Ghana · Delayed Price · Currency is GHS Fan Milk Statistics
Total Valuation
Fan Milk has a market cap or net worth of GHS 929.66 million. The enterprise value is 755.12 million.
| Market Cap | 929.66M |
| Enterprise Value | 755.12M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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 (%) | n/a |
| Owned by Institutions (%) | 1.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.23.
| PE Ratio | 18.23 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 5.98.
| EV / Earnings | 14.81 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 8.83 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.37 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 19.78%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 29.27% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 174,637 |
| Employee Count | 292 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, Fan Milk has paid 30.07 million in taxes.
| Income Tax | 30.07M |
| Effective Tax Rate | 37.10% |
Stock Price Statistics
The stock price has increased by +116.22% in the last 52 weeks. The beta is -0.47, so Fan Milk's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +116.22% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 80,970 |
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 870.53 million and earned 50.99 million in profits. Earnings per share was 0.44.
| Revenue | 870.53M |
| Gross Profit | 298.28M |
| Operating Income | 85.50M |
| Pretax Income | 81.07M |
| Net Income | 50.99M |
| EBITDA | 111.46M |
| EBIT | 85.50M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 178.26 million in cash and 3.72 million in debt, giving a net cash position of 174.54 million or 1.50 per share.
| Cash & Cash Equivalents | 178.26M |
| Total Debt | 3.72M |
| Net Cash | 174.54M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 289.48M |
| Book Value Per Share | 2.49 |
| Working Capital | 123.11M |
Cash Flow
In the last 12 months, operating cash flow was 168.86 million and capital expenditures -42.63 million, giving a free cash flow of 126.23 million.
| Operating Cash Flow | 168.86M |
| Capital Expenditures | -42.63M |
| Free Cash Flow | 126.23M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 34.26%, with operating and profit margins of 9.82% and 5.86%.
| Gross Margin | 34.26% |
| Operating Margin | 9.82% |
| Pretax Margin | 9.31% |
| Profit Margin | 5.86% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 9.82% |
| FCF Margin | 14.50% |
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 | 22.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 5.49% |
| FCF Yield | 13.58% |
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 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |