Fan Milk Statistics

Total Valuation

Fan Milk has a market cap or net worth of GHS 441.59 million. The enterprise value is 316.79 million.

Market Cap	441.59M
Enterprise Value	316.79M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Fan Milk has 116.21 million shares outstanding.

Current Share Class	116.21M
Shares Outstanding	116.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	11.52%
Float	34.61M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio	7.48
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	21.16
P/OCF Ratio	17.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 15.18.

EV / Earnings	5.37
EV / Sales	0.41
EV / EBITDA	2.59
EV / EBIT	3.36
EV / FCF	15.18

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.

Current Ratio	1.35
Quick Ratio	1.01
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.20
Interest Coverage	11.32

Financial Efficiency

Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 19.65%.

Return on Equity (ROE)	21.84%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	19.65%
Return on Capital Employed (ROCE)	31.46%
Revenue Per Employee	2.64M
Profits Per Employee	202,147
Employee Count	292
Asset Turnover	1.21
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is -0.89, so Fan Milk's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	+18.75%
50-Day Moving Average	3.72
200-Day Moving Average	3.57
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	46,437

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fan Milk had revenue of GHS 771.42 million and earned 59.03 million in profits. Earnings per share was 0.51.

Revenue	771.42M
Gross Profit	279.56M
Operating Income	94.27M
Pretax Income	86.12M
Net Income	59.03M
EBITDA	120.39M
EBIT	94.27M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 128.98 million in cash and 4.18 million in debt, giving a net cash position of 124.80 million or 1.07 per share.

Cash & Cash Equivalents	128.98M
Total Debt	4.18M
Net Cash	124.80M
Net Cash Per Share	1.07
Equity (Book Value)	296.84M
Book Value Per Share	2.55
Working Capital	123.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.30 million and capital expenditures -4.42 million, giving a free cash flow of 20.87 million.

Operating Cash Flow	25.30M
Capital Expenditures	-4.42M
Free Cash Flow	20.87M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of 12.22% and 7.65%.

Gross Margin	36.24%
Operating Margin	12.22%
Pretax Margin	11.16%
Profit Margin	7.65%
EBITDA Margin	15.61%
EBIT Margin	12.22%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.08
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	13.37%
FCF Yield	4.73%

Dividend Details

Stock Splits

The last stock split was on December 10, 2010. It was a forward split with a ratio of 6.0002400096.

Last Split Date	Dec 10, 2010
Split Type	Forward
Split Ratio	6.0002400096

Scores

Fan Milk has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a