FRASER & NEAVE HOLDINGS BHD

KLSE: 3689 (F&N)

最近更新时间: 4分钟之前

27.16

0.88 (3.35%)

前收盘价格 26.28
收盘价格 26.54
成交量 127,300
平均成交量 (3个月) 137,689
市值 9,961,690,112
市盈率 (P/E TTM) 19.26
预期市盈率 (P/E Forward) 16.67
价格/销量 (P/S) 1.86
股市价格/股市净资产 (P/B) 2.62
52周波幅
22.40 (-17%) — 33.48 (23%)
利润日期 30 Jul 2025 - 4 Aug 2025
股息率 (DY TTM) 2.32%
营业毛利率 10.20%
营业利益率 (TTM) 17.48%
稀释每股收益 (EPS TTM) 1.41
季度收入增长率 (YOY) 4.30%
季度盈利增长率 (YOY) -1.00%
总债务/股东权益 (D/E MRQ) 20.09%
流动比率 (MRQ) 2.00
营业现金流 (OCF TTM) 753.89 M
杠杆自由现金流 (LFCF TTM) 317.20 M
资产报酬率 (ROA TTM) 8.27%
股东权益报酬率 (ROE TTM) 14.82%

市场趋势

短期 中期
行业 Beverages - Non-Alcoholic (MY) 混合的 混合的
Beverages - Non-Alcoholic (全球的) 看涨 混合的
股票 F&N 看跌 看跌

AIStockmoo 评分

0.2
分析师共识 3.0
内部交易活动 -3.0
价格波动 -1.0
技术平均移动指标 1.5
技术振荡指标 0.5
平均 0.20

相关股票

股票 市值 DY P/E(TTM) P/B
F&N 10 B 2.32% 19.26 2.62
SPRITZER 1 B 3.37% 14.82 1.77
PWROOT 607 M 4.55% 17.88 2.15
LWSABAH 390 M - 13.75 2.09
ORGABIO 76 M - 15.25 1.36

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.

部门 Consumer Defensive
行业 Beverages - Non-Alcoholic
投资方式 Mid Core
内部持股比例 56.27%
机构持股比例 34.15%

