Synlait Milk Ltd. (NZ:SML)
:SML
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Total Valuation
Synlait Milk Ltd. has a market cap or net worth of $274.46M. The enterprise value is $799.70M.
Market Cap$274.46M
Enterprise Value$799.70M
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 -0.05 and return on invested capital (ROIC) is -1.73%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.73%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.03M
Profits Per Employee-44.25K
Employee Count900
Asset Turnover1.17
Inventory Turnover6.12
Valuation Ratios
The current PE Ratio of Synlait Milk Ltd. is ―. Synlait Milk Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.18
PB Ratio0.42
Price to Fair Value0.42
Price to FCF2.35
Price to Operating Cash Flow-6.72
PEG Ratio0.09
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 -18.60M and capital expenditures -23.17M, giving a free cash flow of -41.77M billion.
Operating Cash Flow-18.60M
Free Cash Flow-41.77M
Free Cash Flow per Share-0.07
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
Beta0.95
52-Week Price Change-40.13%
50-Day Moving Average0.47
200-Day Moving Average0.63
Relative Strength Index (RSI)36.98
Average Volume (3m)169.43K
Important Dates
Synlait Milk Ltd. upcoming earnings date is Oct 5, 2026, After Close (Confirmed).
Last Earnings DateMar 22, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
Synlait Milk Ltd. as a current ratio of 0.68, with Debt / Equity ratio of 77.70%
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 $32.20M in cash and marketable securities with $555.81M in debt, giving a net cash position of -$523.60M billion.
Cash & Marketable Securities$32.20M
Total Debt$555.81M
Net Cash-$523.60M
Net Cash Per Share-$0.87
Tangible Book Value Per Share$1.23
Margins
Gross margin is 1.00%, with operating margin of -1.11%, and net profit margin of -2.18%.
Gross Margin1.00%
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 ―, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price Target―
Price Target Upside―
Analyst ConsensusStrong Sell
Analyst Count3
Revenue Growth Forecast-11.18%
EPS Growth Forecast58.68%