Fan Milk PLC (GHSE:FML)

Fan Milk Statistics

Total Valuation

Fan Milk has a market cap or net worth of GHS 482.26 million. The enterprise value is 357.46 million.

Market Cap	482.26M
Enterprise Value	357.46M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 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 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	5.79
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 4.29.

EV / Earnings	6.06
EV / Sales	0.46
EV / EBITDA	2.93
EV / EBIT	3.79
EV / FCF	4.29

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	0.05
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

In the past 12 months, Fan Milk has paid 27.10 million in taxes.

Income Tax	27.10M
Effective Tax Rate	31.46%

Stock Price Statistics

The stock price has increased by +30.09% in the last 52 weeks. The beta is -0.64, so Fan Milk's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+30.09%
50-Day Moving Average	3.79
200-Day Moving Average	3.61
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	31,637

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

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

Cash Flow

In the last 12 months, operating cash flow was 127.49 million and capital expenditures -44.13 million, giving a free cash flow of 83.36 million.

Operating Cash Flow	127.49M
Capital Expenditures	-44.13M
Free Cash Flow	83.36M
FCF Per Share	0.72

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	10.81%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.08
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.84%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	12.24%
FCF Yield	17.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7.

Altman Z-Score	3.2
Piotroski F-Score	7