The a2 Milk Company Statistics

Total Valuation

The a2 Milk Company has a market cap or net worth of AUD 4.09 billion. The enterprise value is 3.27 billion.

Market Cap	4.09B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is 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)	-1.37%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	721.35M

Valuation Ratios

The trailing PE ratio is 26.75.

PE Ratio	26.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.88
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 15.41, with an EV/FCF ratio of 14.99.

EV / Earnings	21.35
EV / Sales	2.16
EV / EBITDA	15.41
EV / EBIT	17.86
EV / FCF	14.99

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.05.

Current Ratio	3.09
Quick Ratio	2.51
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.28
Interest Coverage	45.95

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	7.55%
Return on Capital (ROIC)	9.82%
Revenue Per Employee	3.13M
Profits Per Employee	313,448
Employee Count	488
Asset Turnover	1.00
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.65% in the last 52 weeks. The beta is 0.10, so The a2 Milk Company's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+36.65%
50-Day Moving Average	5.48
200-Day Moving Average	6.11
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	1,804,097

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, The a2 Milk Company had revenue of AUD 1.53 billion and earned 152.96 million in profits. Earnings per share was 0.21.

Revenue	1.53B
Gross Profit	699.77M
Operating Income	184.60M
Pretax Income	217.37M
Net Income	152.96M
EBITDA	209.15M
EBIT	184.60M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 884.44 million in cash and 60.44 million in debt, giving a net cash position of 824.00 million.

Cash & Cash Equivalents	884.44M
Total Debt	60.44M
Net Cash	824.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.15B
Book Value Per Share	1.60
Working Capital	795.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.44 million and capital expenditures -15.54 million, giving a free cash flow of 217.90 million.

Operating Cash Flow	233.44M
Capital Expenditures	-15.54M
Free Cash Flow	217.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.81%, with operating and profit margins of 12.09% and 10.01%.

Gross Margin	45.81%
Operating Margin	12.09%
Pretax Margin	14.23%
Profit Margin	10.01%
EBITDA Margin	13.69%
EBIT Margin	12.09%
FCF Margin	14.27%

Dividends & Yields

The a2 Milk Company 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	1.37%
Shareholder Yield	1.37%
Earnings Yield	n/a
FCF Yield	n/a

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

The a2 Milk Company has an Altman Z-Score of 8.15.

Altman Z-Score	8.15
Piotroski F-Score	n/a