Fan Milk PLC (GHSE:FML)

Fan Milk Statistics

Total Valuation

Fan Milk has a market cap or net worth of GHS 512.47 million. The enterprise value is 337.93 million.

Market Cap	512.47M
Enterprise Value	337.93M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 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 (%)	0.79%
Owned by Institutions (%)	11.46%
Float	34.61M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	4.06
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 2.68.

EV / Earnings	6.63
EV / Sales	0.39
EV / EBITDA	2.99
EV / EBIT	3.95
EV / FCF	2.68

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 +26.00% in the last 52 weeks. The beta is -0.59, so Fan Milk's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+26.00%
50-Day Moving Average	4.11
200-Day Moving Average	3.75
Relative Strength Index (RSI)	96.19
Average Volume (20 Days)	54,308

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 1.81%.

Dividend Per Share	0.08
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.86%
Buyback Yield	n/a
Shareholder Yield	1.81%
Earnings Yield	9.95%
FCF Yield	24.63%

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