COM:THEA2MILKCOMPANY

The A2 Milk Company

Stock

NZD

Last Close

6.29

25/11 04:00

Market Cap

5.52B

Beta: -

Volume Today

479.27K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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

Subscribe Now Help

	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover								0.24 -	0.48 99.76%	0.19 60.21%		0.20 -	0.41 100%	0.23 44.02%		0.23 -	0.46 100%	0.25 45.47%		0.25 -	0.51 100%	0.25 50.96%	0.50 100%
cash conversion cycle								20.70 -	11.18 46.00%	51.97 364.86%		-72.65 -	-30.73 57.70%	39.49 228.51%		-55.07 -	-27.54 50%	69.34 351.83%		-22.53 -	-11.27 50%	46.93 516.56%	-23.71 150.52%
cash per share								1.04 -	1.04 0.12%	1.18 12.81%		1.00 -	1.01 0.32%	1.19 18.33%		1.05 -	1.07 2.16%	1.10 3.02%		1.09 -	1.09 0%	1.33 21.76%	1.34 0.94%
company equity multiplier	1.31 -	1.52 15.98%	1.58 4.18%	1.42 9.81%	1.30 8.70%	1.26 3.02%	1.28 1.63%	1.18 7.96%	1.18 0%	1.27 7.31%	1.27 0%	1.43 12.96%	1.43 0%	1.45 1.67%	1.45 0%	1.42 2.21%	1.42 0%	1.41 1.05%	1.41 0%	1.33 5.33%	1.33 0%	1.37 2.86%	1.37 0%
days of inventory outstanding								106.34 -	52.67 50.47%	56.22 6.75%		64.98 -	32.49 50%	59.19 82.17%		79.88 -	39.94 50%	78.80 97.29%		81.85 -	40.93 50%	68.16 66.56%	34.08 50%
days of payables outstanding								102.73 -	50.88 50.47%	20.54 59.64%		159.38 -	79.69 50%	35.12 55.92%		153.08 -	76.54 50%	22.29 70.88%		123.81 -	61.91 50%	31.82 48.60%	65.94 107.22%
days of sales outstanding								17.09 -	9.39 45.06%	16.28 73.42%		21.75 -	16.47 24.30%	15.43 6.31%		18.12 -	9.06 50%	12.83 41.62%		19.43 -	9.71 50%	10.59 9.00%	8.15 23.05%
dividend yield
ebit per revenue								0.26 -	0.29 13.83%	-0.09 131.47%		0.14 -	0.21 55.60%	0.11 46.89%		0.13 -	0.20 58.33%	0.13 36.83%		0.13 -	0.13 0.08%	0.11 11.78%	0.12 6.18%
ebt per ebit								1.01 -	0.89 12.04%	1.18 32.99%		1.01 -	0.65 35.73%	1.03 58.86%		1.10 -	0.69 36.84%	1.12 60.72%		1.16 -	1.16 0.08%	1.20 3.38%	1.13 5.82%
effective tax rate								0.32 -	0.32 0%	-0.32 198.95%		0.38 -	0.38 0%	0.35 6.60%		0.37 -	0.37 0%	0.33 10.51%		0.35 -	0.35 0%	0.36 2.22%	0.36 0%
enterprise value multiple								119.11 -	40.47 66.02%	-228.30 664.11%		84.49 -	25.41 69.93%	83.10 227.10%		78.68 -	30.61 61.10%	81.02 164.70%		53.25 -	26.94 49.40%	75.31 179.51%	37.57 50.12%
fixed asset turnover								10.08 -	20.13 99.76%	8.13 59.63%		1.28 -	2.56 100%	1.53 40.27%		1.54 -	3.07 100%	1.54 49.83%		1.54 -	3.09 100%	1.68 45.73%	3.35 100%
free cash flow per share								-0.01 -	-0.02 154.96%	0.07 383.43%		0.06 -	0.13 100.54%	0.07 46.59%		-0.01 -	-0.01 106.39%	0.08 680.82%		0.03 -	0.07 100%	0.13 91.58%	0.26 98.14%
gross profit margin								0.50 -	0.50 1.06%	0.32 35.96%		0.46 -	0.46 0%	0.46 1.03%		0.48 -	0.48 0%	0.45 4.57%		0.47 -	0.47 0%	0.45 3.69%	0.45 0%
