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Fraser and Neave, Limited

F99Industrial Conglomerate/Consumer F&B

Fraser and Neave, Limited engages in the food and beverage, and publishing and printing businesses in Singapore, Malaysia, Thailand, Vietnam, and internationally. It operates through Beverages, Dairies, Printing and Publishing, and Other segments. The company produces and sells beverages, including soft drinks, isotonic beverage, non-carbonated drinks, and water, under 100PLUS, F&N NUTRISOY, F&N SEASONS, F&N FRUIT TREE, and F&N ICE MOUNTAIN brands as well as offers beer under CHANG brand. Its dairy products comprise sweetened condensed, and evaporated milk; pasteurized milk; and juices under F&N, GOLD COIN, TEAPOT, CARNATION, BEAR BRAND, IDEAL, MILKMAID, F&N FRUIT TREE FRESH and SUNKIST brands. In addition, the company provides ice cream primarily under the F&N MAGNOLIA and F&N KING'S brand; and dairies under the F&N MAGNOLIA and FARMHOUSE brands. Further, it publishes education, general interest, and business information content under the MARSHALL CAVENDISH brand; provides digital and offset print services under TIMES PRINTERS brand; distributes books and magazines under PANSING Distribution and TIMES Distribution brands; and retails English language books in online and stores under the TIMES BOOKSTORES brand. Additionally, the company offers print solutions under Print Lab brand. Fraser and Neave, Limited was founded in 1883 and is headquartered in Singapore.

Price
S$1.400
Official · 04 Sept 2026
P/E
13.82x
Calculated from official data · 04 Sept 2026
Dividend Yield (2026 YTD)
3.93%
Calculated from official data · 04 Sept 2026
P/B
0.74x
Calculated from third-party data · 19 Aug 2026
ROE
5.01%
Official · 30 Sept 2025
Earnings and balance-sheet figures as reported for FY2025
EPS Growth
-0.45%
Official · 30 Sept 2025
Net Debt/EBITDA
1.83x
Official · 30 Sept 2025
Market Cap
S$2.04B
Calculated from official data · 04 Sept 2026
NAV/Share
S$1.904
Third-party · 19 Aug 2026

Each figure shows where it came from. How we source our numbers →

Dividends

No upcoming ex-date announced yet.

2026 dividends: S$0.055 per security · indicative yield 3.93% at S$1.4 last.

Pays Semi-annual · 5 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
19 May 2026S$0.015
30 Jan 2026S$0.04
20 May 2025S$0.015
23 Jan 2025S$0.04
20 May 2024S$0.015
29 Jan 2024S$0.04
18 May 2023S$0.015
25 Jan 2023S$0.035

Dividends by year

YearTotal / SecurityYield*
2026S$0.0553.93%
2025S$0.0553.93%
2024S$0.0553.93%
2023S$0.053.57%
2022S$0.053.57%

*Yield uses the current last price (S$1.4) against each year's total — indicative only.

See the full dividend calendar →

Earnings

No earnings data yet for this counter.

Announcements & news

Added via FTSE ST All-Share expansion research -- fundamentals not yet researched.

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers