COM:SYNLAIT
Synlait Milk
- Stock
Last Close
0.41
25/11 04:00
Market Cap
69.95M
Beta: -
Volume Today
112.59K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.26 - | 0.77 38.62% | 0.93 19.83% | 1.01 8.74% | 1.11 9.97% | 0.89 19.44% | 0.87 2.21% | 0.85 3.15% | 1.05 24.70% | 0.77 26.77% | 1.10 42.00% | |
cash conversion cycle | 55.36 - | 89.34 61.39% | 79.02 11.55% | 65.71 16.84% | 67.21 2.29% | 59.18 11.95% | 73.64 24.44% | 76.61 4.03% | 43.04 43.82% | 56.64 31.61% | 47.24 16.60% | |
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% | |
company equity multiplier | 2.60 - | 3.37 29.56% | 2.30 31.86% | 1.92 16.60% | 1.87 2.53% | 2.33 24.78% | 2.46 5.53% | 2.11 14.27% | 2.11 0.17% | 2.17 2.85% | 2.47 14.06% | |
days of inventory outstanding | 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% | 75.03 29.45% | 48.42 35.47% | |
days of 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% | 42.97 22.94% | 23.11 46.23% | |
days of 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% | 24.57 22.73% | 21.93 10.78% | |
dividend yield | ||||||||||||
ebit per revenue | 0.03 - | 0.05 53.82% | 0.02 67.72% | 0.05 230.62% | 0.07 39.63% | 0.12 63.59% | 0.09 22.04% | -0.01 114.93% | 0.04 405.49% | 0.01 85.83% | -0.05 881.40% | |
ebt per ebit | 1.40 - | 0.68 51.35% | 5.53 711.82% | 1.33 75.88% | 1.60 19.85% | 0.93 41.85% | 0.83 10.65% | 2.03 145.01% | 0.58 71.36% | -2.52 532.04% | 3.05 221.14% | |
effective tax rate | 0.28 - | 0.30 9.46% | 0.29 4.34% | 0.29 1.08% | 0.28 1.60% | 0.29 1.25% | 0.26 8.21% | 0.27 4.35% | 0.07 72.86% | 0.30 307.23% | -0.23 177.46% | |
enterprise value multiple | 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% | 12.80 50.57% | -20.23 258.04% | |
fixed asset turnover | 2.01 - | 1.03 48.97% | 1.26 22.64% | 1.61 27.98% | 1.63 1.36% | 1.21 25.87% | 1.32 9.23% | 1.31 0.79% | 1.60 21.46% | 1.27 20.32% | 1.73 35.88% | |
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% | -0.32 2,707.00% | -0.35 8.11% | |
gross profit margin | 0.14 - | 0.19 28.71% | 0.22 18.35% | 0.17 21.65% | 0.21 24.97% | 0.21 4.28% | 0.19 9.39% | 0.05 73.58% | 0.12 137.01% | 0.08 32.90% | 0.03 56.29% | |
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% | 0.22 94.49% | -1.64 830.64% | |
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% | 4.86 22.75% | 7.54 54.97% | |
long term debt to capitalization | 0.33 - | 0.51 52.82% | 0.40 22.01% | 0.18 55.78% | 0.19 6.03% | 0.34 80.79% | 0.42 25.29% | 0.38 9.67% | 0.30 21.25% | 0.18 38.40% | 0.24 30.11% | |
net income per ebt | 0.72 - | 0.70 3.62% | 0.71 1.89% | 0.71 0.44% | 0.72 0.64% | 0.71 0.49% | 0.74 3.28% | 0.73 1.55% | 0.93 27.41% | 0.21 77.13% | 0.77 261.69% | |
net profit margin | 0.03 - | 0.02 27.87% | 0.06 167.02% | 0.05 19.90% | 0.08 68.42% | 0.08 5.34% | 0.06 28.06% | -0.02 136.02% | 0.02 211.49% | -0.00 114.01% | -0.11 3,323.64% | |
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% | -0.02 105.19% | -0.22 851.81% | ||
operating cycle | 104.72 - | 119.29 13.91% | 88.40 25.90% | 86.03 2.68% | 96.47 12.14% | 96.02 0.47% | 110.49 15.07% | 105.00 4.96% | 77.99 25.73% | 99.61 27.73% | 70.34 29.38% | |
operating profit margin | 0.03 - | 0.05 53.82% | 0.02 67.72% | 0.05 230.62% | 0.07 39.63% | 0.12 63.59% | 0.09 22.04% | -0.01 114.93% | 0.04 405.49% | 0.01 85.83% | -0.05 881.40% | |
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% | 8.49 18.66% | 15.80 85.96% | |
pretax profit margin | 0.05 - | 0.03 25.16% | 0.09 162.07% | 0.07 20.25% | 0.12 67.35% | 0.11 4.87% | 0.08 30.34% | -0.03 136.59% | 0.03 187.51% | -0.02 161.24% | -0.15 846.56% | |
price fair value | 2.76 - | 2.04 26.39% | 1.97 3.42% | 1.96 0.47% | 4.59 134.66% | 3.66 20.32% | 2.04 44.24% | 1.00 50.74% | 0.93 6.97% | 0.45 52.06% | 0.10 76.61% | |
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% | 14.85 18.52% | 16.65 12.08% | |
return on assets | 0.04 - | 0.02 55.72% | 0.06 219.95% | 0.05 12.90% | 0.09 85.20% | 0.07 23.74% | 0.05 29.65% | -0.02 134.89% | 0.02 239.02% | -0.00 110.26% | -0.12 4,761.44% | |
return on capital employed | 0.07 - | 0.06 11.93% | 0.02 68.14% | 0.08 313.60% | 0.12 51.34% | 0.16 36.98% | 0.11 30.64% | -0.01 113.29% | 0.06 527.62% | 0.01 88.32% | -0.09 1,344.37% | |
return on equity | 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% | |
total debt to capitalization | 0.46 - | 0.61 32.29% | 0.46 24.64% | 0.28 37.70% | 0.26 9.82% | 0.41 61.87% | 0.48 14.50% | 0.40 16.14% | 0.34 14.95% | 0.35 3.67% | 0.48 37.00% |
All numbers in NZD (except ratios and percentages)