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Synlait Milk Ltd

Consumer Defensive AU SM1

0.39AUD
0.01(2.63%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.390.40
LowHigh

52 Week Range

0.370.94
LowHigh

Fundamentals

  • Previous Close 0.38
  • Market Cap230.82M
  • Volume2780
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA24.56M
  • Revenue TTM1827.42M
  • Revenue Per Share TTM3.39
  • Gross Profit TTM 105.34M
  • Diluted EPS TTM-0.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax -54.36100M -237.75200M -20.26700M 41.61M -39.15400M
Minority interest - - - - -
Net income -39.82200M -182.11100M -4.29200M 38.52M -28.45100M
Selling general administrative 67.41M 82.93M 70.74M 62.56M 52.02M
Selling and marketing expenses 58.27M 18.03M 13.38M 14.53M 36.79M
Gross profit 105.34M 56.01M 158.97M 193.74M 67.31M
Reconciled depreciation - 71.99M 63.70M 54.24M 8.97M
Ebit -20.33900M -194.07300M 7.62M 71.44M -19.25600M
Ebitda 30.22M -122.08600M 71.31M 125.68M -10.28100M
Depreciation and amortization 50.56M 71.99M 63.70M 54.24M 8.97M
Non operating income net other - - - - -
Operating income -20.33900M -86.25900M 7.62M 71.44M -19.25600M
Other operating expenses 1847.75M 1723.12M 1327.62M 1606.08M 1397.83M
Interest expense 38.88M 47.10M 27.88M 17.60M 19.90M
Tax provision - -55.64100M -6.12300M 3.09M -10.70300M
Interest income - 0.58M 0.28M 0.17M 21.49M
Net interest income - -47.10400M -29.05000M -18.56000M -20.44400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.54M -55.64100M -6.12300M 3.09M -10.70300M
Total revenue 1827.41M 1636.86M 1320.76M 1660.60M 1367.35M
Total operating expenses 125.68M 134.01M 165.84M 139.21M 97.78M
Cost of revenue 1722.08M 1580.84M 1161.79M 1466.87M 1300.04M
Total other income expense net -34.02200M -151.49300M 7.52M -29.83100M -19.89800M
Discontinued operations - - 9.85M -1.85000M -1.85000M
Net income from continuing ops - -182.11100M -14.14400M 38.52M -28.45100M
Net income applicable to common shares - - -4.29200M 38.52M -28.45100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 1563.88M 1494.02M 1685.61M 1575.98M 1618.15M
Intangible assets 70.49M 75.83M 77.75M 94.47M 59.63M
Earning assets - - - - -
Other current assets 38.99M 60.66M 5.52M 8.34M 6.21M
Total liab 775.09M 889.22M 895.24M 827.58M 851.04M
Total stockholder equity 788.79M 604.80M 790.37M 748.40M 767.11M
Deferred long term liab - - - - -
Other current liab 8.16M 8.38M 60.61M 238.61M 173.72M
Common stock 676.88M 464.77M 464.77M 464.77M 464.77M
Capital stock - - 464.77M 464.77M 464.77M
Retained earnings 105.85M 145.68M 327.79M 332.08M 293.56M
Other liab - - 57.19M 64.99M 68.26M
Good will 58.16M 58.16M 6.03M 64.19M 64.19M
Other assets - - 10.33M 5.55M 0.05M
Cash 78.28M 10.27M 9.29M 14.49M 16.02M
Cash and equivalents - - - - -
Total current liabilities 721.84M 642.31M 617.35M 442.25M 311.41M
Current deferred revenue - 164.15M 164.51M - -
Net debt 305.80M 550.68M 460.33M 369.04M 491.92M
Short term debt 335.34M 369.70M 248.93M 63.19M 36.58M
Short long term debt - - 243.73M 58.88M 33.33M
Short long term debt total 384.07M 560.96M 469.62M 383.53M 507.94M
Other stockholder equity - - -2.18600M -48.45600M 8.79M
Property plant equipment - - 1035.20M 1041.07M 1041.17M
Total current assets 493.67M 406.74M 555.37M 370.59M 453.00M
Long term investments - - 0.94M 0.11M 0.11M
Net tangible assets - - 706.60M 589.74M 643.29M
Short term investments - - - - -
Net receivables 94.98M 98.33M 82.94M 91.10M 108.38M
Long term debt - - 179.00M 295.59M 459.58M
Inventory 281.42M 209.70M 250.25M 232.94M 270.94M
Accounts payable 378.34M 100.07M 143.31M 140.46M 101.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.05M -5.65100M -2.18600M -48.45600M 8.79M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.92M 3.64M 3.91M 5.55M 0.05M
Deferred long term asset charges - - - - -
Non current assets total 1070.20M 1087.27M 1130.24M 1205.38M 1165.15M
Capital lease obligations - - 46.89M 29.05M 15.02M
Long term debt total - - - - 471.36M
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - -29.63400M -61.95000M -65.62100M -136.77200M
Change to liabilities - - 11.47M 56.80M 31.81M
Total cashflows from investing activities -22.61900M -29.63400M -61.95000M -65.62100M -136.77200M
Net borrowings - 35.65M 62.97M -143.11600M -41.91300M
Total cash from financing activities -74.90400M 76.77M 18.66M -169.16700M 131.06M
Change to operating activities - - 9.39M -1.02900M 0.04M
Net income -39.82200M -182.11100M -4.29200M 38.52M -28.45100M
Change in cash 68.00M 0.98M -5.20300M -1.52700M 10.13M
Begin period cash flow 10.27M 9.29M 14.49M 16.02M 5.89M
End period cash flow 78.28M 10.27M 9.29M 14.49M 16.02M
Total cash from operating activities 165.52M -47.19100M 38.06M 95.59M 15.87M
Issuance of capital stock - 130.00M - - 196.08M
Depreciation 57.04M 63.72M 51.98M 57.07M 8.97M
Other cashflows from investing activities 0.32M -1.09500M 0.31M 0.17M 0.04M
Dividends paid - - - - -
Change to inventory -71.71600M 92.80M -69.56500M 38.00M -1.56100M
Change to account receivables 49.94M -52.60100M -1.22700M 17.28M -45.32300M
Sale purchase of stock - - - - 196.08M
Other cashflows from financing activities 80.32M -88.87300M 18.66M -86.66700M -15.02100M
Change to netincome - - 33.30M 27.91M 30.68M
Capital expenditures 22.93M 30.90M 64.89M 92.91M 140.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.71000M 25.03M - - -652.40200M
Stock based compensation - 0.39M - - -
Other non cash items 162.01M 46.17M - -95.59500M -26.52100M
Free cash flow 142.59M -78.09300M -26.83900M 2.69M -124.50000M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SM1
Synlait Milk Ltd		 0.01 2.63% 0.39 - 13.51 0.13 0.35 0.33 15.43
A2M
The a2 Milk Company Ltd		 0.10 1.05% 9.58 36.46 27.47 3.34 6.03 3.74 21.65
BGA
Bega Cheese Ltd		 0.06 1.04% 5.82 192.00 21.74 0.48 1.79 0.61 57.49
CBO
Cobram Estate Olives Ltd		 0.10 3.38% 3.06 29.60 - 6.05 2.77 6.91 14.78
RIC
Ridley Corporation Ltd		 0.10 3.75% 2.77 13.85 13.42 0.62 1.85 0.88 14.90

