FRASER & NEAVE HOLDINGS BHD

KLSE: 3689 (F&N)

最近更新时间: 1小时之前

32.58

-0.02 (-0.06%)

  • 1天 -0.06%
  • 5天 0.56%
  • 1月 15.78%
  • 6月 23.97%
  • 今年至今天 15.61%
  • 1年 15.04%
  • 5年 2.39%
前收盘价格 32.60
收盘价格 32.16
成交量 238,600
平均成交量 (3个月) 157,748
市值 11,949,643,776
市盈率 (P/E TTM) 23.44
预期市盈率 (P/E Forward) 20.58
价格/销量 (P/S) 2.33
股市价格/股市净资产 (P/B) 3.13
52周波幅
22.40 (-31%) — 33.48 (2%)
利润日期 30 Jul 2025 - 4 Aug 2025
股息率 (DY TTM) 1.93%
营业毛利率 9.76%
营业利益率 (TTM) 14.38%
稀释每股收益 (EPS TTM) 1.41
季度收入增长率 (YOY) -1.40%
季度盈利增长率 (YOY) -15.20%
总债务/股东权益 (D/E MRQ) 19.99%
流动比率 (MRQ) 1.93
营业现金流 (OCF TTM) 671.48 M
杠杆自由现金流 (LFCF TTM) 109.73 M
资产报酬率 (ROA TTM) 8.10%
股东权益报酬率 (ROE TTM) 14.20%

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) 混合的 混合的
股票 F&N 看涨 看跌

AIStockmoo 评分

1.3
分析师共识 1.5
内部交易活动 3.5
价格波动 -4.0
技术平均移动指标 1.5
技术振荡指标 4.0
平均 1.30

相关股票

股票 市值 DY P/E（TTM） P/B
F&N 12 B 1.93% 23.44 3.13
SPRITZER 2 B 1.40% 21.92 2.92
LWSABAH 492 M 1.53% 17.33 2.43
ORGABIO 67 M - 13.50 1.16
PWROOT 528 M 5.44% 17.86 1.82

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 34.17%

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 (-31%) — 33.48 (2%)
中 32.97 (1.20%)
总计 1 购买
公司 日期 目标价格 调整类型 价格@调整类型
TA 11 Nov 2025 32.97 (1.20%) 购买 30.20
10 Nov 2025 33.60 (3.13%) 购买 28.76
名称 平均购买 ($) 平均卖出 ($) 总净额 总净值 ($)
EMPLOYEES PROVIDENT FUND BOARD 28.65 - 655,800 18,627,360
累积净数量 655,800
累积净值 ($) 18,627,360
累积平均购买 ($) 28.65
累积平均卖出 ($) -
名称 持有人 日期 类型 数量 价格 价值 ($)
EMPLOYEES PROVIDENT FUND BOARD 大股东 11 Nov 2025 获得 (+) 80,000 30.20 2,416,000
EMPLOYEES PROVIDENT FUND BOARD 大股东 10 Nov 2025 获得 (+) 150,000 28.76 4,314,000
EMPLOYEES PROVIDENT FUND BOARD 大股东 10 Nov 2025 获得 (+) 45,000 28.76 1,294,200
EMPLOYEES PROVIDENT FUND BOARD 大股东 10 Nov 2025 获得 (+) 42,200 28.76 1,213,672
EMPLOYEES PROVIDENT FUND BOARD 大股东 10 Nov 2025 获得 (+) 38,000 28.76 1,092,880
EMPLOYEES PROVIDENT FUND BOARD 大股东 07 Nov 2025 获得 (+) 300,000 27.60 8,280,000
EMPLOYEES PROVIDENT FUND BOARD 大股东 06 Nov 2025 获得 (+) 600 27.68 16,608
  • 3M
日期 类型 细节
12 Nov 2025 公告 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 公告 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 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Nov 2025 公告 TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RECURRENT RELATED PARTY TRANSACTIONS
07 Nov 2025 公告 (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 公告 News release: F&NHB Posts Resilient Performance for FY2025
07 Nov 2025 公告 Quarterly rpt on consolidated results for the financial period ended 30/09/2025
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 TheEdge F&N lifts dividend payout after 35% rise in 4Q net profit
04 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
03 Nov 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
31 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
24 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
23 Oct 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 Oct 2025 公告 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 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
30 Sep 2025 公告 Change in Remuneration Committee - MR LAU HWAI KEONG
30 Sep 2025 公告 Change in Remuneration Committee - YAM TENGKU SYED BADARUDIN JAMALULLAIL
30 Sep 2025 公告 Change in Nomination Committee - YAM TENGKU SYED BADARUDIN JAMALULLAIL
25 Sep 2025 公告 TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS
25 Sep 2025 TheEdge F&N, Kelington, Yinson, Astro, Hiap Teck, SEG International, NuEnergy, Ireka
25 Sep 2025 TheEdge F&N to sell PJ property asset for RM180 mil to fund dairy farm business
23 Sep 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 Sep 2025 公告 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
03 Sep 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
29 Aug 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
28 Aug 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
27 Aug 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
25 Aug 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
22 Aug 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
21 Aug 2025 公告 Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
显示更多
股息率 (DY TTM) 1.93%
5年平均股息收益率 2.41%
股息支付比率 44.81%
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 1.93
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。

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停止损失价格 (SL)

52周波幅范围
 
52WL
 
52WH
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EP
TP1
TP2

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