The a2 Milk Company Limited (NZE: ATM)

The a2 Milk Company Statistics

Total Valuation

The a2 Milk Company has a market cap or net worth of NZD 4.92 billion. The enterprise value is 4.00 billion.

Market Cap	4.92B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

The a2 Milk Company has 724.02 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Shares Outstanding	724.02M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	47.71%
Float	721.97M

Valuation Ratios

The trailing PE ratio is 29.44 and the forward PE ratio is 27.49. The a2 Milk Company's PEG ratio is 2.27.

PE Ratio	29.44
Forward PE	27.49
PS Ratio	2.93
PB Ratio	3.88
P/FCF Ratio	20.59
PEG Ratio	2.27

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 16.77.

EV / Earnings	23.89
EV / Sales	2.39
EV / EBITDA	17.08
EV / EBIT	19.80
EV / FCF	16.77

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 5.27.

Current Ratio	3.09
Quick Ratio	2.51
Debt / Equity	5.27
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	3.43M
Profits Per Employee	343,395
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 +27.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.16%
50-Day Moving Average	6.56
200-Day Moving Average	6.38
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	574,322

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 NZD 1.67 billion and earned 167.58 million in profits. Earnings per share was 0.23.

Revenue	1.67B
Gross Profit	766.63M
Operating Income	202.24M
Pretax Income	238.14M
Net Income	167.58M
EBITDA	229.14M
EBIT	202.24M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 968.94 million in cash and 66.22 million in debt, giving a net cash position of 902.72 million or 1.25 per share.

Cash & Cash Equivalents	968.94M
Total Debt	66.22M
Net Cash	902.72M
Net Cash Per Share	1.25
Equity (Book Value)	1.26B
Book Value Per Share	1.75
Working Capital	871.17M

Cash Flow

In the last 12 months, operating cash flow was 255.74 million and capital expenditures -17.02 million, giving a free cash flow of 238.72 million.

Operating Cash Flow	255.74M
Capital Expenditures	-17.02M
Free Cash Flow	238.72M
FCF Per Share	0.33

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	3.40%
FCF Yield	4.86%

Stock Splits

The last stock split was on March 3, 2005. It was a reverse split with a ratio of 0.2.

Last Split Date	Mar 3, 2005
Split Type	Reverse
Split Ratio	0.2

Scores

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

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