The a2 Milk Company Statistics

Total Valuation

NZE:ATM has a market cap or net worth of NZD 6.41 billion. The enterprise value is 5.45 billion.

Market Cap	6.41B
Enterprise Value	5.45B

Important Dates

The last earnings date was Sunday, February 16, 2025.

Earnings Date	Feb 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:ATM has 724.02 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	724.02M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	56.25%
Float	721.35M

Valuation Ratios

The trailing PE ratio is 37.06 and the forward PE ratio is 30.52. NZE:ATM's PEG ratio is 1.93.

PE Ratio	37.06
Forward PE	30.52
PS Ratio	3.65
PB Ratio	4.67
P/TBV Ratio	5.08
P/FCF Ratio	24.13
P/OCF Ratio	n/a
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 20.49.

EV / Earnings	31.30
EV / Sales	3.10
EV / EBITDA	22.69
EV / EBIT	27.00
EV / FCF	20.49

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.07.

Current Ratio	2.97
Quick Ratio	2.40
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	0.36
Interest Coverage	57.44

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	3.60M
Profits Per Employee	356,641
Employee Count	488
Asset Turnover	1.00
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.35% in the last 52 weeks. The beta is 0.13, so NZE:ATM's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+42.35%
50-Day Moving Average	6.78
200-Day Moving Average	6.78
Relative Strength Index (RSI)	80.05
Average Volume (20 Days)	1,071,195

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, NZE:ATM had revenue of NZD 1.76 billion and earned 174.04 million in profits. Earnings per share was 0.24.

Revenue	1.76B
Gross Profit	787.79M
Operating Income	201.79M
Pretax Income	244.49M
Net Income	174.04M
EBITDA	234.77M
EBIT	201.79M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 94.60 million in debt, giving a net cash position of 947.43 million or 1.31 per share.

Cash & Cash Equivalents	1.04B
Total Debt	94.60M
Net Cash	947.43M
Net Cash Per Share	1.31
Equity (Book Value)	1.35B
Book Value Per Share	1.90
Working Capital	933.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.41 million and capital expenditures -6.56 million, giving a free cash flow of 265.85 million.

Operating Cash Flow	272.41M
Capital Expenditures	-6.56M
Free Cash Flow	265.85M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 44.89%, with operating and profit margins of 11.50% and 9.92%.

Gross Margin	44.89%
Operating Margin	11.50%
Pretax Margin	13.93%
Profit Margin	9.92%
EBITDA Margin	13.38%
EBIT Margin	11.50%
FCF Margin	15.15%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.17
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.86%
Earnings Yield	2.71%
FCF Yield	4.14%

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

NZE:ATM has an Altman Z-Score of 8.21.

Altman Z-Score	8.21
Piotroski F-Score	n/a