New Zealand · Delayed Price · Currency is NZD Synlait Milk Statistics
Total Valuation
Synlait Milk has a market cap or net worth of NZD 244.30 million. The enterprise value is 503.39 million.
| Market Cap | 244.30M |
| Enterprise Value | 503.39M |
Important Dates
The last earnings date was Sunday, September 27, 2026.
| Earnings Date | Sep 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synlait Milk has 603.20 million shares outstanding. The number of shares has increased by 11.91% in one year.
| Current Share Class | 603.20M |
| Shares Outstanding | 603.20M |
| Shares Change (YoY) | +11.91% |
| Shares Change (QoQ) | +33.43% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 1.20% |
| Float | 67.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.77 |
| PS Ratio | 0.15 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.20 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.32 |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is -6.91%.
| Return on Equity (ROE) | -12.23% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -6.91% |
| Return on Capital Employed (ROCE) | -7.62% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -83,822 |
| Employee Count | 900 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, Synlait Milk has paid 10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.38% in the last 52 weeks. The beta is 0.39, so Synlait Milk's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -49.38% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 39,646 |
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 1.68 billion and -75.44 million in losses. Loss per share was -0.13.
| Revenue | 1.68B |
| Gross Profit | 32.71M |
| Operating Income | -66.90M |
| Pretax Income | -81.51M |
| Net Income | -75.44M |
| EBITDA | -25.85M |
| EBIT | -66.90M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 18.72 million in cash and 277.81 million in debt, with a net cash position of -259.09 million or -0.43 per share.
| Cash & Cash Equivalents | 18.72M |
| Total Debt | 277.81M |
| Net Cash | -259.09M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 708.43M |
| Book Value Per Share | 1.17 |
| Working Capital | 84.94M |
Cash Flow
In the last 12 months, operating cash flow was -183.29 million and capital expenditures -27.73 million, giving a free cash flow of -211.02 million.
| Operating Cash Flow | -183.29M |
| Capital Expenditures | -27.73M |
| Depreciation & Amortization | 41.05M |
| Net Borrowing | -101.01M |
| Free Cash Flow | -211.02M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 1.94%, with operating and profit margins of -3.98% and -4.48%.
| Gross Margin | 1.94% |
| Operating Margin | -3.98% |
| Pretax Margin | -4.85% |
| Profit Margin | -4.48% |
| EBITDA Margin | -1.54% |
| EBIT Margin | -3.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.91% |
| Shareholder Yield | -11.91% |
| Earnings Yield | -30.88% |
| FCF Yield | -86.38% |
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 |
Analyst Forecast
The average price target for Synlait Milk is 0.45, which is 11.11% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.45 |
| Price Target Difference | 11.11% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.84% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |