Synlait Milk Statistics

Total Valuation

Synlait Milk has a market cap or net worth of NZD 85.25 million. The enterprise value is 687.83 million.

Market Cap	85.25M
Enterprise Value	687.83M

Important Dates

The next estimated earnings date is Sunday, September 29, 2024.

Earnings Date	Sep 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Synlait Milk has 218.58 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Shares Outstanding	218.58M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+3.88%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	15.99%
Float	78.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.12
P/FCF Ratio	3.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.10, with an EV/FCF ratio of 25.13.

EV / Earnings	-6.53
EV / Sales	0.51
EV / EBITDA	36.10
EV / EBIT	n/a
EV / FCF	25.13

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 90.59.

Current Ratio	0.76
Quick Ratio	0.18
Debt / Equity	90.59
Debt / EBITDA	33.22
Debt / FCF	23.13
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-11.30%
Return on Assets (ROA)	-1.19%
Return on Capital (ROIC)	-1.59%
Revenue Per Employee	1.49M
Profits Per Employee	-117,029
Employee Count	900
Asset Turnover	0.74
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.31%
50-Day Moving Average	0.37
200-Day Moving Average	0.55
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	337,360

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 NZD 1.34 billion and -105.33 million in losses. Loss per share was -0.48.

Revenue	1.34B
Gross Profit	76.66M
Operating Income	-34.46M
Pretax Income	-116.57M
Net Income	-105.33M
EBITDA	12.96M
EBIT	-34.46M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 30.50 million in cash and 633.09 million in debt, giving a net cash position of -602.59 million or -2.76 per share.

Cash & Cash Equivalents	30.50M
Total Debt	633.09M
Net Cash	-602.59M
Net Cash Per Share	-2.76
Equity (Book Value)	698.88M
Book Value Per Share	3.20
Working Capital	-204.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.58 million and capital expenditures -38.22 million, giving a free cash flow of 27.37 million.

Operating Cash Flow	65.58M
Capital Expenditures	-38.22M
Free Cash Flow	27.37M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 5.71%, with operating and profit margins of -2.57% and -7.85%.

Gross Margin	5.71%
Operating Margin	-2.57%
Pretax Margin	-8.69%
Profit Margin	-7.85%
EBITDA Margin	0.97%
EBIT Margin	-2.57%
FCF Margin	2.04%

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	0.44%
Shareholder Yield	0.44%
Earnings Yield	-123.66%
FCF Yield	32.10%

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a