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Last update at 2025-06-19T06:11:00Z
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Synlait Milk (NZSE:SML) Might Be Having Difficulty Using Its Capital Effectively
Sun 21 Jan 24, 08:00 PMSynlait, A2 Milk appoint arbitrator for ongoing arbitration process
Thu 21 Dec 23, 08:56 PMInvestors in Synlait Milk (NZSE:SML) have unfortunately lost 87% over the last five years
Tue 05 Dec 23, 02:30 AMIs There An Opportunity With Synlait Milk Limited's (NZSE:SML) 36% Undervaluation?
Tue 26 Sep 23, 06:08 PMSynlait Milk Full Year 2023 Earnings: Revenues Beat Expectations, EPS Lags
Tue 26 Sep 23, 06:02 PMSynlait Milk hits record low as a2 Milk says will cancel exclusive rights
Sun 17 Sep 23, 10:04 PMSynlait Milk (NZSE:SML) Is Reinvesting At Lower Rates Of Return
Mon 14 Aug 23, 12:08 AM| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | -20.26700M | 41.61M | -39.15400M | 101.90M | 115.08M |
| Minority interest | - | - | - | - | - |
| Net income | -4.29200M | 38.52M | -28.45100M | 75.21M | 82.24M |
| Selling general administrative | 70.74M | 62.56M | 52.02M | 53.00M | 44.27M |
| Selling and marketing expenses | 13.38M | 14.53M | 36.79M | 11.96M | 11.38M |
| Gross profit | 158.97M | 193.74M | 67.31M | 242.58M | 210.62M |
| Reconciled depreciation | 63.70M | 54.24M | 8.97M | 48.06M | 27.64M |
| Ebit | 7.62M | 71.44M | -19.25600M | 122.79M | 123.90M |
| Ebitda | 71.31M | 125.68M | -10.28100M | 170.85M | 151.54M |
| Depreciation and amortization | 63.70M | 54.24M | 8.97M | 48.06M | 27.64M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 7.62M | 71.44M | -19.25600M | 122.79M | 123.90M |
| Other operating expenses | 1327.62M | 1606.08M | 1397.83M | 1177.61M | 900.12M |
| Interest expense | 27.88M | 17.60M | 19.90M | 19.32M | 8.82M |
| Tax provision | -6.12300M | 3.09M | -10.70300M | 26.69M | 32.84M |
| Interest income | 0.28M | 0.17M | 21.49M | 21.39M | 9.43M |
| Net interest income | -29.05000M | -18.56000M | -20.44400M | -19.19100M | -7.58700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -6.12300M | 3.09M | -10.70300M | 26.69M | 32.84M |
| Total revenue | 1320.76M | 1660.60M | 1367.35M | 1302.03M | 1024.31M |
| Total operating expenses | 165.84M | 139.21M | 97.78M | 118.17M | 86.43M |
| Cost of revenue | 1161.79M | 1466.87M | 1300.04M | 1059.44M | 813.69M |
| Total other income expense net | 7.52M | -29.83100M | -19.89800M | -20.88600M | -8.81900M |
| Discontinued operations | 9.85M | -1.85000M | -1.85000M | -1.85000M | - |
| Net income from continuing ops | -14.14400M | 38.52M | -28.45100M | 75.21M | 82.24M |
| Net income applicable to common shares | -4.29200M | 38.52M | -28.45100M | 75.21M | 82.24M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
| Total assets | 1494.02M | 1685.61M | 1575.98M | 1618.15M | 1492.27M |
| Intangible assets | 75.83M | 77.75M | 94.47M | 59.63M | 42.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 60.66M | 5.52M | 8.34M | 6.21M | 13.13M |
| Total liab | 889.22M | 895.24M | 827.58M | 851.04M | 885.78M |
| Total stockholder equity | 604.80M | 790.37M | 748.40M | 767.11M | 606.48M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.38M | 60.61M | 238.61M | 173.72M | 170.54M |
| Common stock | 464.77M | 464.77M | 464.77M | 464.77M | 268.54M |
| Capital stock | - | 464.77M | 464.77M | 464.77M | 268.54M |
| Retained earnings | 145.68M | 327.79M | 332.08M | 293.56M | 323.98M |
| Other liab | - | 57.19M | 64.99M | 68.26M | 59.45M |
| Good will | 58.16M | 6.03M | 64.19M | 64.19M | 65.55M |
| Other assets | - | 10.33M | 5.55M | 0.05M | 14.08M |
| Cash | 10.27M | 9.29M | 14.49M | 16.02M | 5.89M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 642.31M | 617.35M | 442.25M | 311.41M | 384.74M |
| Current deferred revenue | 164.15M | 164.51M | - | - | - |
| Net debt | 550.68M | 460.33M | 369.04M | 491.92M | 542.96M |
| Short term debt | 369.70M | 248.93M | 63.19M | 36.58M | 107.26M |
| Short long term debt | - | 243.73M | 58.88M | 33.33M | 102.84M |
| Short long term debt total | 560.96M | 469.62M | 383.53M | 507.94M | 548.85M |
| Other stockholder equity | - | -2.18600M | -48.45600M | 8.79M | 13.96M |
| Property plant equipment | - | 1035.20M | 1041.07M | 1041.17M | 983.60M |
