Fraser and Neave, Limited

FNEVY · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.98-0.430.13-0.61
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA14.1554.0020.27-158.55
Quality
ROIC0.00%2.61%0.00%3.71%
Gross Margin30.75%31.12%31.00%29.87%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR3.56%4.16%-3.93%-4.82%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA0.0013.140.00-44.63
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.001.290.000.00
Cash Conversion Cycle0.0088.520.00-53.13