所有权

姓名 日期 持有股份
Fraser and Neave Ltd 15 Nov 2022 203,470,000 (55.48%)
52周波幅
22.40 (-17%) — 33.48 (23%)
目标价格波幅
32.68 (20%) — 34.44 (26%)
34.44 (TA, 26.80%) 购买
33.56 (23.56%)
32.68 (MIDF, 20.32%) 购买
平均值 33.56 (23.56%)
总计 2 购买
平均价格@调整类型 26.22
公司 日期 目标价格 调整类型 价格@调整类型
MIDF 29 Apr 2025 32.68 (20.32%) 购买 26.22
TA 29 Apr 2025 34.44 (26.80%) 购买 26.22
名称 平均购买 ($) 平均卖出 ($) 总净额 总净值 ($)
EMPLOYEES PROVIDENT FUND BOARD 26.91 26.97 -210,600 -5,741,404
累积净数量 -210,600
累积净值 ($) -5,741,404
累积平均购买 ($) 26.91
累积平均卖出 ($) 26.97
内部人员交易波幅 ($)
26.72 (-1%) — 27.30 (0%)
名称 持有人 日期 类型 数量 价格 价值 ($)
EMPLOYEES PROVIDENT FUND BOARD 大股东 14 May 2025 处理 (-) 46,900 26.72 1,253,168
EMPLOYEES PROVIDENT FUND BOARD 大股东 14 May 2025 获得 (+) 38,700 26.72 1,034,064
EMPLOYEES PROVIDENT FUND BOARD 大股东 13 May 2025 处理 (-) 13,700 26.90 368,530
EMPLOYEES PROVIDENT FUND BOARD 大股东 08 May 2025 获得 (+) 11,300 27.10 306,230
EMPLOYEES PROVIDENT FUND BOARD 大股东 07 May 2025 处理 (-) 200,000 27.30 5,460,000
日期 类型 细节
19 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 May 2025 公告 Change of Company Secretary - OOI AIK TUAN, TIMOTHY
16 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
16 May 2025 公告 Change of Company Secretary - DARRIC ONG SENG ONN
14 May 2025 TheEdge Ringgit's rally to provide 'meaningful' boost to consumer stocks — MIDF
14 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
13 May 2025 TheEdge Brokers Digest: Local Equities - Fraser & Neave Holdings Bhd, Telekom Malaysia Bhd, CTOS Digital Bhd, Nestlé (M) Bhd
13 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
09 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
06 May 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Apr 2025 TheEdge Malaysia’s halal product exports up 15% to RM61.79b in 2024 — Zafrul
30 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2025 公告 F&N - Notice of Book Closure
29 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 Apr 2025 TheSun F&N commits RM1.8b to dairy project in Gemas, eyes profitability within 3 to 5 years
29 Apr 2025 TheEdge Brokers Digest: Local Equities - Malaysian REITs, Fraser & Neave Holdings Bhd, Gas Malaysia Bhd, Deleum Bhd
29 Apr 2025 TheEdge F&N optimistic dairy farm venture will break even in three to five years
28 Apr 2025 公告 Interim Dividend
28 Apr 2025 公告 News release: F&NHB Maintains Revenue and Profit Growth in 1H FY2025
28 Apr 2025 公告 Quarterly rpt on consolidated results for the financial period ended 31/03/2025
28 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Apr 2025 TheEdge F&N posts 15% drop in 2Q profit, declares 30 sen interim dividend
28 Apr 2025 TheEdge Nestlé Malaysia, Bursa Malaysia, BAT Malaysia, F&N, Rohas Tecnic, MKH, Meta Bright, Duopharma Biotech, Pintaras Jaya, Johor Plantations
24 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
15 Apr 2025 TheSun F&N AgriValley welcomes 2,500 dairy cattle from Chile
15 Apr 2025 公告 News Release: F&N AgriValley Welcomes 2,500 Dairy Cattle - Largest Single Import of Dairy Heifers Signals Major Boost for Local Fresh Milk Supply
14 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
11 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Apr 2025 TheEdge Patchy gas restoration raises stability concerns; firms lean on alternatives
04 Apr 2025 公告 DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
03 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
02 Apr 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Mar 2025 公告 Fraser & Neave Holdings Bhd ("F&NHB" or "Company") - Award of Shares under Restricted Share Plan of F&NHB's Share Grant Plan 2021
26 Mar 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
26 Mar 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
25 Mar 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Mar 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Mar 2025 TheEdge Advancecon gets RM56.6m infrastructure works contract
