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SM1 · ASX

Synlait Milk Ltd. (ASX:SM1)

AU$1.04

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
Near Support HALO Ords GROWTH AUS Consensus Cheap All-Consensus +1
Consensus Score
/10
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SM1 Overview

SM1 Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About SM1

Website

Synlait Milk Ltd.

Telephone

64.3.373.3000

Address

Rd 13 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$241.44M

PE

111.30

EV/EBITDA

7.8

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.99 - 3.6

Trade Value (12mth)

AU$18,328.00

1 week

-14.05%

1 month

-14.75%

YTD

-68.77%

1 year

-68%

All time high

12.28

Key Fundamentals

EPS 3 yr Growth

-104.600%

EBITDA Margin

4.80%

Operating Cashflow

-$5m

Free Cash Flow Return

-0.50%

ROIC

-1.40%

Interest Coverage

2.20

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

219m

HALO Sector

Staples

Next Company Report Date

17-Sep-24

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

31 October 22

Annual Meeting 2022 Chair and Director Rotations

×

Annual Meeting 2022 Chair and Director Rotations

31 October 22

Notice of Annual General Meeting

×

Notice of Annual General Meeting

31 October 22

Proxy Form

×

Proxy Form

31 October 22

Annual Meeting 2022 Chair and Director Rotations

×

Annual Meeting 2022 Chair and Director Rotations

31 May 23

Synlait forecast milk price update

×

Synlait forecast milk price update

31 May 22

Synlait forecast milk price update

×

Synlait forecast milk price update

30 October 23

Synlait provides investor presentation

×

Synlait provides investor presentation

30 October 23

Synlait provides investor presentation

×

Synlait provides investor presentation

30 November 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 November 18

Annual Meeting of Shareholders audio available

×

Annual Meeting of Shareholders audio available

29 October 19

Notice of Annual General Meeting

×

Notice of Annual General Meeting

29 October 19

Notice of Annual General Meeting Proxy Form

×

Notice of Annual General Meeting Proxy Form

29 November 19

Synlait subordinated bond offer investor presentation

×

Synlait subordinated bond offer investor presentation

29 November 16

2016 Annual Meeting of Shareholders

×

2016 Annual Meeting of Shareholders

29 May 23

Glenn Laing DO Notice

×

Glenn Laing DO Notice

29 March 21

Synlait HY21 Investor Presentation

×

Synlait HY21 Investor Presentation

29 March 17

SML - FY17 Interim Report Presentation

×

SML - FY17 Interim Report Presentation

29 July 22

New executive leadership team structure announced

×

New executive leadership team structure announced

29 August 22

Executive leadership team update

×

Executive leadership team update

29 August 22

Notification of Lapse of Performance Share Rights

×

Notification of Lapse of Performance Share Rights

28 September 20

Synlait FY20 Investor Presentation

×

Synlait FY20 Investor Presentation

28 October 21

Announcement - Synlait Annual Meeting 2021

×

Announcement - Synlait Annual Meeting 2021

28 November 23

Synlait increases forecast milk price to $7.25/kgMS for 2023

×

Synlait increases forecast milk price to $7.25/kgMS for 2023

28 November 18

Synlait Milk Annual Shareholder Meeting presentation

×

Synlait Milk Annual Shareholder Meeting presentation

28 January 22

Synlait increases forecast milk price to $9.25/kgMS for 2021

×

Synlait increases forecast milk price to $9.25/kgMS for 2021

27 September 22

Annual Report to shareholders

×

Annual Report to shareholders

27 September 22

Synlait Publishes Full Year 2022 Result & Refreshed Strategy

×

Synlait Publishes Full Year 2022 Result & Refreshed Strategy

27 September 22

Synlait Publishes Full Year 2022 Result & Refreshed Strategy

×

Synlait Publishes Full Year 2022 Result & Refreshed Strategy

SM1 Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.13 0.16 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.13 0.16 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -132.7 228.4 -110.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 31,115.3 24.3 111.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.9 9.9 7.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.41 0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.56 0.64 -0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock -79.1 178.7 -53.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -15.7 22.3 -15.1 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 3.33 3.08 3.34 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.79 2.42 2.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 -13.2 23.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 207 219 219 Lock Lock Lock
Basic m Lock Lock Lock Lock 207 219 219 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1,273 1,551 1,211 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 21.9 -22.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 73 79 87 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 54 130 95 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.8 141.4 -27.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.2 8.4 7.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 96 92 92 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 32 102 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock -80.4 221.0 -42.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.5 6.5 4.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 51 51 51 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -20 51 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.7 360.9 -85.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.5 3.3 0.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -36 39 -19 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -10 3 -6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -26 36 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -137.6 235.9 -110.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.1 2.3 -0.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -7 193 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 131 90 60 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -127 -61 -57 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 144 -134 58 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -115 140 -49 Lock Lock Lock
     Growth % Lock Lock Lock Lock -107.8 221.9 -135.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 15 13 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,541 1,439 1,581 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 448 288 204 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 467 332 425 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 812 766 851 Lock Lock Lock
Equity $m Lock Lock Lock Lock 728 673 730 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,176 960 934 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.0 -18.3 -2.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.7 2.5 -0.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.6 5.4 -0.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.7 4.6 0.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.5 3.4 -1.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -0.6 18.1 -0.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1.7 5.8 2.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 14.8 3.3 7.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 64.1 49.3 58.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 0.8 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 0.3 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 3.5 3.9 1.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -2.3 48.7 -0.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 14.8 16.0 14.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.8 6.1 5.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 9.5 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.5 8.1 10.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 1.1 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 1.1 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -2.9 2.5 -1.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.4 2.7 -1.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 7.4 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.7 2.5 -0.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.1 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.6 5.4 -0.5 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 -3.6 5.4 -0.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 76.0 59.9 72.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 24.6 22.8 25.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 100.6 82.8 97.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 29.1 29.5 41.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 71.5 53.2 56.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

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$1.04.
The 52-week high share price for Synlait Milk Ltd. (SM1:ASX) is AU$3.60.
The 52-week low share price for Synlait Milk Ltd. (SM1:ASX)? is AU$0.99.
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 111.30.
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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.