Synlait Milk Statistics

Total Valuation

Synlait Milk has a market cap or net worth of NZD 446.37 million. The enterprise value is 889.28 million.

Market Cap	446.37M
Enterprise Value	889.28M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Synlait Milk has 603.20 million shares outstanding. The number of shares has increased by 58.96% in one year.

Current Share Class	n/a
Shares Outstanding	603.20M
Shares Change (YoY)	+58.96%
Shares Change (QoQ)	+117.79%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	4.57%
Float	77.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.08
PS Ratio	0.15
PB Ratio	0.56
P/TBV Ratio	0.67
P/FCF Ratio	28.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.14, with an EV/FCF ratio of 56.73.

EV / Earnings	-10.97
EV / Sales	0.51
EV / EBITDA	41.14
EV / EBIT	n/a
EV / FCF	56.73

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.62.

Current Ratio	0.86
Quick Ratio	0.34
Debt / Equity	0.62
Debt / EBITDA	22.76
Debt / FCF	31.38
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-10.84%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-3.29%
Revenue Per Employee	1.96M
Profits Per Employee	-90,091
Employee Count	900
Asset Turnover	1.04
Inventory Turnover	5.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.29% 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	+10.29%
50-Day Moving Average	0.80
200-Day Moving Average	0.48
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	289,224

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 1.76 billion and -81.08 million in losses. Loss per share was -0.23.

Revenue	1.76B
Gross Profit	99.37M
Operating Income	-32.29M
Pretax Income	-110.99M
Net Income	-81.08M
EBITDA	13.38M
EBIT	-32.29M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 49.04 million in cash and 491.96 million in debt, giving a net cash position of -442.92 million or -0.73 per share.

Cash & Cash Equivalents	49.04M
Total Debt	491.96M
Net Cash	-442.92M
Net Cash Per Share	-0.73
Equity (Book Value)	796.66M
Book Value Per Share	1.32
Working Capital	-94.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.88 million and capital expenditures -23.21 million, giving a free cash flow of 15.68 million.

Operating Cash Flow	38.88M
Capital Expenditures	-23.21M
Free Cash Flow	15.68M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 5.65%, with operating and profit margins of -1.83% and -4.61%.

Gross Margin	5.65%
Operating Margin	-1.83%
Pretax Margin	-6.31%
Profit Margin	-4.61%
EBITDA Margin	0.76%
EBIT Margin	-1.83%
FCF Margin	0.89%

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	-58.96%
Shareholder Yield	-58.96%
Earnings Yield	-18.16%
FCF Yield	3.51%

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

Altman Z-Score	1.15
Piotroski F-Score	n/a