Synlait Milk Ltd.

As of July 31, 2024, Synlait Milk Ltd. carries a market capitalization of 64.48M, placing it among publicly traded companies globally. Its enterprise value stands at 614.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Synlait Milk Ltd.'s next confirmed earnings release is scheduled for March 29, 2027.

As of July 31, 2024, Synlait Milk Ltd. has 218.58M shares outstanding.

These figures are as of July 31, 2024. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.12.

These figures are as of July 31, 2024. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 614.27M versus a market cap of 64.48M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2024, Synlait Milk Ltd. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.69, indicating elevated leverage, while an interest coverage ratio of -2.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended July 31, 2024, Synlait Milk Ltd. posted a negative return on equity (ROE) of -26.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.45, reflecting losses generated across the asset base. The company generates approximately 2.66M in revenue per employee across its workforce of 560.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.67 indicates how many times Synlait Milk Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2024, Synlait Milk Ltd. recorded an income tax benefit of -50.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -216.14M and -165.56M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Synlait Milk Ltd.'s stock has declined approximately 40.44% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.42.

Over the twelve months ended July 31, 2024, Synlait Milk Ltd. generated 1.49B in revenue and converted that into -165.56M in net income, yielding earnings per share of -0.76. EBITDA reached -117.13M, while operating income came in at -78.42M.

As of July 31, 2024, Synlait Milk Ltd. holds 9.34M in cash and equivalents against 559.13M in total debt, resulting in a net debt position of 500.63M. Total book value stands at 549.82M, with working capital of -214.16M providing operational flexibility.

These figures cover the twelve months ended July 31, 2024.

Over the twelve months ended July 31, 2024, Synlait Milk Ltd. posted a gross margin of 6.25, reflecting its pricing power and cost economics. The operating margin of -5.27 and net profit margin of -11.13 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2024. Total shareholder yield is negative at -108.24, meaning Synlait Milk Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Synlait Milk Ltd.'s most recent stock split took place on September 22, 2016.

As of July 31, 2024, Synlait Milk Ltd. has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.