New Zealand · Delayed Price · Currency is NZD The a2 Milk Company Statistics
Total Valuation
NZE:ATM has a market cap or net worth of NZD 7.60 billion. The enterprise value is 6.58 billion.
| Market Cap | 7.60B |
| Enterprise Value | 6.58B |
Important Dates
The last earnings date was Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
NZE:ATM has 725.43 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 725.43M |
| Shares Outstanding | 725.43M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 48.70% |
| Float | 722.85M |
Valuation Ratios
The trailing PE ratio is 37.60 and the forward PE ratio is 36.53. NZE:ATM's PEG ratio is 3.20.
| PE Ratio | 37.60 |
| Forward PE | 36.53 |
| PS Ratio | 4.00 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 38.43 |
| P/OCF Ratio | 37.73 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 33.28.
| EV / Earnings | 32.45 |
| EV / Sales | 3.47 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 26.53 |
| EV / FCF | 33.28 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.22 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.51 |
| Interest Coverage | 58.86 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 16.63% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 397,043 |
| Employee Count | 511 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, NZE:ATM has paid 97.16 million in taxes.
| Income Tax | 97.16M |
| Effective Tax Rate | 33.59% |
Stock Price Statistics
The stock price has increased by +62.68% in the last 52 weeks. The beta is 0.36, so NZE:ATM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +62.68% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | 735,034 |
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 1.90 billion and earned 202.89 million in profits. Earnings per share was 0.28.
| Revenue | 1.90B |
| Gross Profit | 875.16M |
| Operating Income | 248.09M |
| Pretax Income | 289.25M |
| Net Income | 202.89M |
| EBITDA | 268.29M |
| EBIT | 248.09M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.10 billion in cash and 100.74 million in debt, giving a net cash position of 999.44 million or 1.38 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 100.74M |
| Net Cash | 999.44M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.00 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 201.48 million and capital expenditures -3.66 million, giving a free cash flow of 197.82 million.
| Operating Cash Flow | 201.48M |
| Capital Expenditures | -3.66M |
| Free Cash Flow | 197.82M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 46.08%, with operating and profit margins of 13.06% and 10.68%.
| Gross Margin | 46.08% |
| Operating Margin | 13.06% |
| Pretax Margin | 15.23% |
| Profit Margin | 10.68% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 13.06% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.33% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 2.67% |
| FCF Yield | 2.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.45 |
| Piotroski F-Score | 6 |