Reports Covered

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Profile

Synlait Milk Limited, together with its subsidiaries, manufactures, processes, and sells dairy and non-dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. It operates through Synlait and Dairyworks segments. The company offers milk powder, milk powder-related products, fresh milk, ultra heat treatment milk and cream, cheese, and butter; skim milk powders; nutritional products for early life and adults comprising consumer-ready powders, base powders, ready-to-drink milk beverages, ingredients, and finished consumer-ready products; drinking yoghurts; specialized ingredients, such as lactoferrin; and anhydrous milk fat for foodservice applications. It sells its products under the Dairyworks, Rolling Meadow, Alpine, Pams, and Value brands. The company serves bakeries, cafés, and beverage chains; and manufacturers. It exports its products. Synlait Milk Limited was founded in 2000 and is headquartered in Rakaia, New Zealand.

Synlait Milk Ltd

1028 Heslerton Road, Rakaia, New Zealand, 7783

Key Executives

Name Title Year Born
Mr. Grant Watson Chief Exec. Officer NA
Mr. Robert Stowell Chief Financial Officer NA
Mr. Nigel Macdonald Director of Operations NA
Mr. Boyd Williams Director of People & Culture NA
Tania Pearson Company Sec. NA
Mr. Tim Carter CEO of Dairyworks & Director of Consumer NA
Mr. Hamish Reid Director of Sustainability & Brand NA
Hannah Lynch Corp. Affairs Mang. NA
Mr. Grant Watson Chief Executive Officer NA
Mr. Paul Mallard Chief Operating Officer NA

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