Ghana · Delayed Price · Currency is GHS Fan Milk Statistics
Total Valuation
Fan Milk has a market cap or net worth of GHS 1.54 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 12, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 10.93% |
| Float | 34.55M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 12.60.
| PE Ratio | 12.38 |
| Forward PE | 12.60 |
| PS Ratio | 1.36 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 3.01.
| EV / Earnings | 8.33 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 5.50 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.38 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 28.57 |
Financial Efficiency
Return on equity (ROE) is 35.97% and return on invested capital (ROIC) is 45.40%.
| Return on Equity (ROE) | 35.97% |
| Return on Assets (ROA) | 14.99% |
| Return on Invested Capital (ROIC) | 45.40% |
| Return on Capital Employed (ROCE) | 46.79% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 376,203 |
| Employee Count | 330 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Fan Milk has paid 74.35 million in taxes.
| Income Tax | 74.35M |
| Effective Tax Rate | 37.46% |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.09, so Fan Milk's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 6,333 |
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 1.13 billion and earned 124.15 million in profits. Earnings per share was 1.07.
| Revenue | 1.13B |
| Gross Profit | 512.91M |
| Operating Income | 187.85M |
| Pretax Income | 198.50M |
| Net Income | 124.15M |
| EBITDA | 216.37M |
| EBIT | 187.85M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 504.66 million in cash and 1.05 million in debt, with a net cash position of 503.61 million or 4.33 per share.
| Cash & Cash Equivalents | 504.66M |
| Total Debt | 1.05M |
| Net Cash | 503.61M |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 400.85M |
| Book Value Per Share | 3.45 |
| Working Capital | 205.81M |
Cash Flow
In the last 12 months, operating cash flow was 387.00 million and capital expenditures -43.19 million, giving a free cash flow of 343.82 million.
| Operating Cash Flow | 387.00M |
| Capital Expenditures | -43.19M |
| Depreciation & Amortization | 28.52M |
| Net Borrowing | -2.43M |
| Free Cash Flow | 343.82M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 45.41%, with operating and profit margins of 16.63% and 10.99%.
| Gross Margin | 45.41% |
| Operating Margin | 16.63% |
| Pretax Margin | 17.57% |
| Profit Margin | 10.99% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 16.63% |
| FCF Margin | 30.44% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 8.08% |
| FCF Yield | 22.36% |
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 |
Analyst Forecast
The average price target for Fan Milk is 15.60, which is 17.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 15.60 |
| Price Target Difference | 17.91% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 23.09% |
| EPS Growth Forecast (3Y) | n/a |
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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |