Ghana · Delayed Price · Currency is GHS Fan Milk Statistics
Total Valuation
Fan Milk has a market cap or net worth of GHS 1.55 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 10.93% |
| Float | 34.55M |
Valuation Ratios
The trailing PE ratio is 21.56 and the forward PE ratio is 12.70.
| PE Ratio | 21.56 |
| Forward PE | 12.70 |
| PS Ratio | 1.43 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 4.35.
| EV / Earnings | 16.25 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 9.55 |
| EV / FCF | 4.35 |
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 | 1.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 19.14 |
Financial Efficiency
Return on equity (ROE) is 22.73% and return on invested capital (ROIC) is 165.30%.
| Return on Equity (ROE) | 22.73% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 165.30% |
| Return on Capital Employed (ROCE) | 33.95% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 217,727 |
| Employee Count | 330 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fan Milk has paid 60.32 million in taxes.
| Income Tax | 60.32M |
| Effective Tax Rate | 45.64% |
Stock Price Statistics
The stock price has increased by +225.12% in the last 52 weeks. The beta is 0.04, so Fan Milk's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +225.12% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 3,631 |
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 1.08 billion and earned 71.85 million in profits. Earnings per share was 0.62.
| Revenue | 1.08B |
| Gross Profit | 424.05M |
| Operating Income | 122.25M |
| Pretax Income | 132.17M |
| Net Income | 71.85M |
| EBITDA | 149.92M |
| EBIT | 122.25M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 382.82 million in cash and 1.43 million in debt, with a net cash position of 381.40 million or 3.28 per share.
| Cash & Cash Equivalents | 382.82M |
| Total Debt | 1.43M |
| Net Cash | 381.40M |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 359.39M |
| Book Value Per Share | 3.09 |
| Working Capital | 172.56M |
Cash Flow
In the last 12 months, operating cash flow was 299.02 million and capital expenditures -30.72 million, giving a free cash flow of 268.30 million.
| Operating Cash Flow | 299.02M |
| Capital Expenditures | -30.72M |
| Depreciation & Amortization | 27.67M |
| Net Borrowing | -2.43M |
| Free Cash Flow | 268.30M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 39.26%, with operating and profit margins of 11.32% and 6.65%.
| Gross Margin | 39.26% |
| Operating Margin | 11.32% |
| Pretax Margin | 12.24% |
| Profit Margin | 6.65% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 11.32% |
| FCF Margin | 24.84% |
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) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 4.64% |
| FCF Yield | 17.32% |
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 3.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 4 |