Synlait Milk Ltd. Statistics
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Synlait Milk Ltd. (SML) Stock Statistics & Valuation Metrics
Total Valuation
Synlait Milk Ltd. has a market cap or net worth of NZD 310.65M. The enterprise value is NZD 491.32M.
- Market Cap
- NZD 310.65M
- Enterprise Value
- NZD 491.32M
Share Statistics
Synlait Milk Ltd. has 603,198,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 603,198,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Synlait Milk Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.19%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -6.19%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 3.06M
- Profits Per Employee
- -137.41K
- Employee Count
- 549
- Asset Turnover
- 1.20
- Inventory Turnover
- 5.58
Valuation Ratios
The current PE Ratio of Synlait Milk Ltd. is -4.28. Synlait Milk Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -4.28
- PS Ratio
- 0.19
- PB Ratio
- 0.44
- Price to FCF
- -1.28
- Price to Operating Cash Flow
- -1.44
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Synlait Milk Ltd. had revenue of 1.68B and earned -75.44M in profits. Earnings 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
- -28.44M
- Earnings Per Share (EPS)
- -0.13
Cash Flow
In the last 12 months, operating cash flow was -218.09M and capital expenditures -27.73M, giving a free cash flow of -245.82M billion.
- Operating Cash Flow
- -218.09M
- Free Cash Flow
- -245.82M
- Free Cash Flow per Share
- -0.41
Dividends & Yields
Synlait Milk Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -79.13%
- Earnings Yield
- -24.28%
Stock Price Statistics
- Beta
- -0.17
- 52-Week Price Change
- -28.47%
- 50-Day Moving Average
- 0.44
- 200-Day Moving Average
- 0.44
- Relative Strength Index (RSI)
- 58.19
- Average Volume (3m)
- 85.47K
Important Dates
Synlait Milk Ltd. upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 27, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Synlait Milk Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 39.21%
- Current Ratio
- 1.20
- Quick Ratio
- 0.51
- Debt to Market Cap
- 1.03
- Net Debt to EBITDA
- -9.11
- Interest Coverage Ratio
- -3.20
Taxes
In the past 12 months, Synlait Milk Ltd. has paid 10.04M in taxes.
- Income Tax
- 10.04M
- Effective Tax Rate
- -0.12
Enterprise Valuation
Synlait Milk Ltd. EV to EBITDA ratio is -20.03, with an EV/FCF ratio of -2.32.
- EV to Sales
- 0.34
- EV to EBITDA
- -20.03
- EV to Free Cash Flow
- -2.32
- EV to Operating Cash Flow
- -2.61
Balance Sheet
Synlait Milk Ltd. has NZD 18.71M in cash and marketable securities with NZD 277.81M in debt, giving a net cash position of -NZD 259.09M billion.
- Cash & Marketable Securities
- NZD 18.71M
- Total Debt
- NZD 277.81M
- Net Cash
- -NZD 259.09M
- Net Cash Per Share
- -NZD 0.43
- Tangible Book Value Per Share
- NZD 0.97
Margins
Gross margin is 1.94%, with operating margin of -3.98%, and net profit margin of -4.48%.
- Gross Margin
- 1.94%
- Operating Margin
- -3.98%
- Pretax Margin
- -4.85%
- Net Profit Margin
- -4.48%
- EBITDA Margin
- -1.69%
- EBIT Margin
- -3.98%
Analyst Forecast
The average price target for Synlait Milk Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -7.94%
- EPS Growth Forecast
- -95.77%
Scores
- Smart Score
- ―
- AI Score
- 49
