The a2 Milk Company Statistics
Total Valuation
ACOPF has a market cap or net worth of 4.90 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 725.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 57.71% |
| Float | 723.06M |
Valuation Ratios
The trailing PE ratio is 69.83 and the forward PE ratio is 33.79.
| PE Ratio | 69.83 |
| Forward PE | 33.79 |
| PS Ratio | 4.15 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | 41.07 |
| P/OCF Ratio | 39.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 36.72.
| EV / Earnings | 62.44 |
| EV / Sales | 3.60 |
| EV / EBITDA | 25.52 |
| EV / EBIT | 27.57 |
| EV / FCF | 36.72 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.96 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 64.54 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 35.41%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 8.98% |
| Return on Invested Capital (ROIC) | 35.41% |
| Return on Capital Employed (ROCE) | 19.01% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 137,448 |
| Employee Count | 511 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, ACOPF has paid 57.24 million in taxes.
| Income Tax | 57.24M |
| Effective Tax Rate | 33.03% |
Stock Price Statistics
The stock price has increased by +25.25% in the last 52 weeks. The beta is 0.46, so ACOPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +25.25% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 807 |
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, ACOPF had revenue of 1.18 billion and earned 70.24 million in profits. Earnings per share was 0.10.
| Revenue | 1.18B |
| Gross Profit | 542.55M |
| Operating Income | 154.54M |
| Pretax Income | 173.30M |
| Net Income | 70.24M |
| EBITDA | 163.45M |
| EBIT | 154.54M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 516.01 million in cash and 11.02 million in debt, with a net cash position of 504.99 million.
| Cash & Cash Equivalents | 516.01M |
| Total Debt | 11.02M |
| Net Cash | 504.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 797.25M |
| Book Value Per Share | 1.10 |
| Working Capital | 487.47M |
Cash Flow
In the last 12 months, operating cash flow was 125.35 million and capital expenditures -5.93 million, giving a free cash flow of 119.42 million.
| Operating Cash Flow | 125.35M |
| Capital Expenditures | -5.93M |
| Free Cash Flow | 119.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.86%, with operating and profit margins of 13.06% and 5.94%.
| Gross Margin | 45.86% |
| Operating Margin | 13.06% |
| Pretax Margin | 14.65% |
| Profit Margin | 5.94% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 13.06% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.75% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 1.43% |
| FCF Yield | 2.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ACOPF has an Altman Z-Score of 11.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.9 |
| Piotroski F-Score | 5 |