COM:THEA2MILKCOMPANY
The A2 Milk Company
- Stock
Last Close
6.29
25/11 04:00
Market Cap
5.52B
Beta: -
Volume Today
479.27K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.16M - | 5.21M 64.89% | 28.70M 450.41% | 40.50M 41.10% | 46.27M 14.25% | 86.28M 86.47% | 127.89M 48.23% | 129.77M 1.47% | 126.12M 2.81% | 166.74M 32.20% | 186.54M 11.88% | |
average payables | 7.77M - | 11.78M 51.66% | 24.35M 106.62% | 33.80M 38.82% | 50.08M 48.15% | 75.11M 49.99% | 107.05M 42.52% | 85.47M 20.16% | 62.05M 27.40% | 68.91M 11.07% | 69.29M 0.55% | |
average receivables | 25.87M - | 33.65M 30.09% | 42.68M 26.82% | 59.14M 38.58% | 69.18M 16.98% | 32.75M 52.67% | 35.35M 7.95% | 67.99M 92.34% | 74.40M 9.42% | 81.36M 9.36% | 78.64M 3.34% | |
book value per share | 0.09 - | 0.09 5.33% | 0.19 109.34% | 0.34 74.11% | 0.77 127.38% | 1.07 40.14% | 1.54 43.29% | 1.46 5.19% | 1.59 8.72% | 1.56 1.53% | 1.74 11.24% | |
capex per share | -0.00 - | -0.01 31.18% | -0.00 47.77% | -0.00 15.43% | -0.01 93.78% | -0.00 31.42% | -0.01 113.84% | -0.01 0.42% | -0.01 29.42% | -0.01 104.27% | 0.03 300.04% | |
capex to depreciation | -1.53 - | -1.86 21.38% | -0.75 59.75% | -0.92 22.67% | -2.23 142.57% | -0.27 - | 0.64 - | |||||
capex to operating cash flow | -6.70 - | 0.45 106.71% | -0.10 121.27% | -0.02 74.15% | -0.02 15.19% | -0.01 44.53% | -0.02 45.28% | -0.08 383.90% | -0.04 55.35% | -0.09 156.15% | 0.08 185.82% | |
capex to revenue | -0.03 - | -0.02 11.03% | -0.01 75.13% | -0.00 22.79% | -0.01 16.78% | -0.00 50.94% | -0.00 61.89% | -0.01 45.39% | -0.00 41.00% | -0.01 82.72% | 0.01 287.54% | |
cash per share | 0.02 - | 0.01 59.83% | 0.10 950.05% | 0.17 67.41% | 0.47 177.97% | 0.63 34.95% | 1.16 82.94% | 1.18 1.63% | 1.19 1.23% | 1.09 8.29% | 1.34 22.50% | |
days of inventory on hand | 28.78 - | 95.20 - | 36.33 61.84% | 51.08 40.63% | 67.03 31.21% | 70.56 5.27% | 58.90 16.53% | 65.51 11.23% | 82.88 26.50% | 72.32 12.74% | ||
days payables outstanding | 43.26 - | 60.72 - | 43.54 28.30% | 52.66 20.94% | 52.01 1.23% | 62.24 19.67% | 21.52 65.43% | 38.88 80.70% | 23.44 39.70% | 33.76 44.01% | ||
days sales outstanding | 90.27 - | 94.18 4.33% | 47.02 50.08% | 48.43 3.00% | 25.92 46.48% | 14.91 - | 19.77 32.62% | 21.11 6.77% | 18.17 13.93% | 17.03 6.29% | ||
debt to assets | 0.01 - | 0.01 3.76% | 0.07 502.70% | 0.06 13.08% | 0.03 60.21% | |||||||
debt to equity | 0.01 - | 0.02 2.48% | 0.11 592.17% | 0.09 15.89% | 0.03 61.25% | |||||||
dividend yield | ||||||||||||
earnings yield | 0.00 - | -0.01 25,240.07% | 0.18 1,330.78% | 0.03 81.33% | 0.03 22.56% | 0.03 5.23% | 0.03 4.33% | 0.02 34.99% | 0.03 98.28% | 0.04 18.64% | 0.03 19.42% | |
