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Synlait Milk Ltd. (AU:SM1)
ASX:SM1
Total Valuation
Synlait Milk Ltd. has a market cap or net worth of AU$381.06M. The enterprise value is AU$612.23M.
Market CapAU$381.06M
Enterprise ValueAU$612.23M
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 -0.05 and return on invested capital (ROIC) is -2.19%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.19%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.28M
Profits Per Employee-49.78K
Employee Count800
Asset Turnover1.17
Inventory Turnover6.12
Valuation Ratios
The current PE Ratio of Synlait Milk Ltd. is ―. Synlait Milk Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow12.59
PEG Ratio―
Income Statement
In the last 12 months, Synlait Milk Ltd. had revenue of 1.83B and earned -39.82M in profits. Earnings per share was -0.07.
Revenue1.83B
Gross Profit105.34M
Operating Income-20.34M
Pretax Income-54.36M
Net Income-39.82M
EBITDA30.22M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 38.88M and capital expenditures -23.21M, giving a free cash flow of 15.68M billion.
Operating Cash Flow38.88M
Free Cash Flow15.68M
Free Cash Flow per Share0.03
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
Beta1.32
52-Week Price Change61.11%
50-Day Moving Average0.66
200-Day Moving Average0.66
Relative Strength Index (RSI)37.07
Average Volume (3m)58.28K
Important Dates
Synlait Milk Ltd. upcoming earnings date is Mar 25, 2026, After Close (Confirmed).
Last Earnings DateSep 28, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
Synlait Milk Ltd. as a current ratio of 0.68, with Debt / Equity ratio of 61.75%
Current Ratio0.68
Quick Ratio0.29
Debt to Market Cap0.98
Net Debt to EBITDA10.12
Interest Coverage Ratio-0.52
Taxes
In the past 12 months, Synlait Milk Ltd. has paid 14.54M in taxes.
Income Tax14.54M
Effective Tax Rate-0.27
Enterprise Valuation
Synlait Milk Ltd. EV to EBITDA ratio is 21.20, with an EV/FCF ratio of 4.49.
EV to Sales0.35
EV to EBITDA21.20
EV to Free Cash Flow4.49
EV to Operating Cash Flow3.87
Balance Sheet
Synlait Milk Ltd. has AU$49.04M in cash and marketable securities with AU$615.03M in debt, giving a net cash position of -AU$442.92M billion.
Cash & Marketable SecuritiesAU$49.04M
Total DebtAU$615.03M
Net Cash-AU$442.92M
Net Cash Per Share-AU$0.73
Tangible Book Value Per ShareAU$1.23
Margins
Gross margin is 5.68%, with operating margin of -1.11%, and net profit margin of -2.18%.
Gross Margin5.68%
Operating Margin-1.11%
Pretax Margin-2.97%
Net Profit Margin-2.18%
EBITDA Margin1.65%
EBIT Margin-1.11%
Analyst Forecast
The average price target for Synlait Milk Ltd. is AU$0.97, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$0.97
Price Target Upside51.56% Upside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―