Synlait Milk Ltd.

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.

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 1.74M 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 -33.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -141.46M and -108.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 20, 2026, Synlait Milk Ltd.'s stock has declined approximately 75.28% over the past 52 weeks.

Over the twelve months ended July 31, 2024, Synlait Milk Ltd. generated 973.91M in revenue and converted that into -108.35M in net income, yielding earnings per share of -0.50. EBITDA reached -76.66M, while operating income came in at -51.32M.

As of July 31, 2024, Synlait Milk Ltd. holds 6.11M in cash and equivalents against 365.94M in total debt, resulting in a net debt position of 327.65M. Total book value stands at 359.85M, with working capital of -140.16M 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.

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