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 4.74 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.74B |
| Enterprise Value | 3.86B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
NZE:ATM has 725.43 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 725.43M |
| Shares Outstanding | 725.43M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 60.93% |
| Float | 723.05M |
Valuation Ratios
The trailing PE ratio is 22.94 and the forward PE ratio is 21.00. NZE:ATM's PEG ratio is 1.39.
| PE Ratio | 22.94 |
| Forward PE | 21.00 |
| PS Ratio | 2.30 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 22.82 |
| P/OCF Ratio | 21.74 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 18.59.
| EV / Earnings | 31.61 |
| EV / Sales | 1.88 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 14.37 |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.96 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 64.54 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 35.41%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 35.41% |
| Return on Capital Employed (ROCE) | 19.01% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 238,898 |
| Employee Count | 511 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, NZE:ATM has paid 99.48 million in taxes.
| Income Tax | 99.48M |
| Effective Tax Rate | 33.03% |
Stock Price Statistics
The stock price has decreased by -24.54% in the last 52 weeks. The beta is 0.29, so NZE:ATM's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -24.54% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 409,080 |
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 2.06 billion and earned 122.08 million in profits. Earnings per share was 0.17.
| Revenue | 2.06B |
| Gross Profit | 943.01M |
| Operating Income | 268.60M |
| Pretax Income | 301.22M |
| Net Income | 122.08M |
| EBITDA | 284.08M |
| EBIT | 268.60M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 896.88 million in cash and 19.15 million in debt, with a net cash position of 877.73 million or 1.21 per share.
| Cash & Cash Equivalents | 896.88M |
| Total Debt | 19.15M |
| Net Cash | 877.73M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.91 |
| Working Capital | 847.27M |
Cash Flow
In the last 12 months, operating cash flow was 217.87 million and capital expenditures -10.31 million, giving a free cash flow of 207.56 million.
| Operating Cash Flow | 217.87M |
| Capital Expenditures | -10.31M |
| Depreciation & Amortization | 15.48M |
| Net Borrowing | -33.76M |
| Free Cash Flow | 207.56M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 45.86%, with operating and profit margins of 13.06% and 5.94%.
| Gross Margin | 45.86% |
| Operating Margin | 13.06% |
| Pretax Margin | 14.65% |
| Profit Margin | 5.94% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 13.06% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.75% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 2.58% |
| FCF Yield | 4.38% |
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 |
Analyst Forecast
The average price target for NZE:ATM is 10.53, which is 61.26% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.53 |
| Price Target Difference | 61.26% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.44% |
| EPS Growth Forecast (3Y) | 15.66% |
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 11.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.9 |
| Piotroski F-Score | 5 |