FAN MILK PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 3.2 GHS | 0.00% |
|
0.00% | -1.54% |
| Jan. 30 | Fan Milk PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Fan Milk PLC Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 929.7 | 478.8 | 125.5 | 464.8 | 348.6 | 377.7 |
| Enterprise Value (EV) 1 | 883.7 | 443.9 | 74.03 | 444.3 | 366.1 | 373.3 |
| P/E ratio | 72.1 x | 19.1 x | 244 x | -34.6 x | -8.38 x | 15.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.39 x | 1.13 x | 0.34 x | 0.99 x | 0.65 x | 0.69 x |
| EV / Revenue | 2.27 x | 1.05 x | 0.2 x | 0.95 x | 0.68 x | 0.68 x |
| EV / EBITDA | 31.2 x | 7.29 x | 2.25 x | 53.7 x | -151 x | 6.68 x |
| EV / FCF | 621 x | -18.7 x | 3.97 x | -16.5 x | -25.5 x | -163 x |
| FCF Yield | 0.16% | -5.36% | 25.2% | -6.05% | -3.93% | -0.61% |
| Price to Book | 3.96 x | 1.84 x | 0.48 x | 1.88 x | 1.7 x | 1.65 x |
| Nbr of stocks (in thousands) | 116,207 | 116,207 | 116,207 | 116,207 | 116,207 | 116,207 |
| Reference price 2 | 8.000 | 4.120 | 1.080 | 4.000 | 3.000 | 3.250 |
| Announcement Date | 3/28/19 | 4/21/21 | 4/21/21 | 4/1/22 | 3/30/23 | 4/8/24 |
1GHS in Million2GHS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 389.5 | 424.5 | 373.6 | 468.1 | 536.9 | 549.4 |
| EBITDA 1 | 28.37 | 60.92 | 32.9 | 8.273 | -2.421 | 55.85 |
| EBIT 1 | -0.587 | 30.2 | 2.386 | -22.33 | -31.34 | 29.77 |
| Operating Margin | -0.15% | 7.11% | 0.64% | -4.77% | -5.84% | 5.42% |
| Earnings before Tax (EBT) 1 | 16.07 | 38.73 | 0.799 | -20.87 | -33.56 | 36.44 |
| Net income 1 | 12.9 | 25.02 | 0.514 | -13.43 | -41.6 | 24.01 |
| Net margin | 3.31% | 5.89% | 0.14% | -2.87% | -7.75% | 4.37% |
| EPS 2 | 0.1110 | 0.2153 | 0.004423 | -0.1156 | -0.3579 | 0.2066 |
| Free Cash Flow 1 | 1.423 | -23.79 | 18.64 | -26.9 | -14.37 | -2.293 |
| FCF margin | 0.37% | -5.6% | 4.99% | -5.75% | -2.68% | -0.42% |
| FCF Conversion (EBITDA) | 5.02% | - | 56.67% | - | - | - |
| FCF Conversion (Net income) | 11.03% | - | 3,626.78% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 4/21/21 | 4/21/21 | 4/1/22 | 3/30/23 | 4/8/24 |
1GHS in Million2GHS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 17.5 | - |
| Net Cash position 1 | 46 | 34.9 | 51.5 | 20.5 | - | 4.36 |
| Leverage (Debt/EBITDA) | - | - | - | - | -7.22 x | - |
| Free Cash Flow 1 | 1.42 | -23.8 | 18.6 | -26.9 | -14.4 | -2.29 |
| ROE (net income / shareholders' equity) | 5.65% | 10.1% | 0.2% | -5.3% | -18.4% | 11.1% |
| ROA (Net income/ Total Assets) | -0.12% | 5.38% | 0.37% | -2.77% | -3.39% | 3.17% |
| Assets 1 | -11,015 | 465.4 | 140 | 484.9 | 1,227 | 757.8 |
| Book Value Per Share 2 | 2.020 | 2.230 | 2.240 | 2.120 | 1.760 | 1.970 |
| Cash Flow per Share 2 | 0.4000 | 0.3400 | 0.4600 | 0.5600 | 0.5300 | 0.5700 |
| Capex 1 | 53.9 | 27.2 | 22.8 | 47 | 11.7 | 7.42 |
| Capex / Sales | 13.83% | 6.4% | 6.11% | 10.05% | 2.18% | 1.35% |
| Announcement Date | 3/28/19 | 4/21/21 | 4/21/21 | 4/1/22 | 3/30/23 | 4/8/24 |
1GHS in Million2GHS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.54% | 27.59M | |
| -4.93% | 266B | |
| -2.51% | 94.98B | |
| +3.19% | 46.39B | |
| +8.74% | 39.99B | |
| -0.65% | 39.95B | |
| -0.15% | 38.02B | |
| -16.78% | 30.16B | |
| -6.61% | 28.72B | |
| +11.32% | 24.54B |
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