FRASER & NEAVE HOLDINGS BHD (KLSE: 3689)

FRASER & NEAVE HOLDINGS BHD

KLSE: 3689 (F&N)

最近更新时间: 13小时之前

21.22

0.26 (1.24%)

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前收盘价格	20.96
成交量	148,800

预期市盈率 (P/E Forward)	15.70
价格/销量 (P/S)	1.57
股市价格/股市净资产 (P/B)	2.00

52周波幅	19.46 (-8%) — 36.82 (73%)
股息率 (DY TTM)	3.06%

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	看涨
股票	F&N	看跌	看跌

AIStockmoo 评分

0.6

分析师共识	0.5
内部交易活动	1.0
价格波动	2.6
技术平均移动指标	2.5
技术振荡指标	-2.0
相对估值	-3.1
财务健康	3.2
宏观环境	-0.3
AI Insight	NA
AI Technical	NA
平均	0.62

相关股票

股票	市值	DY	P/E（TTM）	P/B
F&N	-	3.06%	-	2.00
SPRITZER	-	1.38%	-	3.40
LWSABAH	-	1.18%	-	2.98
ORGABIO	-	1.79%	-	0.990
PWROOT	-	3.41%	-	1.77

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	19.46 (-8%) — 36.82 (73%)
中	32.80 (54.57%)
总计	1 购买

公司	日期	目标价格	调整类型	价格@调整类型
TA	17 Aug 2026	32.80 (54.57%)	购买	26.34

名称	平均购买 ($)	平均卖出 ($)	总净额	总净值 ($)
EMPLOYEES PROVIDENT FUND BOARD	20.00	-	37,600	752,000
累积净数量				37,600
累积净值 ($)				752,000
累积平均购买 ($)				20.00
累积平均卖出 ($)				-

名称	持有人	日期	类型	数量	价格	价值 ($)
EMPLOYEES PROVIDENT FUND BOARD	大股东	23 Oct 2026	获得 (+)	37,600	20.00	752,000

日期	类型	细节
08 Oct 2026	TheEdge	Consumer spending supported by aid and wages, but not necessarily earnings — Kenanga
30 Sep 2026	TheEdge	UWC, F&N, Astro, Divfex, Zetrix AI, Batu Kawan, MKH, Chin Hin Group Property, ES Sunlogy, Solid Automotive
30 Sep 2026	TheEdge	F&N announces CEO's retirement, ex‑Dutch Lady MD Tarang Gupta to succeed
28 Sep 2026	TheEdge	Frankly Speaking: Ajinomoto Japan was proven right, after all
24 Sep 2026	TheEdge	Nestlé Malaysia steadies after 22% slide as analysts see worst priced in
18 Sep 2026	公告	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
14 Sep 2026	公告	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
08 Sep 2026	公告	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
07 Sep 2026	公告	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
04 Sep 2026	公告	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS
03 Sep 2026	公告	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
02 Sep 2026	公告	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
01 Sep 2026	公告	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - EMPLOYEES PROVIDENT FUND BOARD
01 Sep 2026	公告	Changes in Sub. S-hldr's Int (Section 138 of CA 2016) - AMANAHRAYA TRUSTEES BERHAD - AMANAH SAHAM BUMIPUTERA
21 Aug 2026	公告	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS
18 Aug 2026	TheEdge	Brokers Digest: Local Equities - Malayan Banking Bhd, Fraser & Neave Holdings Bhd, Hartalega Holdings Bhd, Sunway Construction Group Bhd
11 Aug 2026	TheEdge	Putting cash to work in cash-rich, foreign-controlled companies on Bursa
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股息率 (DY TTM)	3.06%
5年平均股息收益率	2.39%
股息支付比率	44.81%
预计下次股息支付	Feb 2027

除息日	公告日期	支付日期	详情
15 May 2026	30 Apr 2026	03 Jun 2026	0.3 现金
23 Jan 2026	23 Dec 2025	10 Feb 2026	0.35 现金
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	0.15 现金
18 Jan 2012	20 Dec 2011	17 Feb 2012	0.47 现金
05 Jul 2011	05 May 2011	03 Aug 2011	0.2 现金
05 Jul 2011	05 May 2011	03 Aug 2011	0.15 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 %
2026	0.650	2	3.06
2025	0.630	2	1.78
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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自定义的价格提醒

开始购买价格 (EP)

第一个目标价格赚取利润 (TP1)

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已实现利润	-
未实现利润	-
收到股息 2026	-
利润总额	-
平均回报	-
数量(购买)	-
平均价格(购买)	-
数量(卖出)	-
平均价格(卖出)	-

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没有符合您标准的股票

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%

安全边际 (EP)
部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)