The a2 Milk Company Statistics
Total Valuation
ACOPF has a market cap or net worth of 3.47 billion. The enterprise value is 2.89 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | 724.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 721.35M |
Valuation Ratios
The trailing PE ratio is 35.61 and the forward PE ratio is 26.76.
| PE Ratio | 35.61 |
| Forward PE | 26.76 |
| PS Ratio | 3.53 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 23.31 |
| P/OCF Ratio | 22.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 19.41.
| EV / Earnings | 29.65 |
| EV / Sales | 2.74 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 23.84 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.97 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.36 |
| Interest Coverage | 57.44 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 14.20% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 199,743 |
| Employee Count | 488 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, ACOPF has paid 47.72 million in taxes.
| Income Tax | 47.72M |
| Effective Tax Rate | 34.85% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.28, so ACOPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 29.74 |
| Average Volume (20 Days) | 279 |
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 982.93 million and earned 97.47 million in profits. Earnings per share was 0.13.
| Revenue | 982.93M |
| Gross Profit | 441.22M |
| Operating Income | 113.01M |
| Pretax Income | 136.93M |
| Net Income | 97.47M |
| EBITDA | 131.49M |
| EBIT | 113.01M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 583.61 million in cash and 52.98 million in debt, giving a net cash position of 530.63 million.
| Cash & Cash Equivalents | 583.61M |
| Total Debt | 52.98M |
| Net Cash | 530.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 758.76M |
| Book Value Per Share | 1.06 |
| Working Capital | 523.05M |
Cash Flow
In the last 12 months, operating cash flow was 152.57 million and capital expenditures -3.67 million, giving a free cash flow of 148.89 million.
| Operating Cash Flow | 152.57M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | 148.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.89%, with operating and profit margins of 11.50% and 9.92%.
| Gross Margin | 44.89% |
| Operating Margin | 11.50% |
| Pretax Margin | 13.93% |
| Profit Margin | 9.92% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 11.50% |
| FCF Margin | 15.15% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.81% |
| FCF Yield | 4.29% |
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 8.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 5 |