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Synlait Milk Ltd. (AU:SM1)
:SM1
Total Valuation
Synlait Milk Ltd. has a market cap or net worth of AU$400.20M. The enterprise value is AU$651.70M.
Market CapAU$400.20M
Enterprise ValueAU$651.70M
Share Statistics
Synlait Milk Ltd. has 603,198,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding603,198,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Synlait Milk Ltd.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -5.38%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-5.38%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee2.05M
Profits Per Employee-227.64K
Employee Count800
Asset Turnover1.10
Inventory Turnover7.32
Valuation Ratios
The current PE Ratio of Synlait Milk Ltd. is -0.39. Synlait Milk Ltd.’s PEG ratio is >-0.01.
PE Ratio-0.39
PS Ratio0.00
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-0.91
Price to Operating Cash Flow-1.50
PEG Ratio>-0.01
Income Statement
In the last 12 months, Synlait Milk Ltd. had revenue of 1.64B and earned -182.11M in profits. Earnings per share was -0.83.
Revenue1.64B
Gross Profit102.30M
Operating Income-86.26M
Pretax Income-237.75M
Net Income-182.11M
EBITDA-122.09M
Earnings Per Share (EPS)-0.83
Cash Flow
In the last 12 months, operating cash flow was -47.19M and capital expenditures -28.54M, giving a free cash flow of -75.73M billion.
Operating Cash Flow-47.19M
Free Cash Flow-75.73M
Free Cash Flow per Share-0.13
Dividends & Yields
Synlait Milk Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change58.14%
50-Day Moving Average0.74
200-Day Moving Average0.48
Relative Strength Index (RSI)49.44
Average Volume (3m)18.14K
Important Dates
Synlait Milk Ltd. upcoming earnings date is Sep 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 23, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend Date―
Financial Position
Synlait Milk Ltd. as a current ratio of 0.63, with Debt / Equity ratio of 101.69%
Current Ratio0.63
Quick Ratio0.31
Debt to Market Cap7.92
Net Debt to EBITDA-4.95
Interest Coverage Ratio-1.83
Taxes
In the past 12 months, Synlait Milk Ltd. has paid -55.64M in taxes.
Income Tax-55.64M
Effective Tax Rate0.23
Enterprise Valuation
Synlait Milk Ltd. EV to EBITDA ratio is -5.53, with an EV/FCF ratio of -8.65.
EV to Sales0.41
EV to EBITDA-5.53
EV to Free Cash Flow-8.65
EV to Operating Cash Flow-14.32
Balance Sheet
Synlait Milk Ltd. has AU$10.27M in cash and marketable securities with $0.00 in debt, giving a net cash position of AU$604.76M billion.
Cash & Marketable SecuritiesAU$10.27M
Total Debt$0.00
Net CashAU$604.76M
Net Cash Per ShareAU$1.00
Tangible Book Value Per ShareAU$2.15
Margins
Gross margin is 3.42%, with operating margin of -5.27%, and net profit margin of -11.13%.
Gross Margin3.42%
Operating Margin-5.27%
Pretax Margin-14.52%
Net Profit Margin-11.13%
EBITDA Margin-7.46%
EBIT Margin-11.86%
Analyst Forecast
The average price target for Synlait Milk Ltd. is AU$0.92, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$0.92
Price Target Upside31.43% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―