COM:SYNLAIT
Synlait Milk
- Stock
Last Close
0.41
25/11 04:00
Market Cap
69.95M
Beta: -
Volume Today
112.59K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 68.14M - | 67.53M 0.90% | 68.84M 1.94% | 78.29M 13.72% | 114.05M 45.68% | 155.13M 36.02% | 217.12M 39.96% | 270.16M 24.43% | 251.94M 6.74% | 241.60M 4.11% | 229.98M 4.81% | |
average payables | 50.60M - | 49.74M 1.69% | 20.46M 58.86% | 22.98M 12.28% | 45.16M 96.53% | 68.72M 52.19% | 94.53M 37.55% | 104.03M 10.05% | 120.79M 16.11% | 141.88M 17.46% | 121.69M 14.23% | |
average receivables | 74.09M - | 78.59M 6.08% | 52.97M 32.61% | 58.41M 10.28% | 63.09M 8.01% | 54.54M 13.55% | 62.49M 14.59% | 85.72M 37.16% | 99.74M 16.36% | 87.02M 12.75% | 93.62M 7.59% | |
book value per share | 1.21 - | 1.14 6.16% | 1.70 49.46% | 2.27 33.46% | 2.37 4.43% | 2.75 15.93% | 3.38 23.13% | 3.71 9.75% | 3.42 7.78% | 3.62 5.61% | 2.77 23.48% | |
capex per share | -0.64 - | -0.71 10.88% | -0.27 61.99% | -0.19 29.27% | -0.67 249.28% | -1.79 166.41% | -0.85 52.44% | -0.68 20.12% | -0.43 37.43% | -0.30 30.15% | 0.13 143.98% | |
capex to depreciation | -8.56 - | -6.95 18.80% | -1.81 73.98% | -1.45 20.05% | -4.71 225.45% | -1.63 - | 0.45 - | |||||
capex to operating cash flow | -1.66 - | -6.59 297.27% | -2.51 61.99% | -0.29 88.47% | -1.04 261.41% | -1.44 - | -8.85 512.30% | -0.97 89.01% | -1.71 75.46% | -0.60 64.54% | ||
capex to revenue | -0.16 - | -0.24 48.58% | -0.08 68.85% | -0.04 41.56% | -0.14 212.07% | -0.31 128.60% | -0.12 62.57% | -0.10 12.34% | -0.06 45.50% | -0.05 12.18% | 0.02 135.48% | |
cash per share | 0.03 - | 0.01 57.59% | 0.01 30.23% | 0.51 3,384.39% | 0.18 65.04% | 0.09 50.18% | 0.03 63.24% | 0.08 136.12% | 0.07 14.48% | 0.04 35.90% | 0.05 10.58% | |
days of inventory on hand | 50.60 - | 63.79 26.07% | 63.17 0.97% | 48.02 23.98% | 76.90 60.12% | 73.95 3.84% | 92.81 25.51% | 76.07 18.04% | 57.96 23.80% | 78.62 35.64% | 48.42 38.42% | |
days payables outstanding | 49.37 - | 29.96 39.32% | 9.38 68.69% | 20.32 116.63% | 29.26 44.02% | 36.84 25.90% | 36.84 0.02% | 28.39 22.94% | 34.95 23.10% | 45.02 28.82% | 23.11 48.68% | |
days sales outstanding | 54.12 - | 55.50 2.54% | 25.22 54.55% | 38.00 50.66% | 19.58 48.49% | 22.07 12.73% | 17.68 19.90% | 28.93 63.66% | 20.02 30.79% | 22.92 14.48% | 21.93 4.34% | |
debt to assets | 0.32 - | 0.45 40.33% | 0.36 19.73% | 0.21 43.24% | 0.18 10.95% | 0.30 64.88% | 0.37 20.95% | 0.31 14.65% | 0.24 22.47% | 0.28 14.48% | 0.38 34.77% | |
debt to equity | 0.84 - | 1.53 81.81% | 0.84 45.31% | 0.40 52.66% | 0.34 13.20% | 0.71 105.73% | 0.90 27.63% | 0.66 26.83% | 0.51 22.60% | 0.59 15.94% | 0.93 56.10% | |
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.03 22.07% | 0.07 125.73% | 0.05 27.02% | 0.04 23.08% | 0.05 19.43% | 0.06 33.15% | -0.04 160.72% | 0.06 249.19% | -0.01 122.01% | -2.87 23,602.45% | |