enterprise value | 157.59M - | 138.27M 12.26% | 101.37M 26.69% | 2.60B 2,467.30% | 7.25B 178.65% | 10.14B 39.88% | 14.03B 38.33% | 3.92B 72.04% | 2.90B 25.99% | 3.22B 10.96% | 4.79B 48.62% | |
enterprise value over ebitda | 59.24 - | 42.17 28.82% | 1.84 95.64% | 18.30 894.56% | 25.40 38.74% | 24.15 4.91% | 25.15 4.16% | 30.94 23.00% | 14.35 53.62% | 13.12 8.56% | 19.91 51.78% | |
ev to operating cash flow | 362.27 - | -17.14 104.73% | 4.72 127.54% | 26.04 451.62% | 31.38 20.50% | 35.09 11.84% | 32.83 6.44% | 43.87 33.63% | 20.51 53.25% | 28.95 41.14% | 18.72 35.33% | |
ev to sales | 1.42 - | 0.89 37.30% | 0.29 67.80% | 4.74 1,547.67% | 7.86 65.93% | 7.78 1.08% | 8.11 4.25% | 3.26 59.85% | 2.01 38.23% | 2.02 0.68% | 2.86 41.32% | |
free cash flow per share | -0.00 - | -0.02 397.14% | 0.03 253.17% | 0.14 381.59% | 0.31 129.36% | 0.39 24.82% | 0.57 46.41% | 0.11 80.62% | 0.18 65.85% | 0.14 24.97% | 0.33 136.49% | |
free cash flow yield | -0.01 - | -0.08 467.33% | 0.11 240.43% | 0.04 68.54% | 0.03 16.73% | 0.03 9.63% | 0.03 4.93% | 0.02 39.24% | 0.04 116.65% | 0.03 30.86% | 0.04 74.52% | |
graham net net | 0.03 - | 0.01 59.25% | 0.08 489.31% | 0.12 59.45% | 0.35 187.86% | 0.43 21.61% | 0.90 110.15% | 0.93 3.77% | 0.67 28.15% | 0.68 1.05% | 0.88 30.67% | |
graham number | 0.01 - | 0.08 1,423.27% | 0.44 430.11% | 0.98 123.06% | 2.16 120.23% | 3.08 42.72% | 4.26 38.30% | 1.89 55.66% | 2.43 28.47% | 2.73 12.60% | 3.02 10.64% | |
income quality | 43.50 - | 3.86 91.13% | 0.71 81.71% | 1.10 56.27% | 1.18 7.12% | 1.15 - | 1.53 - | |||||
intangibles to total assets | 0.19 - | 0.19 0.49% | 0.08 59.94% | 0.04 50.26% | 0.02 45.91% | 0.01 37.42% | 0.01 28.19% | 0.01 17.55% | 0.06 477.49% | 0.07 5.58% | 0.06 4.81% | |
interest coverage | 4.50 - | 37.18 726.30% | 1.42K 3,714.59% | 1.00K 29.17% | 2.03K 102.44% | 3.54K 74.12% | 9.38K 164.88% | 1.68K 82.08% | 91.74 94.54% | 51.06 44.34% | 69.31 35.74% | |
interest debt per share | 0.00 - | 0.00 29.06% | 0.00 30.36% | 0.00 250.09% | 0.00 1.00% | 0.00 15.48% | 0.02 14,159.12% | 0.02 2.76% | 0.17 661.38% | 0.14 14.92% | 0.06 55.51% | |
inventory turnover | 12.68 - | 3.83 - | 10.05 162.08% | 7.15 28.89% | 5.45 23.79% | 5.17 5.01% | 6.20 19.80% | 5.57 10.10% | 4.40 20.95% | 5.05 14.60% | ||
invested capital | 0.01 - | 0.02 2.48% | 0.11 592.17% | 0.09 15.89% | 1.24B 1,399,002,339,761.10% | |||||||
market cap | 173.57M - | 144.36M 16.83% | 170.73M 18.26% | 2.72B 1,495.19% | 7.59B 178.76% | 10.61B 39.73% | 14.87B 40.16% | 4.78B 67.84% | 3.67B 23.33% | 3.92B 6.98% | 5.24B 33.61% | |
net current asset value | 33.14M - | 30.30M 8.58% | 105.35M 247.74% | 155.84M 47.93% | 339.19M 117.65% | 470.08M 38.59% | 809.29M 72.16% | 808.84M 0.06% | 649.35M 19.72% | 659.89M 1.62% | 809.84M 22.72% | |