24 Mar 2025 TheEdge Awantec, Ge-Shen, Tex Cycle, K Seng Seng, Agricor, IJM, Oasis Harvest, Axiata, Capital A, AAX, AME REIT, AME Elite, Nestcon, Advancecon, Borneo Oil, MHB, Catcha Digital, ICT Zone
21 Mar 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
20 Mar 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
17 Mar 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
14 Mar 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
12 Mar 2025 公告 DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : Dealings Outside Closed Period
12 Mar 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
10 Mar 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Mar 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Mar 2025 TheEdge Over 1,000 counters in the red as foreign outflows, global uncertainties weigh on market sentiment
27 Feb 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
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股息率 (DY TTM) 2.32%
5年平均股息收益率 2.41%
股息支付比率 42.77%
预计下次股息支付 Feb 2026
除息日 公告日期 支付日期 详情
14 May 2025 28 Apr 2025 30 May 2025 0.3 现金
16 Jan 2025 16 Dec 2024 10 Feb 2025 0.33 现金
15 May 2024 30 Apr 2024 31 May 2024 0.3 现金
18 Jan 2024 18 Dec 2023 06 Feb 2024 0.33 现金
18 Jan 2024 18 Dec 2023 06 Feb 2024 0.17 现金
17 May 2023 03 May 2023 01 Jun 2023 0.27 现金
19 Jan 2023 16 Dec 2022 10 Feb 2023 0.33 现金
13 May 2022 27 Apr 2022 31 May 2022 0.27 现金
20 Jan 2022 16 Dec 2021 09 Feb 2022 0.33 现金
19 May 2021 04 May 2021 16 Jun 2021 0.27 现金
20 Jan 2021 18 Dec 2020 05 Feb 2021 0.33 现金
19 May 2020 04 May 2020 12 Jun 2020 0.27 现金
22 Jan 2020 19 Dec 2019 13 Feb 2020 0.33 现金
21 May 2019 29 Apr 2019 13 Jun 2019 0.27 现金
25 Jan 2019 21 Dec 2018 15 Feb 2019 0.305 现金
16 May 2018 03 May 2018 07 Jun 2018 0.27 现金
25 Jan 2018 22 Dec 2017 09 Feb 2018 0.305 现金
19 May 2017 03 May 2017 15 Jun 2017 0.27 现金
20 Jan 2017 23 Dec 2016 06 Feb 2017 0.305 现金
19 May 2016 05 May 2016 15 Jun 2016 0.27 现金
22 Jan 2016 23 Dec 2015 04 Feb 2016 0.355 现金
20 May 2015 05 May 2015 12 Jun 2015 0.22 现金
28 Jan 2015 26 Dec 2014 26 Feb 2015 0.33 现金
16 Jul 2014 07 May 2014 08 Aug 2014 0.22 现金
28 Jan 2014 27 Dec 2013 26 Feb 2014 0.3 现金
28 Jan 2014 27 Dec 2013 26 Feb 2014 0.1 现金
03 Jul 2013 07 May 2013 01 Aug 2013 0.2 现金
29 Jan 2013 27 Dec 2012 27 Feb 2013 0.23 现金
29 Jan 2013 27 Dec 2012 27 Feb 2013 0.15 现金
03 Jul 2012 07 May 2012 01 Aug 2012 0.2 现金
18 Jan 2012 20 Dec 2011 17 Feb 2012 0.47 现金
18 Jan 2012 20 Dec 2011 17 Feb 2012 0.15 现金
05 Jul 2011 05 May 2011 03 Aug 2011 0.15 现金
05 Jul 2011 05 May 2011 03 Aug 2011 0.2 现金
27 Jan 2011 23 Dec 2010 23 Feb 2011 0.38 现金
08 Dec 2010 08 Nov 2010 06 Jan 2011 1.1 现金
06 Jul 2010 06 May 2010 04 Aug 2010 0.165 现金
02 Feb 2010 23 Dec 2009 03 Mar 2010 0.25 现金
07 Jul 2009 04 May 2009 06 Aug 2009 0.17 现金
03 Feb 2009 23 Dec 2008 03 Mar 2009 0.3 现金
05 Jun 2008 07 May 2008 08 Jul 2008 0.17 现金
05 Jun 2008 07 May 2008 08 Jul 2008 0.05 现金
29 Jan 2008 27 Dec 2007 28 Feb 2008 0.3 现金
21 May 2007 03 May 2007 22 Jun 2007 0.12 现金
16 Jan 2007 22 Dec 2006 05 Feb 2007 0.2117 现金
22 May 2006 04 May 2006 05 Jun 2006 0.1152 现金
18 Jan 2006 21 Dec 2005 03 Feb 2006 0.2016 现金
25 May 2005 05 May 2005 10 Jun 2005 0.1 现金
24 Jan 2005 22 Dec 2004 15 Feb 2005 0.17 现金
11 Jun 2004 26 May 2004 25 Jun 2004 0.08 现金
19 Jan 2004 24 Dec 2003 16 Feb 2004 0.1 现金
27 May 2003 08 May 2003 10 Jun 2003 0.05 现金
27 May 2003 08 May 2003 10 Jun 2003 0.05 现金
23 Jan 2003 30 Dec 2002 24 Feb 2003 0.07 现金
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每年股息收益率

年份 每年总股息 ($) 频率/年份 收益率 %
2025 0.630 2 2.40
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
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支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。

投资组合

AI 建议策略模板

自定义的价格提醒

风险概况

| | | | |
很保守
适度保守
中等
中等风险
激进风险
安全边际 (EP)
部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)

免责声明:以上内容仅供参考,并非投资建议。请咨询合格的财务顾问。

开始购买价格 (EP)

第一个目标价格赚取利润 (TP1)

第二个目标价格赚取利润 (TP2)

停止损失价格 (SL)

52周波幅范围
 
52WL
 
52WH
SL
EP
TP1
TP2

所有提醒价格都在52周波幅范围内

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