Synlait Milk Statistics

Total Valuation

Synlait Milk has a market cap or net worth of AUD 362.00 million. The enterprise value is 627.97 million.

Market Cap	362.00M
Enterprise Value	627.97M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	603.20M
Shares Outstanding	n/a
Shares Change (YoY)	+145.87%
Shares Change (QoQ)	+26.42%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	1.36%
Float	67.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.74
PS Ratio	0.22
PB Ratio	0.50
P/TBV Ratio	0.60
P/FCF Ratio	2.77
P/OCF Ratio	2.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.26, with an EV/FCF ratio of 4.80.

EV / Earnings	-17.20
EV / Sales	0.40
EV / EBITDA	23.26
EV / EBIT	n/a
EV / FCF	4.80

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.49.

Current Ratio	0.68
Quick Ratio	0.25
Debt / Equity	0.49
Debt / EBITDA	12.38
Debt / FCF	2.69
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -1.06%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.06%
Return on Capital Employed (ROCE)	-2.42%
Revenue Per Employee	1.86M
Profits Per Employee	-40,568
Employee Count	900
Asset Turnover	1.20
Inventory Turnover	7.01

Taxes

Income Tax	-13.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.89% in the last 52 weeks. The beta is 0.36, so Synlait Milk's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+63.89%
50-Day Moving Average	0.64
200-Day Moving Average	0.66
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	15,771

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 AUD 1.68 billion and -36.51 million in losses. Loss per share was -0.07.

Revenue	1.68B
Gross Profit	96.58M
Operating Income	-18.65M
Pretax Income	-49.84M
Net Income	-36.51M
EBITDA	22.52M
EBIT	-18.65M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 71.77 million in cash and 352.14 million in debt, giving a net cash position of -280.37 million.

Cash & Cash Equivalents	71.77M
Total Debt	352.14M
Net Cash	-280.37M
Net Cash Per Share	n/a
Equity (Book Value)	723.21M
Book Value Per Share	1.20
Working Capital	-209.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.76 million and capital expenditures -21.03 million, giving a free cash flow of 130.73 million.

Operating Cash Flow	151.76M
Capital Expenditures	-21.03M
Free Cash Flow	130.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.76%, with operating and profit margins of -1.11% and -2.18%.

Gross Margin	5.76%
Operating Margin	-1.11%
Pretax Margin	-2.97%
Profit Margin	-2.18%
EBITDA Margin	1.34%
EBIT Margin	-1.11%
FCF Margin	7.80%

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
Buyback Yield	-145.87%
Shareholder Yield	-145.87%
Earnings Yield	-10.09%
FCF Yield	36.11%

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

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

Synlait Milk has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4