Synlait Milk Statistics
Total Valuation
Synlait Milk has a market cap or net worth of NZD 482.56 million. The enterprise value is 788.35 million.
Market Cap | 482.56M |
Enterprise Value | 788.35M |
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 (%) | 1.99% |
Owned by Institutions (%) | 3.67% |
Float | 76.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 20.81 |
PS Ratio | 0.26 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | 3.38 |
P/OCF Ratio | 2.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of 5.53.
EV / Earnings | -19.80 |
EV / Sales | 0.43 |
EV / EBITDA | 25.40 |
EV / EBIT | n/a |
EV / FCF | 5.53 |
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 +102.53% 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 | +102.53% |
50-Day Moving Average | 0.71 |
200-Day Moving Average | 0.70 |
Relative Strength Index (RSI) | 58.43 |
Average Volume (20 Days) | 213,896 |
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 | n/a |
Earnings Yield | -8.25% |
FCF Yield | 29.55% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | 5 |