
Synlait Milk
(ASX) SM1
Synlait Milk Financials at a Glance
Market Cap
A$208.10M
Revenue (TTM)
NZ$3.59B
Net Income (TTM)
-NZ$206.09M
EPS (TTM)
-A$0.19
P/E Ratio
-1.86
Dividend
A$0.00
Beta (Volatility)
0.05 (Low)
Dividend
A$0.00
Beta (Volatility)
0.05 (Low)
Price
A$0.36
Volume
9
Open
A$0.36
Price
A$0.36
Volume
9
Open
A$0.36
Previous Close
A$0.36
Daily Range
A$0.36 - A$0.36
52-Week Range
A$0.33 - A$0.76
Estimated Earnings Date
Sep 28, 2026
Dividend
A$0.00
Beta (Volatility)
0.05 (Low)
Price
A$0.36
Volume
9
Open
A$0.36
Previous Close
A$0.36
Daily Range
A$0.36 - A$0.36
52-Week Range
A$0.33 - A$0.76
Estimated Earnings Date
Sep 28, 2026
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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
-53.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$208.10M
Shares Outstanding
603.20M
Volume
9
Avg. Volume
21.86K
Financials (TTM)
Gross Profit
NZ$105.34M
Operating Income
-NZ$20.34M
EBITDA
NZ$30.22M
Operating Cash Flow
NZ$165.52M
Capital Expenditure
-NZ$22.94M
Free Cash Flow
NZ$142.59M
Cash & ST Invst.
NZ$78.28M
Total Debt
NZ$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
NZ$775.14M
+18.7%
Gross Profit
-NZ$1.41M
-105.1%
Gross Margin
-0.18%
N/A
Market Cap
A$208.10M
N/A
Market Cap/Employee
A$260.13K
N/A
Employees
800
N/A
Net Income
-NZ$80.38M
+16.5%
EBITDA
-NZ$27.59M
-1060.1%
Quarterly Fundamentals
Net Cash
-NZ$523.60M
+13.1%
Accounts Receivable
NZ$209.60M
+91.8%
Inventory
NZ$422.37M
+33.5%
Long Term Debt
NZ$46.50M
-59.5%
Short Term Debt
NZ$509.31M
-1.7%
Return on Assets
-7.03%
N/A
Return on Invested Capital
-12.79%
N/A
Free Cash Flow
-NZ$207.80M
-80.9%
Operating Cash Flow
-NZ$196.16M
-99.9%