interest coverage																	68.43 -				37.35 -		60.96 -
inventory turnover								0.85 -	1.71 101.90%	1.60 6.32%		1.39 -	2.77 100%	1.52 45.11%		1.13 -	2.25 100%	1.14 49.31%		1.10 -	2.20 100%	1.32 39.96%	2.64 100%
long term debt to capitalization							0.01 -	0.01 0.76%	0.01 0%	0.01 0.82%	0.01 0%	0.06 446.30%	0.06 13.36%	0.06 15.04%	0.06 0%	0.06 2.70%	0.05 15.43%	0.07 27.73%	0.07 0%	0.04 37.83%	0.03 26.68%	0.03 4.95%	0.03 0%
net income per ebt								0.68 -	0.68 0%	0.68 0.50%		0.66 -	0.66 0%	0.69 5.09%		0.68 -	0.68 0%	0.72 5.63%		0.71 -	0.71 0%	0.70 0.42%	0.70 0%
net profit margin								0.18 -	0.18 0.12%	-0.07 142.07%		0.09 -	0.09 0%	0.08 11.33%		0.09 -	0.09 0%	0.10 7.24%		0.11 -	0.11 0%	0.10 9.18%	0.10 0%
operating cash flow per share								-0.01 -	-0.01 100.25%	0.07 636.60%		0.07 -	0.13 100.64%	0.07 46.64%		-0.00 -	-0.00 104.32%	0.08 1,887.94%		0.04 -	0.09 100%	0.13 55.07%	0.27 101.88%
operating cycle								123.43 -	62.06 49.72%	72.50 16.83%		86.74 -	48.96 43.55%	74.62 52.41%		98.01 -	49.00 50%	91.63 87.00%		101.28 -	50.64 50%	78.75 55.52%	42.23 46.38%
operating profit margin								0.26 -	0.29 13.83%	-0.09 131.47%		0.14 -	0.21 55.60%	0.11 46.89%		0.13 -	0.20 58.33%	0.13 36.83%		0.13 -	0.13 0.08%	0.11 11.78%	0.12 6.18%
payables turnover								0.88 -	1.77 101.90%	4.38 147.74%		0.56 -	1.13 100%	2.56 126.89%		0.59 -	1.18 100%	4.04 243.37%		0.73 -	1.45 100%	2.83 94.55%	1.36 51.74%
pretax profit margin								0.26 -	0.26 0.12%	-0.11 141.86%		0.14 -	0.14 0%	0.12 15.62%		0.14 -	0.14 0%	0.14 1.53%		0.15 -	0.15 0%	0.14 8.80%	0.14 0%
price fair value								9.60 -	7.55 21.41%	5.91 21.70%		4.24 -	3.90 8.07%	3.55 8.80%		3.81 -	4.50 18.04%	3.97 11.64%		2.75 -	2.77 0.88%	3.82 37.83%	4.13 8.01%
receivables turnover								5.27 -	9.59 82.01%	5.53 42.34%		4.14 -	5.47 32.10%	5.83 6.73%		4.97 -	9.93 100%	7.01 29.39%		4.63 -	9.26 100%	8.50 8.26%	11.04 29.95%
return on assets								0.04 -	0.09 100%	-0.01 116.74%		0.02 -	0.04 100%	0.02 50.36%		0.02 -	0.04 100%	0.03 41.52%		0.03 -	0.05 100%	0.02 55.47%	0.05 100%
return on capital employed								0.07 -	0.17 127.38%	-0.02 113.43%		0.04 -	0.11 211.19%	0.03 69.61%		0.04 -	0.12 216.66%	0.04 65.96%		0.04 -	0.08 99.84%	0.04 55.45%	0.08 112.36%
return on equity								0.05 -	0.10 100%	-0.02 117.96%		0.03 -	0.05 100%	0.03 49.53%		0.03 -	0.06 100%	0.04 42.14%		0.04 -	0.07 100%	0.03 54.19%	0.06 100%
total debt to capitalization							0.01 -	0.01 20.60%	0.01 24.86%	0.01 19.25%	0.01 27.96%	0.07 397.59%	0.07 6.84%	0.09 34.01%	0.10 2.33%	0.09 4.92%	0.08 7.84%	0.08 6.24%	0.08 3.95%	0.04 48.79%	0.03 17.87%	0.03 15.15%	0.03 14.28%

All numbers in NZD (except ratios and percentages)