Fraser and Neave Limited (FNEVF)
Fraser and Neave Statistics
Share Statistics
Fraser and Neave has 1.46B shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 176.83M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.35 and the forward PE ratio is null. Fraser and Neave's PEG ratio is 1.15.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | n/a |
| PB Ratio | 0.6 |
| P/FCF Ratio | 16.72 |
| PEG Ratio | 1.15 |
Enterprise Valuation
Fraser and Neave has an Enterprise Value (EV) of 2.38B.
| EV / Sales | 1.1 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 11.01 |
| EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.68 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 11.71 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on Equity is 5.27% and Return on Invested Capital is 3.47%.
| Return on Equity | 5.27% |
| Return on Assets | 2.9% |
| Return on Invested Capital | 3.47% |
| Revenue Per Employee | $296.18K |
| Profits Per Employee | $20.67K |
| Employee Count | 7,300 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | 48.07M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by 29.32% in the last 52 weeks. The beta is 0.76, so Fraser and Neave's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 29.32% |
| 50-Day Moving Average | 1.1 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Fraser and Neave had revenue of 2.16B and earned 150.91M in profits. Earnings per share was 0.1.
| Revenue | 2.16B |
| Gross Profit | 688.75M |
| Operating Income | 196.61M |
| Net Income | 150.91M |
| EBITDA | 395.97M |
| EBIT | 309.22M |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has 529.64M in cash and 1.2B in debt, giving a net cash position of -670.24M.
| Cash & Cash Equivalents | 529.64M |
| Total Debt | 1.2B |
| Net Cash | -670.24M |
| Retained Earnings | 0 |
| Total Assets | 5.2B |
| Working Capital | 539.91M |
Cash Flow
In the last 12 months, operating cash flow was 216.4M and capital expenditures -113.96M, giving a free cash flow of 102.44M.
| Operating Cash Flow | 216.4M |
| Capital Expenditures | -113.96M |
| Free Cash Flow | 102.44M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 31.86%, with operating and profit margins of 9.09% and 6.98%.
| Gross Margin | 31.86% |
| Operating Margin | 9.09% |
| Pretax Margin | 12.36% |
| Profit Margin | 6.98% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 9.09% |
| FCF Margin | 4.74% |
Dividends & Yields
FNEVF pays an annual dividend of $0.06, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -25.37% |
| Payout Ratio | 79.02% |
| Earnings Yield | 8.81% |
| FCF Yield | 5.98% |
Analyst Forecast
Currently there are no analyst rating for FNEVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 28, 2006. It was a forward split with a ratio of 5:1.
| Last Split Date | Jul 28, 2006 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |