Synlait Milk (SML) Stock Overview
Manufactures, processes, and sells dairy and non-dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
SML Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Synlait Milk Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.71 |
| 52 Week High | NZ$1.08 |
| 52 Week Low | NZ$0.38 |
| Beta | 0.35 |
| 1 Month Change | -8.97% |
| 3 Month Change | 22.41% |
| 1 Year Change | 79.75% |
| 3 Year Change | -76.01% |
| 5 Year Change | -87.41% |
| Change since IPO | -74.09% |
Recent News & Updates
Recent updates
Is Synlait Milk (NZSE:SML) Using Debt Sensibly?
Oct 02
Revenues Tell The Story For Synlait Milk Limited (NZSE:SML) As Its Stock Soars 28%
Aug 29Does Synlait Milk (NZSE:SML) Have A Healthy Balance Sheet?
Jul 01
Advanced Nutrition And Foodservice Will Face Risks And Upside
Reliance on Advanced Nutrition sales may lead to slower future growth due to unsustainable restocking and new product launches.There's Reason For Concern Over Synlait Milk Limited's (NZSE:SML) Massive 26% Price Jump
Mar 18There's Reason For Concern Over Synlait Milk Limited's (NZSE:SML) Price
Jan 24Synlait Milk (NZSE:SML) Has Debt But No Earnings; Should You Worry?
Jun 04Calculating The Fair Value Of Synlait Milk Limited (NZSE:SML)
Apr 04Synlait Milk Limited's (NZSE:SML) 25% Cheaper Price Remains In Tune With Revenues
Feb 15Synlait Milk Limited (NZSE:SML) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless
Dec 18These 4 Measures Indicate That Synlait Milk (NZSE:SML) Is Using Debt Extensively
Dec 05Synlait Milk (NZSE:SML) Has No Shortage Of Debt
May 23Returns On Capital Signal Tricky Times Ahead For Synlait Milk (NZSE:SML)
Apr 26Does Synlait Milk (NZSE:SML) Have A Healthy Balance Sheet?
Dec 01Growth Investors: Industry Analysts Just Upgraded Their Synlait Milk Limited (NZSE:SML) Revenue Forecasts By 11%
Apr 05Shareholder Returns
| SML | NZ Food | NZ Market | |
|---|---|---|---|
| 7D | -2.7% | -0.8% | 0.1% |
| 1Y | 79.7% | 48.7% | 5.8% |
Return vs Industry: SML exceeded the NZ Food industry which returned 48.7% over the past year.
Return vs Market: SML exceeded the NZ Market which returned 5.8% over the past year.
Price Volatility
| SML volatility | |
|---|---|
| SML Average Weekly Movement | 8.1% |
| Food Industry Average Movement | 4.4% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in NZ Market | 9.9% |
| 10% least volatile stocks in NZ Market | 2.5% |
Stable Share Price: SML's share price has been volatile over the past 3 months compared to the NZ market.
Volatility Over Time: SML's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of NZ stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | n/a | Richard Wyeth | www.synlait.com |
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.
Synlait Milk Limited Fundamentals Summary
| SML fundamental statistics | |
|---|---|
| Market cap | NZ$428.27m |
| Earnings (TTM) | -NZ$39.82m |
| Revenue (TTM) | NZ$1.83b |
Is SML overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SML income statement (TTM) | |
|---|---|
| Revenue | NZ$1.83b |
| Cost of Revenue | NZ$1.72b |
| Gross Profit | NZ$105.34m |
| Other Expenses | NZ$145.16m |
| Earnings | -NZ$39.82m |
Last Reported Earnings
Jul 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.066 |
| Gross Margin | 5.76% |
| Net Profit Margin | -2.18% |
| Debt/Equity Ratio | 41.7% |
How did SML perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/13 05:30 |
| End of Day Share Price | 2025/11/13 00:00 |
| Earnings | 2025/07/31 |
| Annual Earnings | 2025/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Synlait Milk Limited is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Snape | Bell Potter |
| Edmund Anthony Henning | CLSA |
| Sean Xu | CLSA |