enterprise value | 658.44M - | 611.79M 7.08% | 718.29M 17.41% | 851.29M 18.52% | 2.06B 142.48% | 2.13B 3.39% | 1.78B 16.59% | 1.26B 29.07% | 1.07B 15.37% | 814.43M 23.78% | 614.07M 24.60% | |
enterprise value over ebitda | 14.64 - | 15.36 4.96% | 8.39 45.35% | 9.67 15.23% | 14.92 54.26% | 14.08 5.62% | 10.42 26.02% | -122.81 1,278.73% | 8.50 106.92% | 11.42 34.33% | -20.23 277.15% | |
ev to operating cash flow | 11.22 - | 37.36 232.92% | 43.86 17.41% | 7.39 83.15% | 17.92 142.48% | 16.87 - | 79.57 371.78% | 11.18 85.95% | 21.40 91.47% | -13.01 160.80% | ||
ev to sales | 1.10 - | 1.37 24.51% | 1.31 3.79% | 1.12 14.61% | 2.35 109.38% | 2.08 11.28% | 1.37 34.38% | 0.92 32.46% | 0.64 30.32% | 0.62 4.17% | 0.38 39.16% | |
free cash flow per share | -0.26 - | -0.61 136.63% | -0.16 73.08% | 0.47 389.57% | -0.03 106.04% | -1.79 6,166.45% | -0.26 85.36% | -0.60 130.17% | 0.01 102.04% | -0.12 1,098.85% | -0.35 182.16% | |
free cash flow yield | -0.08 - | -0.26 242.58% | -0.05 81.35% | 0.11 318.00% | -0.00 102.46% | -0.18 6,683.97% | -0.04 78.68% | -0.16 325.79% | 0.00 102.38% | -0.08 2,073.03% | -1.19 1,476.23% | |
graham net net | -1.24 - | -2.14 72.55% | -1.76 17.67% | -0.99 43.93% | -1.28 29.20% | -2.85 123.30% | -3.89 36.59% | -2.99 23.13% | -2.87 3.94% | -3.20 11.19% | -3.20 0.25% | |
graham number | 1.88 - | 1.34 28.93% | 2.95 120.68% | 3.36 13.75% | 4.71 40.30% | 5.33 13.09% | 5.65 6.09% | 3.39 39.98% | 3.68 8.64% | 1.26 65.70% | 7.20 469.81% | |
income quality | 5.09 - | 0.84 83.59% | 1.55 85.78% | 3.01 94.16% | 3.01 0% | 2.48 - | 0.26 - | |||||
intangibles to total assets | 0.01 - | 0.01 16.64% | 0.01 12.60% | 0.01 30.37% | 0.02 102.53% | 0.02 5.57% | 0.07 314.14% | 0.08 5.68% | 0.10 31.56% | 0.05 50.63% | 0.09 80.47% | |
interest coverage | 2.97 - | 2.43 18.35% | 0.60 75.08% | 3.52 481.56% | 7.25 106.06% | 14.05 93.88% | 6.35 54.77% | -0.97 115.23% | 4.06 519.45% | 0.27 93.27% | -1.64 698.72% | |
interest debt per share | 1.07 - | 1.81 69.39% | 1.52 15.69% | 0.97 36.47% | 0.87 10.37% | 2.00 130.41% | 3.17 58.68% | 2.55 19.39% | 1.84 28.16% | 2.28 24.03% | 2.78 22.34% | |
inventory turnover | 7.21 - | 5.72 20.68% | 5.78 0.98% | 7.60 31.55% | 4.75 37.55% | 4.94 3.99% | 3.93 20.32% | 4.80 22.00% | 6.30 31.24% | 4.64 26.28% | 7.54 62.38% | |
invested capital | 0.84 - | 1.53 81.81% | 0.84 45.31% | 0.40 52.66% | 0.34 13.20% | 0.71 105.73% | 0.90 27.63% | 0.66 26.83% | 0.51 22.60% | 0.59 15.94% | 846.21M 142,418,387,299.97% | |
market cap | 506.34M - | 349.76M 30.92% | 504.88M 44.35% | 769.03M 52.32% | 1.95B 153.56% | 1.80B 7.64% | 1.24B 31.32% | 770.68M 37.70% | 699.46M 9.24% | 354.10M 49.38% | 63.39M 82.10% | |
net current asset value | -119.76M - | -270.82M 126.14% | -183.74M 32.15% | -102.05M 44.46% | -129.10M 26.50% | -373.07M 188.97% | -499.39M 33.86% | -398.04M 20.30% | -456.99M 14.81% | -339.87M 25.63% | -482.48M 41.96% | |
