Synlait Milk
(ASX) SM1
Synlait Milk Financials at a Glance
Market Cap
$223.18M
Revenue (TTM)
$3.59B
Net Income (TTM)
$206.09M
EPS (TTM)
$-0.19
P/E Ratio
-1.99
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Price
$0.37
Volume
0
Open
$0.35
Price
$0.37
Volume
0
Open
$0.35
Previous Close
$0.37
Daily Range
$0.35 - $0.37
52-Week Range
$0.34 - $0.76
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Price
$0.37
Volume
0
Open
$0.35
Previous Close
$0.37
Daily Range
$0.35 - $0.37
52-Week Range
$0.34 - $0.76
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Get Access NowAbout Synlait Milk
Industry
Food Products
Sector
Consumer StaplesEmployees
549
CEO
Richard Wyeth
Website
www.synlait.comHeadquarters
Rakaia, 7783, NZ
SM1 Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
-6%
Net Income Margin
-7%
Return on Equity
-16%
Return on Capital
-13%
Return on Assets
-7%
Earnings Yield
-50.25%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$223.18M
Shares Outstanding
603.20M
Volume
0
Short Interest
0.00%
Avg. Volume
20.29K
Financials (TTM)
Gross Profit
$105.34M
Operating Income
$20.34M
EBITDA
$30.22M
Operating Cash Flow
$165.52M
Capital Expenditure
$22.93M
Free Cash Flow
$142.59M
Cash & ST Invst.
$78.28M
Total Debt
$384.07M
Synlait Milk Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$775.14M
+18.7%
Gross Profit
$1.41M
-105.1%
Gross Margin
-0.18%
N/A
Market Cap
$223.18M
N/A
Market Cap/Employee
$278.98K
N/A
Employees
800
N/A
Net Income
$80.38M
+16.5%
EBITDA
$27.59M
-1060.1%
Quarterly Fundamentals
Net Cash
$523.60M
+13.1%
Accounts Receivable
$209.60M
+91.8%
Inventory
$422.37M
+33.5%
Long Term Debt
$46.50M
-59.5%
Short Term Debt
$509.31M
-1.7%
Return on Assets
-7.03%
N/A
Return on Invested Capital
-12.79%
N/A
Free Cash Flow
$207.80M
-80.9%
Operating Cash Flow
$196.16M
-99.9%