Fan Milk Statistics

Total Valuation

Fan Milk has a market cap or net worth of GHS 429.97 million. The enterprise value is 320.86 million.

Market Cap	429.97M
Enterprise Value	320.86M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Fan Milk has 116.21 million shares outstanding.

Current Share Class	n/a
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 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	4.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 3.11.

EV / Earnings	5.92
EV / Sales	0.47
EV / EBITDA	3.02
EV / EBIT	4.05
EV / FCF	3.11

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 17.42%.

Return on Equity (ROE)	21.41%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	17.42%
Return on Capital Employed (ROCE)	28.54%
Revenue Per Employee	2.35M
Profits Per Employee	186,368
Employee Count	291
Asset Turnover	1.14
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is -0.69, so Fan Milk's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+12.12%
50-Day Moving Average	3.70
200-Day Moving Average	3.48
Relative Strength Index (RSI)	97.94
Average Volume (20 Days)	12,116

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 683.82 million and earned 54.23 million in profits. Earnings per share was 0.47.

Revenue	683.82M
Gross Profit	257.73M
Operating Income	79.20M
Pretax Income	74.80M
Net Income	54.23M
EBITDA	106.12M
EBIT	79.20M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 109.11 million in cash and n/a in debt, giving a net cash position of 109.11 million or 0.94 per share.

Cash & Cash Equivalents	109.11M
Total Debt	n/a
Net Cash	109.11M
Net Cash Per Share	0.94
Equity (Book Value)	277.51M
Book Value Per Share	2.39
Working Capital	102.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.19 million and capital expenditures -40.07 million, giving a free cash flow of 103.12 million.

Operating Cash Flow	143.19M
Capital Expenditures	-40.07M
Free Cash Flow	103.12M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 37.69%, with operating and profit margins of 11.58% and 7.93%.

Gross Margin	37.69%
Operating Margin	11.58%
Pretax Margin	10.94%
Profit Margin	7.93%
EBITDA Margin	15.52%
EBIT Margin	11.58%
FCF Margin	15.08%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.05
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.71%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	12.61%
FCF Yield	23.98%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a