SM1 · ASX

Synlait Milk Ltd. (ASX:SM1)

AU$0.36

 -0.01 (-2.74%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords HALO Growth GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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SM1 Overview

SM1 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About SM1

Website

Synlait Milk Ltd.

Telephone

64.3.373.3000

Address

RD13 1028 Heslerton Road Rakaia, Canterbury 7783

Description

Synlait Milk Ltd. engages in the manufacture and sale of milk powder and milk powder related products. It offers infant nutritional powders, whole milk powders, skim milk powders, anhydrous milk fat, and Synlait lactoferrin. The company was founded by John William Penno on March 2, 2005 and is headquartered in Rakaia, New Zealand.

SM1 Price Chart

Key Stats

Market Cap

AU$207.46M

PE

139.60

EV/EBITDA

4.6

Dividends Overview

DIV Yield

.0%

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.19 - 1.24

Trade Value (12mth)

AU$10,819.00

1 week

0%

1 month

-1.35%

YTD

-58.05%

1 year

-70.2%

All time high

12.28

Key Fundamentals

EPS 3 yr Growth

500.00%

EBITDA Margin

-0.90%

Operating Cashflow

-$94m

Free Cash Flow Return

-11.10%

ROIC

-19.80%

Interest Coverage

-0.30

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

219m

HALO Sector

Staples

Next Company Report Date

06-Oct-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SM1 Announcements

Latest Announcements

Date Announcements

13 November 24

Capital Change Notice - Bond Redemption

×

Capital Change Notice - Bond Redemption

05 November 24

Synlait Annual Meeting 2024

×

Synlait Annual Meeting 2024

05 November 24

Synlait Annual Meeting 2024 - NoM

×

Synlait Annual Meeting 2024 - NoM

05 November 24

Synlait Annual Meeting 2024 Proxy Form

×

Synlait Annual Meeting 2024 Proxy Form

05 November 24

Synlait Annual Meeting 2024 Virtual Meeting Guide

×

Synlait Annual Meeting 2024 Virtual Meeting Guide

21 October 24

CEO resignation

×

CEO resignation

17 October 24

Director of People & Culture appointed

×

Director of People & Culture appointed

16 October 24

Synlait - Bond Redemptions

×

Synlait - Bond Redemptions

10 October 24

Synlait increases forecast milk price to $9.00/kgMS

×

Synlait increases forecast milk price to $9.00/kgMS

01 October 24

Application for quotation of securities - SM1

×

Application for quotation of securities - SM1

01 October 24

Application for quotation of securities - SM1

×

Application for quotation of securities - SM1

01 October 24

SML completes equity raise and bonds change of control

×

SML completes equity raise and bonds change of control

01 October 24

Capital Change Notice SML

×

Capital Change Notice SML

01 October 24

SML Change of Control

×

SML Change of Control

01 October 24

Disclosure of movement Bright Dairy Holdings Ltd

×

Disclosure of movement Bright Dairy Holdings Ltd

01 October 24

Disclosure of movement a2MC

×

Disclosure of movement a2MC

30 September 24

Synlait Full Year 2024 Annual Report

×

Synlait Full Year 2024 Annual Report

30 September 24

Synlait Full Year 2024 Investor Presentation

×

Synlait Full Year 2024 Investor Presentation

30 September 24

Synlait Full Year 2024 Media Release

×

Synlait Full Year 2024 Media Release

30 September 24

Synlait Full Year 2024 Shareholder Letter

×

Synlait Full Year 2024 Shareholder Letter

30 September 24

NZX Results

×

NZX Results

24 September 24

Annual Meeting Director Nominations

×

Annual Meeting Director Nominations

18 September 24

Synlait Special Shareholders Meeting 2024 Presentation Ann.

×

Synlait Special Shareholders Meeting 2024 Presentation Ann.

18 September 24

Synlait Special Shareholders Meeting 2024 Presentation

×

Synlait Special Shareholders Meeting 2024 Presentation

18 September 24

Announcement Synlait Special Shareholders Meeting Poll Resu

×

Announcement Synlait Special Shareholders Meeting Poll Resu

SM1 Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.16 -0.02 -0.77 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.16 -0.02 -0.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 228.4 -110.9 -4,173.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 24.3 111.3 139.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.9 7.8 4.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.41 0.19 -0.24 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.64 -0.23 -0.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 178.7 -53.7 -226.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 22.2 -15.1 -209.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.08 3.34 2.52 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.42 2.99 1.96 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.2 23.1 -34.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 219 219 219 Lock Lock Lock
Basic m Lock Lock Lock Lock 219 219 219 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,305 1,470 1,511 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.5 12.6 2.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 66 98 108 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 109 117 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 102.8 7.1 -69.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.4 8.0 2.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 92 92 98 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 88 74 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 178.2 -15.5 -117.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.7 5.1 -0.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 45 55 59 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 43 20 -72 Lock Lock Lock
     Growth % Lock Lock Lock Lock 321.3 -54.4 -465.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.3 1.3 -4.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 44 -7 -220 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 -3 -51 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 36 -4 -168 Lock Lock Lock
     Growth % Lock Lock Lock Lock 235.9 -110.9 -4,173.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.8 -0.3 -11.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 193 -5 -94 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 90 60 29 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -61 -57 -28 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -134 58 122 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 140 -49 -121 Lock Lock Lock
     Growth % Lock Lock Lock Lock 221.9 -135.4 -143.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.0 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 9 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,439 1,592 1,440 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 288 204 217 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 332 425 550 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 766 862 890 Lock Lock Lock
Equity $m Lock Lock Lock Lock 673 730 550 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 960 934 768 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.3 -2.8 -17.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.5 -0.2 -11.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.4 -0.5 -30.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.9 1.8 -6.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.5 -0.4 -19.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 18.1 -0.5 -11.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 5.9 2.5 -0.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.8 5.7 -41.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 49.3 58.2 100.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.8 0.9 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 0.5 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 3.9 1.7 2.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 48.7 -0.8 -16.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 13.4 17.3 13.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 5.1 6.1 7.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.7 9.0 6.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.4 -0.5 -14.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.1 -0.4 -15.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 14.5 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.5 -0.2 -11.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.2 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.4 -0.5 -30.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.4 -0.5 -30.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 71.2 59.4 52.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 27.2 21.1 26.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 98.4 80.5 78.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 33.9 34.9 28.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 64.5 45.6 50.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Synlait Milk Ltd. (SM1:ASX) is AU$0.36.
The 52-week high share price for Synlait Milk Ltd. (SM1:ASX) is AU$1.24.
The 52-week low share price for Synlait Milk Ltd. (SM1:ASX)? is AU$0.19.
The current TTM dividend payout for Synlait Milk Ltd. (SM1:ASX) is 0.00.
Synlait Milk Ltd. (SM1:ASX) does not pay a dividend.
Synlait Milk Ltd. (SM1:ASX) does not offer franking credits.
Synlait Milk Ltd. (SM1:ASX) is classified in the Staples.
The current P/E ratio for Synlait Milk Ltd. (SM1:ASX) is 139.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.