net debt to ebitda | -6.01 - | -1.86 69.07% | -1.26 32.22% | -0.85 32.41% | -1.19 40.07% | -1.11 7.20% | -1.50 35.65% | -6.77 351.19% | -3.77 44.32% | -2.85 24.32% | -1.88 34.02% | |
net income per share | 0.00 - | -0.00 22,129.74% | 0.04 1,442.42% | 0.13 185.76% | 0.27 113.30% | 0.39 45.35% | 0.52 33.49% | 0.11 79.26% | 0.16 51.79% | 0.21 28.75% | 0.23 9.20% | |
operating cash flow per share | 0.00 - | -0.01 2,053.55% | 0.03 345.53% | 0.14 346.56% | 0.32 128.48% | 0.39 23.64% | 0.58 47.19% | 0.12 79.25% | 0.19 58.06% | 0.15 20.25% | 0.35 133.09% | |
payables turnover | 8.44 - | 6.01 - | 8.38 39.46% | 6.93 17.32% | 7.02 1.25% | 5.86 16.43% | 16.96 189.27% | 9.39 44.66% | 15.57 65.84% | 10.81 30.56% | ||
receivables turnover | 4.04 - | 3.88 4.15% | 7.76 100.31% | 7.54 2.91% | 14.08 86.86% | 24.48 - | 18.46 24.60% | 17.29 6.34% | 20.09 16.18% | 21.43 6.71% | ||
research and ddevelopement to revenue | 0.00 - | 0.01 13.27% | 0.00 - | |||||||||
return on tangible assets | 0.00 - | -0.03 18,155.03% | 0.16 637.99% | 0.27 74.60% | 0.28 0.89% | 0.29 6.10% | 0.27 8.68% | 0.06 77.82% | 0.08 28.40% | 0.10 35.64% | 0.10 0.32% | |
revenue per share | 0.17 - | 0.24 47.43% | 0.51 110.01% | 0.77 49.50% | 1.27 65.93% | 1.78 39.78% | 2.35 32.09% | 1.62 30.93% | 1.94 19.62% | 2.17 11.79% | 2.32 6.67% | |
roe | 0.00 - | -0.04 21,015.35% | 0.23 741.27% | 0.38 64.13% | 0.35 6.19% | 0.37 3.72% | 0.34 6.84% | 0.07 78.13% | 0.10 39.61% | 0.14 30.75% | 0.13 2.59% | |
roic | 0.00 - | -0.05 119,093.81% | 0.23 552.43% | 0.37 59.19% | 0.35 4.49% | 0.37 5.21% | 0.33 9.45% | 0.07 78.27% | 0.09 21.44% | 0.12 32.90% | 0.10 11.93% | |
sales general and administrative to revenue | 0.01 - | 0.11 1,928.77% | 0.08 23.84% | 0.05 35.56% | 0.05 7.14% | 0.05 6.73% | 0.06 7.98% | 0.07 30.14% | 0.07 0.90% | 0.14 97.23% | 0.14 1.77% | |
shareholders equity per share | 0.09 - | 0.09 5.33% | 0.19 109.34% | 0.34 74.11% | 0.77 127.38% | 1.07 40.14% | 1.54 43.29% | 1.46 5.19% | 1.59 8.72% | 1.56 1.53% | 1.75 12.10% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 43.86M - | 41.41M 5.60% | 116.76M 182.00% | 228.20M 95.44% | 540.62M 136.90% | 774.87M 43.33% | 1.12B 44.60% | 1.07B 4.61% | 1.08B 1.48% | 1.04B 4.02% | 1.15B 10.05% | |
tangible book value per share | 0.07 - | 0.07 0.55% | 0.17 160.08% | 0.32 87.52% | 0.75 134.08% | 1.06 41.68% | 1.52 43.94% | 1.44 5.37% | 1.46 1.32% | 1.42 2.63% | 1.59 11.61% | |
working capital | 33.26M - | 31.58M 5.05% | 105.61M 234.43% | 155.94M 47.65% | 339.31M 117.59% | 470.31M 38.61% | 823.12M 75.02% | 822.20M 0.11% | 731.07M 11.08% | 742.90M 1.62% | 871.17M 17.27% |
All numbers in NZD (except ratios and percentages)