The a2 Milk Company Statistics
Total Valuation
ACOPY has a market cap or net worth of 4.44 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.44B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 722.37M |
Valuation Ratios
The trailing PE ratio is 36.00 and the forward PE ratio is 35.89.
| PE Ratio | 36.00 |
| Forward PE | 35.89 |
| PS Ratio | 3.85 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 36.92 |
| P/OCF Ratio | 36.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 31.89.
| EV / Earnings | 31.10 |
| EV / Sales | 3.40 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 26.07 |
| EV / FCF | 31.89 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.22 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.51 |
| Interest Coverage | 58.86 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 16.63% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 241,217 |
| Employee Count | 511 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, ACOPY has paid 59.03 million in taxes.
| Income Tax | 59.03M |
| Effective Tax Rate | 33.59% |
Stock Price Statistics
The stock price has increased by +53.44% in the last 52 weeks. The beta is 0.36, so ACOPY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +53.44% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 78.09 |
| Average Volume (20 Days) | 1,294 |
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, ACOPY had revenue of 1.15 billion and earned 123.26 million in profits. Earnings per share was 0.17.
| Revenue | 1.15B |
| Gross Profit | 531.69M |
| Operating Income | 150.72M |
| Pretax Income | 175.73M |
| Net Income | 123.26M |
| EBITDA | 163.00M |
| EBIT | 150.72M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 668.39 million in cash and 61.20 million in debt, giving a net cash position of 607.19 million.
| Cash & Cash Equivalents | 668.39M |
| Total Debt | 61.20M |
| Net Cash | 607.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 869.22M |
| Book Value Per Share | 1.22 |
| Working Capital | 608.09M |
Cash Flow
In the last 12 months, operating cash flow was 122.40 million and capital expenditures -2.22 million, giving a free cash flow of 120.18 million.
| Operating Cash Flow | 122.40M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | 120.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.08%, with operating and profit margins of 13.06% and 10.68%.
| Gross Margin | 46.08% |
| Operating Margin | 13.06% |
| Pretax Margin | 15.23% |
| Profit Margin | 10.68% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 13.06% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.33% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.71% |
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
ACOPY has an Altman Z-Score of 9.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.45 |
| Piotroski F-Score | 6 |