Annual ReportConsumer Defensive

Fraser & Neave Holdings Bhd

3689.KL · Period ending 2025-09-30 · Filed 2025-09-30 · Updated

In short

Fraser & Neave Holdings Bhd (3689.KL) has revenue down 0.9% to MYR 5.2B and net income down 6.3% to MYR 508.5M year on year. Its net margin is 9.8% and gross margin 31.9%, and it trades at 17.8× trailing earnings. Fisclear flags 1 medium-severity risk and no high-severity ones. How we calculate this

Valuation

Consumer Defensive
Live · Yahoo Finance

Price

RM20.00

P/E (TTM)

17.7x

Price ÷ earnings per share

P/B

1.9x

Price ÷ book value

P/S (TTM)

1.5x

Price ÷ revenue per share

Beta

0.20

Low volatility vs market

PEG Ratio

0.9x

P/E ÷ earnings growth rate

52-Week Range

RM19.80RM20.00 nowRM36.82

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
50/100
Value
67/100
Cashflow
30/100
Regime
55/100

PEG 0.93 — below growth rate.

⚠ Negative FCF — consuming cash.

⚠ Revenue declining 1% YoY.

Based on filing period ending Sept 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

3689.KL vs

🇲🇾 Malaysia Macro Indicators

Full dashboard →

Policy Rate

2.75%→

Moderate

CPI Inflation

1.80%→

Near target · +0.10% MoM

Unemployment

2.90%↓

Tight labour market

GDP Growth

6.00%↑

Strong

USD/MYR

4.08→

Current Account

1.61% GDP↑

Surplus

The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0806.

SWOT Analysis — 3689.KL

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

No standout strengths identified from the filing.

◈

Weaknesses

  • Operating Cash Flow: MYR 604.0M (-17.6% YoY) — Operating cash flow fell 18% but remained positive.

  • Net Income: MYR 508.5M (-6.3% YoY) — Profit fell 6% but remained positive.

  • EPS (Diluted): MYR 1.39 (-6.3% YoY) — Earnings per share fell 6%.

  • Revenue: MYR 5.2B (-0.9% YoY) — Revenue fell 1% — the company generated less from its core operations.

◎

Opportunities

  • Total Assets: MYR 5.6B (+2.5% YoY) — Total assets grew 3% — the company's resource base expanded.

⚠

Threats

  • Stock is within 10% of its 52-week low (20.10) — the market may be pricing in significant risk or sector weakness.

Year-over-Year Changes

Operating Cash Flow

MYR 604.0M

was MYR 732.7M

−17.6%

Operating cash flow fell 18% but remained positive.

Net Income

MYR 508.5M

was MYR 542.8M

−6.3%

Profit fell 6% but remained positive.

EPS (Diluted)

MYR 1.39

was MYR 1.48

−6.3%

Earnings per share fell 6%.

Total Assets

MYR 5.6B

was MYR 5.5B

+2.5%

Total assets grew 3% — the company's resource base expanded.

Revenue

MYR 5.2B

was MYR 5.2B

−0.9%

Revenue fell 1% — the company generated less from its core operations.

Risk Flags

0 high · 1 medium · 0 low
  • ◈ Medium

    Stock is within 10% of its 52-week low (20.10) — the market may be pricing in significant risk or sector weakness.

Technical Signals

Daily closes · 1-year data

Fraser & Neave Holdings Bhd: common questions

Is Fraser & Neave Holdings Bhd profitable?

Yes. Fraser & Neave Holdings Bhd made a net profit of RM508M in its latest fiscal year (fiscal 2025), a net margin of 9.8%.

Is Fraser & Neave Holdings Bhd's revenue growing?

No. Revenue fell 0.9% year on year, to MYR 5.2B.

What is Fraser & Neave Holdings Bhd's P/E ratio?

Fraser & Neave Holdings Bhd trades at 17.7× its trailing twelve-month earnings. In other words, the share price is about 18 times the profit per share the company earned over the past year.

Does Fraser & Neave Holdings Bhd pay a dividend?

Yes. Fraser & Neave Holdings Bhd's forward dividend yield is 3.00%, the expected annual dividend as a share of the current share price.

What are the main risks for Fraser & Neave Holdings Bhd?

Fisclear's checks flag 1 medium- or high-severity risk. The most serious: Stock is within 10% of its 52-week low (20.10) — the market may be pricing in significant risk or sector weakness.

Answers are generated from the figures in this report (updated 13 Oct 2026). Information, not investment advice.

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Research Fraser & Neave Holdings Bhd

Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.