New Zealand
· Delayed Price · Currency is NZD Synlait Milk Statistics
Total Valuation
Synlait Milk has a market cap or net worth of NZD 259.38 million. The enterprise value is 864.14 million.
| Market Cap | 259.38M |
| Enterprise Value | 864.14M |
Important Dates
The next estimated earnings date is 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 decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 603.20M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 4.57% |
| Float | 77.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.75 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.41 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.63 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.12 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -26.11% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | -26.11% |
| Return on Assets (ROA) | -3.07% |
| Return on Capital (ROIC) | -3.91% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -202,346 |
| Employee Count | 900 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.21% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 87,316 |
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 1.64 billion and -182.11 million in losses. Loss per share was -0.83.
| Revenue | 1.64B |
| Gross Profit | 56.01M |
| Operating Income | -78.00M |
| Pretax Income | -237.75M |
| Net Income | -182.11M |
| EBITDA | -30.35M |
| EBIT | -78.00M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 10.27 million in cash and 615.04 million in debt, giving a net cash position of -604.76 million or -1.00 per share.
| Cash & Cash Equivalents | 10.27M |
| Total Debt | 615.04M |
| Net Cash | -604.76M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 604.80M |
| Book Value Per Share | 2.77 |
| Working Capital | -235.57M |
Cash Flow
In the last 12 months, operating cash flow was -47.19 million and capital expenditures -28.54 million, giving a free cash flow of -75.73 million.
| Operating Cash Flow | -47.19M |
| Capital Expenditures | -28.54M |
| Free Cash Flow | -75.73M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 3.42%, with operating and profit margins of -4.76% and -11.13%.
| Gross Margin | 3.42% |
| Operating Margin | -4.76% |
| Pretax Margin | -14.52% |
| Profit Margin | -11.13% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -4.76% |
| FCF Margin | n/a |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -193.76% |
| FCF Yield | -29.20% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |