Fan Milk PLC (GHSE:FML)

Fan Milk Statistics

Total Valuation

Fan Milk has a market cap or net worth of GHS 1.78 billion. The enterprise value is 1.55 billion.

Market Cap	1.78B
Enterprise Value	1.55B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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 26.46.

PE Ratio	26.46
Forward PE	n/a
PS Ratio	1.78
PB Ratio	5.39
P/TBV Ratio	5.39
P/FCF Ratio	13.18
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 11.49.

EV / Earnings	23.07
EV / Sales	1.55
EV / EBITDA	11.13
EV / EBIT	13.88
EV / FCF	11.49

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.01.

Current Ratio	1.45
Quick Ratio	1.17
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	18.52

Financial Efficiency

Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 67.76%.

Return on Equity (ROE)	22.34%
Return on Assets (ROA)	10.95%
Return on Invested Capital (ROIC)	67.76%
Return on Capital Employed (ROCE)	33.64%
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	3.43M
Profits Per Employee	230,877
Employee Count	292
Asset Turnover	1.56
Inventory Turnover	5.77

Taxes

In the past 12 months, Fan Milk has paid 37.38 million in taxes.

Income Tax	37.38M
Effective Tax Rate	35.67%

Stock Price Statistics

The stock price has increased by +314.87% in the last 52 weeks. The beta is -0.32, so Fan Milk's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+314.87%
50-Day Moving Average	9.05
200-Day Moving Average	6.22
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	101,621

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 1.00 billion and earned 67.42 million in profits. Earnings per share was 0.58.

Revenue	1.00B
Gross Profit	384.33M
Operating Income	112.01M
Pretax Income	104.80M
Net Income	67.42M
EBITDA	139.71M
EBIT	112.01M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 231.61 million in cash and 2.79 million in debt, with a net cash position of 228.82 million or 1.97 per share.

Cash & Cash Equivalents	231.61M
Total Debt	2.79M
Net Cash	228.82M
Net Cash Per Share	1.97
Equity (Book Value)	330.85M
Book Value Per Share	2.85
Working Capital	160.67M

Cash Flow

In the last 12 months, operating cash flow was 171.32 million and capital expenditures -36.00 million, giving a free cash flow of 135.32 million.

Operating Cash Flow	171.32M
Capital Expenditures	-36.00M
Free Cash Flow	135.32M
FCF Per Share	1.16

Margins

Gross margin is 38.41%, with operating and profit margins of 11.19% and 6.74%.

Gross Margin	38.41%
Operating Margin	11.19%
Pretax Margin	10.47%
Profit Margin	6.74%
EBITDA Margin	13.96%
EBIT Margin	11.19%
FCF Margin	13.52%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.08
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.79%
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	3.78%
FCF Yield	7.59%

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 3.93 and a Piotroski F-Score of 7.

Altman Z-Score	3.93
Piotroski F-Score	7