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a2 Milk Company Ltd. (AU:A2M)
ASX:A2M
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a2 Milk Company (A2M) Stock Statistics & Valuation Metrics

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Total Valuation

a2 Milk Company has a market cap or net worth of $5.57B. The enterprise value is AU$3.63B.
Market Cap$5.57B
Enterprise ValueAU$3.63B

Share Statistics

a2 Milk Company has 724,019,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding724,019,100
Owned by Insiders0.18%
Owned by Institutions<0.01%

Financial Efficiency

a2 Milk Company’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.87%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.87%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.43M
Profits Per Employee343.40K
Employee Count488
Asset Turnover0.96
Inventory Turnover5.05

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio35.0
PS Ratio0.00
PB Ratio3.39
Price to Fair Value4.08
Price to FCF38.34
Price to Operating Cash Flow34.87
PEG Ratio0.80

Income Statement

In the last 12 months, a2 Milk Company had revenue of 1.67B and earned 167.58M in profits. Earnings per share was 0.23.
Revenue1.67B
Gross Profit766.63M
Operating Income202.24M
Pretax Income238.14M
Net Income167.58M
EBITDA229.14M
Earnings Per Share (EPS)0.23

Cash Flow

In the last 12 months, operating cash flow was 255.74M and capital expenditures -17.02M, giving a free cash flow of 238.72M billion.
Operating Cash Flow255.74M
Free Cash Flow238.72M
Free Cash Flow per Share0.33

Dividends & Yields

a2 Milk Company pays an annual dividend of AU$0.073, resulting in a dividend yield of 1%
Dividend Per ShareAU$0.073
Dividend Yield1%
Payout Ratio33.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change16.82%
50-Day Moving Average7.98
200-Day Moving Average6.91
Relative Strength Index (RSI)49.76
Average Volume (3m)2.27M

Important Dates

a2 Milk Company upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateFeb 16, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 20, 2025

Financial Position

a2 Milk Company as a current ratio of 3.09, with Debt / Equity ratio of 8.86%
Current Ratio3.09
Quick Ratio2.66
Debt to Market Cap<0.01
Net Debt to EBITDA-3.94
Interest Coverage Ratio67.32

Taxes

In the past 12 months, a2 Milk Company has paid 84.26M in taxes.
Income Tax84.26M
Effective Tax Rate0.35

Enterprise Valuation

a2 Milk Company EV to EBITDA ratio is 18.60, with an EV/FCF ratio of 18.12.
EV to Sales2.55
EV to EBITDA18.60
EV to Free Cash Flow18.12
EV to Operating Cash Flow16.66

Balance Sheet

a2 Milk Company has $968.94M in cash and marketable securities with $66.22M in debt, giving a net cash position of -$902.72M billion.
Cash & Marketable Securities$968.94M
Total Debt$66.22M
Net Cash-$902.72M
Net Cash Per Share-$1.25
Tangible Book Value Per Share$1.58

Margins

Gross margin is 46.46%, with operating margin of 12.09%, and net profit margin of 10.01%.
Gross Margin46.46%
Operating Margin12.09%
Pretax Margin14.23%
Net Profit Margin10.01%
EBITDA Margin13.69%
EBIT Margin12.09%

Analyst Forecast

The average price target for a2 Milk Company is $7.68, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.68
Price Target Upside-0.59% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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