Company DescriptionSynlait Milk Limited, together with its subsidiaries, manufactures and sells dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. The company is also involved in the processing, packaging, and marketing of dairy products, including cheese, butter, and milk powder. It offers liquid milk; milk powder related products; nutritional products, such as infant and adult nutritional powders; ingredients comprising skim milk powders and anhydrous milk fat; and specialized nutritional ingredients, such as lactoferrin. The company was incorporated in 2005 and is headquartered in Rakaia, New Zealand.

How the Company Makes Money

Synlait Milk Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Breakdown
Income Statement		Total Revenue
1.64B	1.32B	1.40B	1.37B	1.30B
	Gross Profit
102.30M	117.91M	124.23M	67.31M	203.73M
	EBIT
-86.26M	8.05M	46.26M	-21.50M	123.17M
	EBITDA
-122.09M	54.55M	93.83M	39.11M	163.47M
	Net Income Common Stockholders
-182.11M	-14.14M	38.52M	-28.45M	75.21M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.27M	9.29M	14.49M	16.02M	5.89M
	Total Assets
1.49B	1.69B	1.58B	1.62B	1.49B
	Total Debt
615.03M	469.62M	383.53M	507.94M	548.85M
	Net Debt
604.76M	460.33M	369.04M	491.92M	542.96M
	Total Liabilities
889.22M	895.24M	827.58M	851.04M	885.01M
	Stockholders Equity
604.80M	790.37M	748.40M	767.11M	604.51M
Cash Flow		Free Cash Flow
-78.09M	-9.98M	175.72M	-97.77M	-35.45M
	Operating Cash Flow
-47.19M	39.04M	232.92M	18.39M	103.76M
	Investing Cash Flow
-29.63M	-61.95M	-65.62M	-139.30M	-223.25M
	Financing Cash Flow
76.77M	18.66M	-169.17M	131.06M	109.38M

Synlait Milk Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SM1		AU$396.81M	―	-14.39%	―	―	―
Sector *	65 Neutral	$8.89B	15.01	4.75%	203.76%	3.54%	-2.49%
BUB	51 Neutral	AU$125.04M	―	-21.85%	―	30.54%	88.42%
BFC		AU$5.99M	―		―	―	―

* Consumer Defensive Sector Average

Performance Comparison

AU:SM1

Synlait Milk Ltd.

0.64

0.30

88.24%

AU:BUB

Bubs Australia Ltd.

0.14

0.02

16.67%

AU:BFC

Beston Global Food Company Ltd

0.01

0.00

0.00%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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