 23 Dec 2008 03 Mar 2009 0.3 Tunai
05 Jun 2008 07 May 2008 08 Jul 2008 0.17 Tunai
05 Jun 2008 07 May 2008 08 Jul 2008 0.05 Tunai
29 Jan 2008 27 Dec 2007 28 Feb 2008 0.3 Tunai
21 May 2007 03 May 2007 22 Jun 2007 0.12 Tunai
16 Jan 2007 22 Dec 2006 05 Feb 2007 0.2117 Tunai
22 May 2006 04 May 2006 05 Jun 2006 0.1152 Tunai
18 Jan 2006 21 Dec 2005 03 Feb 2006 0.2016 Tunai
25 May 2005 05 May 2005 10 Jun 2005 0.1 Tunai
24 Jan 2005 22 Dec 2004 15 Feb 2005 0.17 Tunai
11 Jun 2004 26 May 2004 25 Jun 2004 0.08 Tunai
19 Jan 2004 24 Dec 2003 16 Feb 2004 0.1 Tunai
27 May 2003 08 May 2003 10 Jun 2003 0.05 Tunai
27 May 2003 08 May 2003 10 Jun 2003 0.05 Tunai
23 Jan 2003 30 Dec 2002 24 Feb 2003 0.07 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 0.630 2 1.81
2024 0.800 3 2.84
2023 0.600 2 2.13
2022 0.600 2 2.78
2021 0.600 2 2.43
2020 0.600 2 1.87
2019 0.575 2 1.65
2018 0.575 2 1.72
2017 0.575 2 2.13
2016 0.625 2 2.66
2015 0.550 2 2.97
2014 0.620 3 3.56
2013 0.580 3 3.14
2012 0.820 3 4.55
2011 1.83 4 10.06
2010 0.415 2 2.77
2009 0.470 2 4.43
2008 0.520 3 5.88
2007 0.332 2 4.17
2006 0.317 2 4.20
2005 0.270 2 4.36
2004 0.180 2 3.60
2003 0.170 3 4.25
Papar semua

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

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Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
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