Fraser & Neave(SG:F99)
S$1.340.00 (0.00%)
SG:F99
Fraser & Neave financials statements
S$1.34
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Fraser & Neave (F99) Financial Statements
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Fraser & Neave Financial Overview
Fraser & Neave's market cap is currently S$1.95B. The company's EPS TTM is S$0.11; its P/E ratio is 12.68; and it has a dividend yield of 4.10%. Fraser & Neave has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 2.32B | S$ 2.16B | S$ 2.10B | S$ 2.00B | S$ 1.88B |
| Gross Profit | S$ 727.46M | S$ 688.75M | S$ 623.04M | S$ 573.84M | S$ 582.92M |
| Operating Income | S$ 226.26M | S$ 202.20M | S$ 151.12M | S$ 128.78M | S$ 151.05M |
| EBITDA | S$ 395.61M | S$ 395.67M | S$ 349.34M | S$ 313.46M | S$ 345.11M |
| Net Income | S$ 141.28M | S$ 150.91M | S$ 133.22M | S$ 124.87M | S$ 140.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 363.50M | S$ 529.64M | S$ 431.83M | S$ 274.59M | S$ 471.80M |
| Total Assets | S$ 5.03B | S$ 5.20B | S$ 5.12B | S$ 4.98B | S$ 4.92B |
| Total Debt | S$ 1.13B | S$ 1.20B | S$ 1.17B | S$ 935.65M | S$ 975.02M |
| Net Debt | S$ 762.19M | S$ 670.24M | S$ 740.77M | S$ 661.06M | S$ 503.22M |
| Total Liabilities | S$ 1.71B | S$ 1.82B | S$ 1.72B | S$ 1.48B | S$ 1.47B |
| Stockholders' Equity | S$ 2.77B | S$ 2.86B | S$ 2.95B | S$ 3.07B | S$ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | S$ -15.23M | S$ 102.44M | S$ 113.80M | S$ -127.71M | S$ 147.94M |
| Operating Cash Flow | S$ 231.23M | S$ 216.40M | S$ 261.74M | S$ 19.15M | S$ 247.40M |
| Investing Cash Flow | S$ -191.11M | S$ -20.03M | S$ -227.22M | S$ -53.37M | S$ -21.83M |
| Financing Cash Flow | S$ -201.46M | S$ -119.12M | S$ 132.42M | S$ -153.72M | S$ -33.82M |
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