The a2 Milk Company Statistics

Total Valuation

ASX:A2M has a market cap or net worth of AUD 5.56 billion. The enterprise value is 4.68 billion.

Market Cap	5.56B
Enterprise Value	4.68B

Important Dates

The last earnings date was Sunday, February 16, 2025.

Earnings Date	Feb 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	721.35M

Valuation Ratios

The trailing PE ratio is 35.28.

PE Ratio	35.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 19.47.

EV / Earnings	29.74
EV / Sales	2.96
EV / EBITDA	21.64
EV / EBIT	25.74
EV / FCF	19.47

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.07.

Current Ratio	2.97
Quick Ratio	2.40
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	0.36
Interest Coverage	57.44

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	3.25M
Profits Per Employee	322,765
Employee Count	488
Asset Turnover	1.00
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.50% in the last 52 weeks. The beta is 0.13, so ASX:A2M's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+38.50%
50-Day Moving Average	5.93
200-Day Moving Average	6.13
Relative Strength Index (RSI)	87.65
Average Volume (20 Days)	3,359,724

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:A2M had revenue of AUD 1.59 billion and earned 157.51 million in profits. Earnings per share was 0.22.

Revenue	1.59B
Gross Profit	712.96M
Operating Income	182.62M
Pretax Income	221.27M
Net Income	157.51M
EBITDA	212.47M
EBIT	182.62M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 943.05 million in cash and 85.62 million in debt, giving a net cash position of 857.44 million.

Cash & Cash Equivalents	943.05M
Total Debt	85.62M
Net Cash	857.44M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	1.72
Working Capital	845.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.53 million and capital expenditures -5.93 million, giving a free cash flow of 240.60 million.

Operating Cash Flow	246.53M
Capital Expenditures	-5.93M
Free Cash Flow	240.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.89%, with operating and profit margins of 11.50% and 9.92%.

Gross Margin	44.89%
Operating Margin	11.50%
Pretax Margin	13.93%
Profit Margin	9.92%
EBITDA Margin	13.38%
EBIT Margin	11.50%
FCF Margin	15.15%

Dividends & Yields

ASX:A2M does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	2.83%
FCF Yield	4.33%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:A2M has an Altman Z-Score of 8.21.

Altman Z-Score	8.21
Piotroski F-Score	n/a