Stock F99 FRASER AND NEAVE, LIMITED
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Financials Fraser and Neave, Limited

Equities

F99

SG1T58930911

Food Processing

Market Closed - Singapore S.E.
Other stock markets
 04:00:57 2024-04-26 am EDT 		5-day change 1st Jan Change
1.03 SGD +0.98% Intraday chart for Fraser and Neave, Limited +3.00% -2.83%
Mar. 26 Fraser and Neave, Limited Announces Board Changes CI
Mar. 11 Yeo Hiap Seng Appoints CFO MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 2,780 2,521 1,769 2,047 1,773 1,543
Enterprise Value (EV) 1 3,125 2,935 2,376 2,558 2,434 2,283
P/E ratio 22.8 x 16.6 x 11.9 x 14.6 x 14.3 x 11.6 x
Yield 2.34% 3.16% 4.1% 3.55% 4.1% 5.19%
Capitalization / Revenue 1.44 x 1.33 x 0.96 x 1.09 x 0.89 x 0.73 x
EV / Revenue 1.62 x 1.54 x 1.3 x 1.36 x 1.22 x 1.09 x
EV / EBITDA 19.2 x 14.4 x 11.9 x 11.8 x 12.6 x 10.4 x
EV / FCF 120 x 189 x -30.2 x 18 x -19.7 x 26.1 x
FCF Yield 0.83% 0.53% -3.32% 5.56% -5.07% 3.83%
Price to Book 0.99 x 0.86 x 0.6 x 0.68 x 0.58 x 0.52 x
Nbr of stocks (in thousands) 1,448,121 1,449,028 1,450,086 1,451,835 1,453,550 1,455,298
Reference price 2 1.920 1.740 1.220 1.410 1.220 1.060
Announcement Date 1/3/19 1/5/20 12/27/20 12/26/21 12/26/22 1/1/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1,927 1,902 1,834 1,879 2,003 2,099
EBITDA 1 163 203.7 198.9 216.4 193.4 218.7
EBIT 1 114.1 151.5 141 156.3 134.9 154.4
Operating Margin 5.92% 7.96% 7.69% 8.32% 6.73% 7.36%
Earnings before Tax (EBT) 1 198.6 268.6 244.4 230.2 202.2 223.8
Net income 1 122.2 152.6 149.2 140.4 124.9 133.2
Net margin 6.34% 8.02% 8.14% 7.47% 6.23% 6.35%
EPS 2 0.0840 0.1049 0.1025 0.0964 0.0856 0.0912
Free Cash Flow 1 25.97 15.53 -78.79 142.3 -123.5 87.4
FCF margin 1.35% 0.82% -4.3% 7.57% -6.17% 4.16%
FCF Conversion (EBITDA) 15.93% 7.63% - 65.76% - 39.97%
FCF Conversion (Net income) 21.25% 10.18% - 101.34% - 65.61%
Dividend per Share 2 0.0450 0.0550 0.0500 0.0500 0.0500 0.0550
Announcement Date 1/3/19 1/5/20 12/27/20 12/26/21 12/26/22 1/1/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 344 414 607 510 661 741
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.113 x 2.032 x 3.054 x 2.358 x 3.417 x 3.388 x
Free Cash Flow 1 26 15.5 -78.8 142 -124 87.4
ROE (net income / shareholders' equity) 5.68% 6.54% 6.17% 5.71% 5.09% 5.94%
ROA (Net income/ Total Assets) 1.52% 2.05% 1.86% 2.02% 1.7% 1.91%
Assets 1 8,038 7,432 8,036 6,969 7,334 6,973
Book Value Per Share 2 1.950 2.020 2.050 2.080 2.110 2.030
Cash Flow per Share 2 0.2200 0.2000 0.1500 0.2800 0.1600 0.1800
Capex 1 93.2 159 108 90.3 139 130
Capex / Sales 4.84% 8.36% 5.91% 4.8% 6.91% 6.19%
Announcement Date 1/3/19 1/5/20 12/27/20 12/26/21 12/26/22 1/1/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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