net debt to ebitda | 3.38 - | 6.58 94.61% | 2.49 62.09% | 0.93 62.52% | 0.83 11.63% | 2.20 166.14% | 3.18 44.58% | -47.85 1,605.54% | 2.94 106.14% | 6.45 119.83% | -18.14 381.06% | |
net income per share | 0.13 - | 0.07 46.17% | 0.23 225.84% | 0.22 3.05% | 0.42 88.50% | 0.46 10.32% | 0.42 8.59% | -0.14 132.82% | 0.18 227.99% | -0.02 111.14% | -0.83 4,143.03% | |
operating cash flow per share | 0.39 - | 0.11 72.09% | 0.11 0% | 0.66 513.33% | 0.64 3.36% | 0.59 - | 0.08 86.95% | 0.44 469.46% | 0.17 60.19% | -0.22 224.00% | ||
payables turnover | 7.39 - | 12.18 64.81% | 38.92 219.40% | 17.97 53.84% | 12.47 30.56% | 9.91 20.57% | 9.91 0.02% | 12.86 29.77% | 10.44 18.77% | 8.11 22.37% | 15.80 94.86% | |
receivables turnover | 6.74 - | 6.58 2.48% | 14.47 120.02% | 9.60 33.63% | 18.64 94.13% | 16.54 11.29% | 20.65 24.85% | 12.62 38.90% | 18.23 44.49% | 15.92 12.64% | 16.65 4.54% | |
research and ddevelopement to revenue | 0.00 - | 0.00 44.69% | 0.00 34.33% | 0.00 27.95% | ||||||||
return on tangible assets | 0.04 - | 0.02 55.80% | 0.06 219.63% | 0.05 12.71% | 0.10 86.97% | 0.07 23.82% | 0.05 25.48% | -0.02 135.04% | 0.03 242.76% | -0.00 109.86% | -0.13 4,897.47% | |
revenue per share | 3.98 - | 2.97 25.38% | 3.62 22.03% | 4.38 21.03% | 4.90 11.92% | 5.72 16.54% | 7.26 27.06% | 6.62 8.88% | 7.60 14.80% | 6.04 20.47% | 7.49 23.93% | |
roe | 0.11 - | 0.06 42.64% | 0.13 118.01% | 0.10 27.36% | 0.18 80.51% | 0.17 4.84% | 0.12 25.76% | -0.04 129.91% | 0.05 238.79% | -0.01 110.55% | -0.30 5,444.96% | |
roic | 0.04 - | 0.04 14.21% | 0.01 63.00% | 0.05 296.36% | 0.08 56.48% | 0.11 28.75% | 0.08 26.68% | -0.01 114.06% | 0.06 625.26% | 0.00 92.86% | -0.08 2,129.84% | |
sales general and administrative to revenue | 0.07 - | 0.06 19.78% | 0.05 7.03% | 0.04 19.90% | 0.05 18.62% | 0.04 12.65% | 0.04 5.80% | 0.04 6.55% | 0.04 0.97% | 0.05 42.16% | 0.05 13.33% | |
shareholders equity per share | 1.21 - | 1.14 6.16% | 1.70 49.46% | 2.27 33.46% | 2.37 4.43% | 2.75 15.93% | 3.38 23.13% | 3.71 9.75% | 3.42 7.78% | 3.62 5.61% | 2.77 23.48% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 178.54M - | 167.19M 6.35% | 252.70M 51.14% | 386.19M 52.83% | 410.05M 6.18% | 472.29M 15.18% | 498.44M 5.54% | 643.29M 29.06% | 589.74M 8.32% | 706.60M 19.82% | 470.80M 33.37% | |
tangible book value per share | 1.18 - | 1.11 6.35% | 1.67 51.14% | 2.23 33.27% | 2.29 2.61% | 2.64 15.19% | 2.78 5.49% | 3.11 11.99% | 2.70 13.34% | 3.23 19.82% | 2.15 33.37% | |
working capital | -11.38M - | -62.71M 451.15% | 29.29M 146.71% | 26.16M 10.70% | 3.14M 87.99% | -90.25M 2,973.29% | 1.65M 101.83% | 141.59M 8,470.58% | -71.66M 150.61% | -61.98M 13.50% | -235.57M 280.04% |
All numbers in NZD (except ratios and percentages)