Fraser and Neave (PK) FNEVY Valuation Ratios and Share Stats

Statistics

Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
	SGD ($)	SGD ($)	SGD ($)	SGD ($)	SGD ($)	SGD ($)	SGD ($)	SGD ($)
Return on Assets (%)	3.126	29.535	2.63	3.304	3.143	2.897	2.522	2.637
Return on Equity (%)	3.787	40.716	3.925	4.691	4.435	4.102	3.591	3.858
Return on Invested Capital (%)	7.276	9.058	18.774	19.559	19.211	21.644	19.21	18.531
Operating Margin (%)	9.761	71.471	12.587	15.241	14.682	13.587	11.401	12.451
Net Profit Margin (%)	5.463	67.411	6.734	8.012	8.138	7.474	6.233	6.346
Book Value Per Share	2.092	2.081	2.094	2.191	2.231	2.26	2.295	2.156
Earnings Per Share	0.075	0.884	0.085	0.105	0.103	0.097	0.086	0.092
Cash Per Share	0.331	0.583	0.366	0.29	0.197	0.325	0.189	0.297
Working Capital Per Share	0.812	0.377	0.225	0.368	0.327	0.146	0.361	0.226
Operating Profit Per Share	0.552	0.499	0.444	0.477	0.488	0.469	0.454	0.491
EBIT Per Share	0.13	0.926	0.138	0.185	0.169	0.159	0.139	0.154
EBITDA Per Share	0.13	0.926	0.138	0.185	0.169	0.159	0.139	0.154
Free Cash Flow Per Share	0.13	0.941	0.164	0.24	0.178	0.153	0.178	0.188

Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.605	1.457	1.409	2.063	1.978	1.244	1.971	1.395
Quick Ratio	2.903	1.185	1.022	1.39	1.15	0.839	1.037	0.868
Inventory Turnover (Days)	45.626	47.517	48.393	50.295	59.07	57.8	70.553	56.461
Shares Outstanding	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.45B	1.46B