Synlait Milk Statistics

Total Valuation

Synlait Milk has a market cap or net worth of AUD 422.41 million. The enterprise value is 825.23 million.

Market Cap	422.41M
Enterprise Value	825.23M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+58.96%
Shares Change (QoQ)	+117.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.70
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 41.97, with an EV/FCF ratio of 58.03.

EV / Earnings	-11.22
EV / Sales	0.52
EV / EBITDA	41.97
EV / EBIT	n/a
EV / FCF	58.03

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.62.

Current Ratio	0.86
Quick Ratio	0.34
Debt / Equity	0.62
Debt / EBITDA	22.76
Debt / FCF	31.38
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-10.84%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-3.29%
Revenue Per Employee	1.77M
Profits Per Employee	-81,727
Employee Count	900
Asset Turnover	1.04
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.23, so Synlait Milk's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-3.70%
50-Day Moving Average	0.69
200-Day Moving Average	0.43
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	83,188

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, Synlait Milk had revenue of AUD 1.60 billion and -73.55 million in losses. Loss per share was -0.21.

Revenue	1.60B
Gross Profit	90.15M
Operating Income	-29.29M
Pretax Income	-100.69M
Net Income	-73.55M
EBITDA	12.14M
EBIT	-29.29M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 44.49 million in cash and 446.29 million in debt, giving a net cash position of -401.80 million.

Cash & Cash Equivalents	44.49M
Total Debt	446.29M
Net Cash	-401.80M
Net Cash Per Share	n/a
Equity (Book Value)	722.70M
Book Value Per Share	1.20
Working Capital	-85.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.27 million and capital expenditures -21.05 million, giving a free cash flow of 14.22 million.

Operating Cash Flow	35.27M
Capital Expenditures	-21.05M
Free Cash Flow	14.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.65%, with operating and profit margins of -1.83% and -4.61%.

Gross Margin	5.65%
Operating Margin	-1.83%
Pretax Margin	-6.31%
Profit Margin	-4.61%
EBITDA Margin	0.76%
EBIT Margin	-1.83%
FCF Margin	0.89%

Dividends & Yields

Synlait Milk 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	-58.96%
Shareholder Yield	-58.96%
Earnings Yield	-17.41%
FCF Yield	3.37%

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

Synlait Milk has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a