Synlait Milk Limited (NZE:SML)

Synlait Milk Statistics

Total Valuation

Synlait Milk has a market cap or net worth of NZD 446.37 million. The enterprise value is 752.16 million.

Market Cap	446.37M
Enterprise Value	752.16M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Synlait Milk has 603.20 million shares outstanding. The number of shares has increased by 145.87% in one year.

Current Share Class	603.20M
Shares Outstanding	603.20M
Shares Change (YoY)	+145.87%
Shares Change (QoQ)	+26.42%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	1.36%
Float	71.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.25
PS Ratio	0.24
PB Ratio	0.57
P/TBV Ratio	0.68
P/FCF Ratio	3.13
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of 5.28.

EV / Earnings	-18.89
EV / Sales	0.41
EV / EBITDA	24.24
EV / EBIT	n/a
EV / FCF	5.28

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.49.

Current Ratio	0.68
Quick Ratio	0.25
Debt / Equity	0.49
Debt / EBITDA	12.38
Debt / FCF	2.69
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-2.42%
Revenue Per Employee	2.03M
Profits Per Employee	-44,247
Employee Count	900
Asset Turnover	1.20
Inventory Turnover	7.01

Taxes

Income Tax	-14.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.49% in the last 52 weeks. The beta is 0.34, so Synlait Milk's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+80.49%
50-Day Moving Average	0.75
200-Day Moving Average	0.72
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	136,833

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 1.83 billion and -39.82 million in losses. Loss per share was -0.07.

Revenue	1.83B
Gross Profit	105.34M
Operating Income	-20.34M
Pretax Income	-54.36M
Net Income	-39.82M
EBITDA	24.56M
EBIT	-20.34M
Loss Per Share	-0.07

Balance Sheet

The company has 78.28 million in cash and 384.07 million in debt, giving a net cash position of -305.80 million or -0.51 per share.

Cash & Cash Equivalents	78.28M
Total Debt	384.07M
Net Cash	-305.80M
Net Cash Per Share	-0.51
Equity (Book Value)	788.79M
Book Value Per Share	1.31
Working Capital	-228.17M

Cash Flow

In the last 12 months, operating cash flow was 165.52 million and capital expenditures -22.94 million, giving a free cash flow of 142.59 million.

Operating Cash Flow	165.52M
Capital Expenditures	-22.94M
Free Cash Flow	142.59M
FCF Per Share	0.24

Margins

Gross margin is 5.76%, with operating and profit margins of -1.11% and -2.18%.

Gross Margin	5.76%
Operating Margin	-1.11%
Pretax Margin	-2.97%
Profit Margin	-2.18%
EBITDA Margin	1.34%
EBIT Margin	-1.11%
FCF Margin	7.80%

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	-145.87%
Shareholder Yield	-145.87%
Earnings Yield	-8.92%
FCF Yield	31.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4