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COM:SYNLAIT

Synlait Milk

  • Stock

NZD

Last Close

0.41

25/11 04:00

Market Cap

69.95M

Beta: -

Volume Today

112.59K

Avg: -

Company Overview

Metric
Company NameSynlait Milk Limited
SymbolSML
MSH IDCOM:SYNLAIT
MarketSTOCKS
SectorConsumer Defensive
IndustryPackaged Foods
CountryNZ
Stage
Employee Count900
Websitesynlait.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap40.80M
Enterprise Value
Monthly Web Traffic6.05K
Web Traffic Growth-0.45
Valuation
Raised Capital

Financial Performance

Metric
Revenue954.84M
Revenue (LTM)
Revenue (NTM)
Gross Profit32.68M
EBITDA-17.71M
Operating Income-45.50M
Net Income-106.23M
EPS-0.48
Diluted EPS-0.48
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.08
Operating Profit Margin0.01
EBITDA Margin-0.02
Net Profit Margin-0.00
Return on Equity-0.01
Return on Assets-0.00
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio16.99
P/B Ratio0.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.20
EV Multiple10.29

Operational Metrics

Metric
Days Sales Outstanding18.19
Days Payables Outstanding34.76
Days Inventory Outstanding100.64
Operating Cycle137.58
Cash Conversion Cycle47.24
Asset Turnover1.10

Cash Flow Metrics

Metric
Operating Cash Flow-27.53M
Free Cash Flow-44.18M
Cash Flow to Debt0.06
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-0.15

Balance Sheet Metrics

Metric
Cash & Equivalents5.99M
Accounts Receivable-30.68M
Inventory122.33M
Goodwill33.93M
Debt to Capitalization0.48
Debt to Assets0.28
Current Ratio0.90
Quick Ratio0.39

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.00
R&D to Revenue
SG&A to Revenue0.05