Australia
· Delayed Price · Currency is AUD Synlait Milk Statistics
Total Valuation
Synlait Milk has a market cap or net worth of AUD 229.06 million. The enterprise value is 775.87 million.
| Market Cap | 229.06M |
| Enterprise Value | 775.87M |
Important Dates
The next estimated earnings date is Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.68 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.26 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.63 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.12 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -26.11% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | -26.11% |
| Return on Assets (ROA) | -3.07% |
| Return on Capital (ROIC) | -3.91% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -184,137 |
| Employee Count | 900 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.44% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 27,592 |
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 1.49 billion and -165.72 million in losses. Loss per share was -0.76.
| Revenue | 1.49B |
| Gross Profit | 50.97M |
| Operating Income | -70.98M |
| Pretax Income | -216.36M |
| Net Income | -165.72M |
| EBITDA | -27.62M |
| EBIT | -70.98M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 9.35 million in cash and 559.69 million in debt, giving a net cash position of -550.34 million.
| Cash & Cash Equivalents | 9.35M |
| Total Debt | 559.69M |
| Net Cash | -550.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 550.37M |
| Book Value Per Share | 2.52 |
| Working Capital | -214.37M |
Cash Flow
In the last 12 months, operating cash flow was -42.94 million and capital expenditures -25.97 million, giving a free cash flow of -68.92 million.
| Operating Cash Flow | -42.94M |
| Capital Expenditures | -25.97M |
| Free Cash Flow | -68.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.42%, with operating and profit margins of -4.76% and -11.13%.
| Gross Margin | 3.42% |
| Operating Margin | -4.76% |
| Pretax Margin | -14.52% |
| Profit Margin | -11.13% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -4.76% |
| FCF Margin | n/a |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| 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
Synlait Milk has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |