The a2 Milk Company Statistics
Total Valuation
ASX:A2M has a market cap or net worth of AUD 5.79 billion. The enterprise value is 4.92 billion.
Market Cap | 5.79B |
Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Sunday, August 17, 2025.
Earnings Date | Aug 17, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
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 36.79.
PE Ratio | 36.79 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 5.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 20.43.
EV / Earnings | 31.21 |
EV / Sales | 3.08 |
EV / EBITDA | 22.51 |
EV / EBIT | 26.78 |
EV / FCF | 20.43 |
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 +29.13% in the last 52 weeks. The beta is 0.23, so ASX:A2M's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +29.13% |
50-Day Moving Average | 7.13 |
200-Day Moving Average | 6.28 |
Relative Strength Index (RSI) | 54.14 |
Average Volume (20 Days) | 3,961,770 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.96%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.06% |
Shareholder Yield | 0.90% |
Earnings Yield | 2.72% |
FCF Yield | 4.15% |
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 |