Australia
· Delayed Price · Currency is AUD The a2 Milk Company Statistics
Total Valuation
The a2 Milk Company has a market cap or net worth of AUD 4.28 billion. The enterprise value is 3.45 billion.
| Market Cap | 4.28B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Monday, November 18, 2024.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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 | 721.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 15.85.
| EV / Earnings | 22.57 |
| EV / Sales | 2.28 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 18.87 |
| EV / FCF | 15.85 |
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 +40.14% 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 | +40.14% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 2,416,084 |
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 |
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 |
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 |
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 |