| Total current assets | 406.74M | 555.37M | 370.59M | 453.00M | 386.39M |
| Long term investments | - | 0.94M | 0.11M | 0.11M | 0.14M |
| Net tangible assets | - | 706.60M | 589.74M | 643.29M | 498.44M |
| Short term investments | - | - | - | - | - |
| Net receivables | 98.33M | 82.94M | 91.10M | 108.38M | 63.06M |
| Long term debt | - | 179.00M | 295.59M | 459.58M | 426.75M |
| Inventory | 209.70M | 250.25M | 232.94M | 270.94M | 269.38M |
| Accounts payable | 100.07M | 143.31M | 140.46M | 101.12M | 106.94M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.65100M | -2.18600M | -48.45600M | 8.79M | 13.96M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 268.54M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.64M | 3.91M | 5.55M | 0.05M | 14.08M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1087.27M | 1130.24M | 1205.38M | 1165.15M | 1105.88M |
| Capital lease obligations | - | 46.89M | 29.05M | 15.02M | 19.26M |
| Long term debt total | - | - | - | 471.36M | 441.59M |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | -61.95000M | -65.62100M | -136.77200M | -225.02500M | -337.35600M |
| Change to liabilities | 11.47M | 56.80M | 31.81M | 34.67M | 46.31M |
| Total cashflows from investing activities | -61.95000M | -65.62100M | -136.77200M | -225.02500M | -337.35600M |
| Net borrowings | 62.97M | -143.11600M | -41.91300M | 135.80M | 202.60M |
| Total cash from financing activities | 18.66M | -169.16700M | 131.06M | 109.38M | 184.54M |
| Change to operating activities | 9.39M | -1.02900M | 0.04M | 21.65M | -2.36800M |
| Net income | -4.29200M | 38.52M | -28.45100M | 75.21M | 82.24M |
| Change in cash | -5.20300M | -1.52700M | 10.13M | -10.12000M | -16.12200M |
| Begin period cash flow | 14.49M | 16.02M | 5.89M | 16.01M | 32.13M |
| End period cash flow | 9.29M | 14.49M | 16.02M | 5.89M | 16.01M |
| Total cash from operating activities | 38.06M | 95.59M | 15.87M | 105.54M | 136.56M |
| Issuance of capital stock | - | - | 196.08M | - | - |
| Depreciation | 51.98M | 57.07M | 8.97M | 48.06M | 27.64M |
| Other cashflows from investing activities | 0.31M | 0.17M | 0.04M | 0.13M | 1.08M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -69.56500M | 38.00M | -1.56100M | -104.53300M | -19.44400M |
| Change to account receivables | -1.22700M | 17.28M | -45.32300M | 1.83M | -14.78800M |
| Sale purchase of stock | - | - | 196.08M | - | - |
| Other cashflows from financing activities | 18.66M | -86.66700M | -15.02100M | 152.61M | 336.84M |
| Change to netincome | 33.30M | 27.91M | 30.68M | 33.31M | 15.14M |
| Capital expenditures | 64.89M | 92.91M | 140.37M | 152.47M | 320.44M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | -652.40200M | -635.40200M | -403.42000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | -95.59500M | -26.52100M | -123.26800M | -109.87800M |
| Free cash flow | -26.83900M | 2.69M | -124.50000M | -46.93400M | -320.44100M |
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 |
- -% | 0.61 | - | 13.51 | 0.21 | 0.50 | 0.52 | -32.6 |
| A2M A2 Milk Company Ltd |
0.09 1.10% | 8.27 | 37.18 | 26.45 | 3.40 | 4.64 | 3.09 | 19.06 |
| BGA Bega Cheese Ltd |
0.05 0.92% | 5.50 | 49.64 | 24.75 | 0.46 | 1.62 | 0.58 | 26.97 |
| RIC Ridley Corporation Ltd |
- -% | 2.85 | 23.92 | 15.50 | 0.83 | 3.26 | 0.90 | 17.41 |
| CBO Cobram Estate Olives Ltd |
0.02 0.96% | 2.10 | 40.80 | - | 3.57 | 2.74 | 4.71 | 15.42 |
Synlait Milk Limited, together with its subsidiaries, manufactures, markets, sells, and exports dairy products under the Dairyworks, Rolling Meadow, and Alpine brands 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; bulk and 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 for early life and adults; drinking yoghurts; specialized ingredients, such as lactoferrin; and anhydrous milk fat for foodservice applications. It is also involved in the processing, packaging, and marketing of dairy products, including cheese, butter, and milk powder; and dairy farming operations. The company serves bakeries, cafés, and beverage chains, etc.; and manufacturers. Synlait Milk Limited was incorporated in 2005 and is headquartered in Rakaia, New Zealand.
1028 Heslerton Road, Rakaia, New Zealand, 7783
| 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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