Fan Milk Statistics

Total Valuation

Fan Milk has a market cap or net worth of GHS 1.42 billion. The enterprise value is 1.19 billion.

Market Cap	1.42B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 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 20.75 and the forward PE ratio is 21.33.

PE Ratio	20.75
Forward PE	21.33
PS Ratio	1.42
PB Ratio	4.27
P/TBV Ratio	4.30
P/FCF Ratio	10.34
P/OCF Ratio	8.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 8.67.

EV / Earnings	17.39
EV / Sales	1.19
EV / EBITDA	9.70
EV / EBIT	12.68
EV / FCF	8.67

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.

Current Ratio	1.43
Quick Ratio	1.11
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	17.89

Financial Efficiency

Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 57.65%.

Return on Equity (ROE)	22.61%
Return on Assets (ROA)	9.34%
Return on Invested Capital (ROIC)	57.65%
Return on Capital Employed (ROCE)	28.18%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	3.03M
Profits Per Employee	207,070
Employee Count	330
Asset Turnover	1.60
Inventory Turnover	5.95

Taxes

In the past 12 months, Fan Milk has paid 35.93 million in taxes.

Income Tax	35.93M
Effective Tax Rate	34.46%

Stock Price Statistics

The stock price has increased by +221.05% in the last 52 weeks. The beta is 0.23, so Fan Milk's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+221.05%
50-Day Moving Average	12.98
200-Day Moving Average	7.91
Relative Strength Index (RSI)	29.67
Average Volume (20 Days)	4,575

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 1.00 billion and earned 68.33 million in profits. Earnings per share was 0.59.

Revenue	1.00B
Gross Profit	364.50M
Operating Income	93.70M
Pretax Income	104.26M
Net Income	68.33M
EBITDA	120.36M
EBIT	93.70M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 231.61 million in cash and 2.26 million in debt, giving a net cash position of 229.35 million or 1.97 per share.

Cash & Cash Equivalents	231.61M
Total Debt	2.26M
Net Cash	229.35M
Net Cash Per Share	1.97
Equity (Book Value)	331.77M
Book Value Per Share	2.85
Working Capital	142.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.85 million and capital expenditures -31.72 million, giving a free cash flow of 137.13 million.

Operating Cash Flow	168.85M
Capital Expenditures	-31.72M
Depreciation & Amortization	26.66M
Net Borrowing	-2.43M
Free Cash Flow	137.13M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 36.43%, with operating and profit margins of 9.36% and 6.83%.

Gross Margin	36.43%
Operating Margin	9.36%
Pretax Margin	10.42%
Profit Margin	6.83%
EBITDA Margin	12.03%
EBIT Margin	9.36%
FCF Margin	13.70%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.11
Dividend Yield	0.90%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	13.61%
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	4.82%
FCF Yield	9.67%

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 4 and a Piotroski F-Score of 7.

Altman Z-Score	4
Piotroski F-Score	7