Fan Milk PLC (GHSE:FML)

Fan Milk Statistics

Total Valuation

Fan Milk has a market cap or net worth of GHS 929.66 million. The enterprise value is 734.48 million.

Market Cap	929.66M
Enterprise Value	734.48M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

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 (%)	10.93%
Float	34.55M

Valuation Ratios

The trailing PE ratio is 19.45.

PE Ratio	19.45
Forward PE	n/a
PS Ratio	1.00
PB Ratio	3.04
P/TBV Ratio	3.04
P/FCF Ratio	7.12
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 5.63.

EV / Earnings	15.36
EV / Sales	0.79
EV / EBITDA	5.78
EV / EBIT	7.44
EV / FCF	5.63

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.01.

Current Ratio	1.39
Quick Ratio	0.98
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 21.40%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	9.38%
Return on Invested Capital (ROIC)	21.40%
Return on Capital Employed (ROCE)	32.03%
Revenue Per Employee	3.18M
Profits Per Employee	163,712
Employee Count	292
Asset Turnover	1.41
Inventory Turnover	4.61

Taxes

In the past 12 months, Fan Milk has paid 28.65 million in taxes.

Income Tax	28.65M
Effective Tax Rate	37.47%

Stock Price Statistics

The stock price has increased by +116.22% in the last 52 weeks. The beta is -0.34, so Fan Milk's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+116.22%
50-Day Moving Average	6.73
200-Day Moving Average	4.60
Relative Strength Index (RSI)	97.60
Average Volume (20 Days)	10,319

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 927.92 million and earned 47.80 million in profits. Earnings per share was 0.41.

Revenue	927.92M
Gross Profit	322.86M
Operating Income	98.72M
Pretax Income	76.45M
Net Income	47.80M
EBITDA	125.31M
EBIT	98.72M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 198.44 million in cash and 3.26 million in debt, giving a net cash position of 195.18 million or 1.68 per share.

Cash & Cash Equivalents	198.44M
Total Debt	3.26M
Net Cash	195.18M
Net Cash Per Share	1.68
Equity (Book Value)	305.83M
Book Value Per Share	2.63
Working Capital	146.90M

Cash Flow

In the last 12 months, operating cash flow was 165.02 million and capital expenditures -34.50 million, giving a free cash flow of 130.52 million.

Operating Cash Flow	165.02M
Capital Expenditures	-34.50M
Free Cash Flow	130.52M
FCF Per Share	1.12

Margins

Gross margin is 34.79%, with operating and profit margins of 10.64% and 5.15%.

Gross Margin	34.79%
Operating Margin	10.64%
Pretax Margin	8.24%
Profit Margin	5.15%
EBITDA Margin	13.50%
EBIT Margin	10.64%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.08
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.39%
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	5.14%
FCF Yield	14.04%

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 3.43 and a Piotroski F-Score of 7.

Altman Z-Score	3.43
Piotroski F-Score	7