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Synlait Milk ASX:SM1 Stock Report

Last Price

AU$0.68

Market Cap

AU$146.5m

7D

-0.7%

1Y

-66.3%

Updated

26 Mar, 2024

Data

Company Financials +

SM1 Stock Overview

Synlait Milk Limited, together with its subsidiaries, manufactures and sells dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally.

SM1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Synlait Milk Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Synlait Milk
Historical stock prices
Current Share PriceNZ$0.68
52 Week HighNZ$2.21
52 Week LowNZ$0.63
Beta0.12
1 Month Change1.50%
3 Month Change-21.97%
1 Year Change-66.25%
3 Year Change-78.64%
5 Year Change-93.45%
Change since IPO-78.77%

Recent News & Updates

Recent updates

Shareholder Returns

SM1AU FoodAU Market
7D-0.7%0.2%1.7%
1Y-66.3%3.9%12.9%

Return vs Industry: SM1 underperformed the Australian Food industry which returned 3.9% over the past year.

Return vs Market: SM1 underperformed the Australian Market which returned 12.9% over the past year.

Price Volatility

Is SM1's price volatile compared to industry and market?
SM1 volatility
SM1 Average Weekly Movement7.5%
Food Industry Average Movement7.5%
Market Average Movement8.8%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.2%

Stable Share Price: SM1's share price has been volatile over the past 3 months.

Volatility Over Time: SM1's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/aGrant Watsonhttps://www.synlait.com

Synlait Milk Limited, together with its subsidiaries, manufactures and sells 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 is also involved in the processing, packaging, and marketing of dairy products, including cheese, butter, and milk powder.

Synlait Milk Limited Fundamentals Summary

How do Synlait Milk's earnings and revenue compare to its market cap?
SM1 fundamental statistics
Market capAU$146.47m
Earnings (TTM)-AU$12.98m
Revenue (TTM)AU$1.21b

0.1x

P/S Ratio

-11.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SM1 income statement (TTM)
RevenueNZ$1.32b
Cost of RevenueNZ$1.20b
Gross ProfitNZ$117.91m
Other ExpensesNZ$132.05m
Earnings-NZ$14.14m

Last Reported Earnings

Jul 31, 2023

Next Earnings Date

Apr 01, 2024

Earnings per share (EPS)-0.065
Gross Margin8.93%
Net Profit Margin-1.07%
Debt/Equity Ratio53.5%

How did SM1 perform over the long term?

See historical performance and comparison
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