Food & Beverages
Synlait Milk Limited (ASX:SM1)
Industry Group : Food, Beverage & Tobacco | Industry Group Name : Food Products
Market Price : AUD 3.64-0.04 (1.087%)
(as on 2021-10-24 00:31:19)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 3.68 | 3.64 | 3.64 | 3.6L 3.65 H | 2.64L 5.55 H |
| Last Trade | 3.64 |
|---|---|
| Change% | -1.0870 |
| 52 W H/L | 5.55/2.64 |
| EBITDA | 35.716 M |
|---|---|
| NPAT After Abnormal Items | -26.955 M |
| Equity | 726.778 M |
| ROE% | -3.64% |
| Total Liabilities | 806.287 M |
|---|---|
| Total Revenue | 1.299 B |
| Cash and Cash Equivalents | 15.178 M |
Stock Information
| Share price | 3.64 |
|---|---|
| Market Cap | 795.637 M |
| Price/Gross Cash Flow | 19.55 |
| Dividend Yield Excluding Special | 0.00% |
| Ending Shares | 218.582 M | 52-Week Range | 2.64-5.55 |
| P/E ratio | 10.941 |
|---|---|
| Sector P/E | -- | EPS | -13.05 |
| EV/EBITDA | 35.82 |
| Net Profit Margin (%) | -2.04% |
| Gross Cash Flows Per Share | 0.19 |
| Net Gearing | 64.13% |
| Gross DPS (AUD) | 0 |
|---|---|
| Gross Dividend Yield (Annualized) | 0.00% |
| Earnings Yield | 9.140 |
| Net Tangible Asset (NTA) | 2.79 |
| Sales Per Share | 6.27 |
| Book Value Per Share | 3.33 |
Announcements
| Heading | Date/Time |
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About Company
Synlait Milk Limited (ASX: SM1) started its business of producing and selling dairy products in the year 2005. With the combination of expert farming and state-of-the-art processing, the company is able to provide a range of nutritious milk products which also have health benefits. Company’s head office is situated at Canterbury, New Zealand. Mr. Leon Clement is current CEO of the company.
Corporate Information
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1028 Heslerton Road, Rd 13, ., RAKAIA, ., NEW ZEALAND, 7783
+64 3 373 3000
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/07/2021 | -- | 0.000 | 0.00% |
| 30/07/2020 | -- | 0.000 | 0.00% |
| 30/07/2019 | -- | 0.000 | 0.00% |
| 30/07/2018 | -- | 0.000 | 0.00% |
| 30/07/2017 | -- | 0.000 | 0.00% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|
Financials
| Breakdown | 30/07/2021 | 30/07/2020 | 30/07/2019 | 30/07/2018 | 30/07/2017 |
|---|---|---|---|---|---|
| Trading Revenue | 1.295 B | 1.21 B | 980.29 M | 807.534 M | 713.474 M |
| Other Revenue | 3.667 M | 375,394 | 859,412 | 395,039 | 639,217 |
| Total Revenue | 1.299 B | 1.21 B | 981.149 M | 807.929 M | 714.114 M |
| Interest Income | 41,686 | 124,512 | 1.179 M | 939,825 | 16,920 |
| Interest Expenses | -19.411 M | -18.377 M | -8.44 M | -8.24 M | -10.744 M |
| Expenses | -1.264 B | -1.051 B | -837.303 M | -681.781 M | -631.403 M |
| EBITDA | 34.857 M | 159.139 M | 143.846 M | 126.148 M | 82.711 M |
| Depreciation and Amortization | -52.081 M | -44.657 M | -26.451 M | -23.478 M | -21.633 M |
| Depreciation | -52.081 M | -41.724 M | -24.595 M | -21.738 M | -20.431 M |
| Amortisation | 0 | -2.933 M | -1.857 M | -1.74 M | -1.201 M |
| EBIT | -17.224 M | 114.482 M | 117.395 M | 102.67 M | 61.078 M |
| Pre Tax Profit | -36.593 M | 96.229 M | 110.134 M | 95.37 M | 50.352 M |
| Tax Expense | 10.14 M | -24.803 M | -31.429 M | -26.878 M | -14.421 M |
| Net Profit After Tax | -26.453 M | 71.426 M | 78.705 M | 68.492 M | 35.931 M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | -502,131 | -1.543 M | 0 | 0 | 0 |
| Reported Net Profit After Abnormal Items | -26.955 M | 69.883 M | 78.705 M | 68.492 M | 35.931 M |
| Ending Shares | 218.582 M | 179.307 M | 179.223 M | 179.223 M | 179.223 M |
| Weighted Average Shares | 206.616 M | 179.709 M | 179.209 M | 179.223 M | 173.205 M |
| EPS After Abnormal Items (cents) | -13.05 | 38.89 | 43.92 | 38.22 | 20.74 |
| Breakdown | 30/07/2021 | 30/07/2020 | 30/07/2019 | 30/07/2018 | 30/07/2017 |
|---|---|---|---|---|---|
| Total Current Assets | 429.18 M | 359.032 M | 270.434 M | 220.335 M | 242.985 M |
| Total Non Current Assets | 1.104 B | 1.028 B | 828.24 M | 508.816 M | 465.443 M |
| Total Assets | 1.533 B | 1.387 B | 1.099 B | 729.151 M | 708.427 M |
| Total Current Liabilities | 295.039 M | 357.497 M | 356.805 M | 217.45 M | 218.396 M |
| Total Non Current Liabilities | 511.248 M | 465.568 M | 270.666 M | 121.491 M | 120.522 M |
| Total Liabilities | 806.287 M | 823.064 M | 627.472 M | 338.941 M | 338.918 M |
| Net Assets | 726.778 M | 563.542 M | 471.202 M | 390.21 M | 369.509 M |
| Breakdown | 30/07/2021 | 30/07/2020 | 30/07/2019 | 30/07/2018 | 30/07/2017 |
|---|---|---|---|---|---|
| Net Operating Cash | 15.034 M | 98.067 M | 130.824 M | 90.39 M | 108.268 M |
| Net Invested Cash | -129.58 M | -209.092 M | -322.86 M | -109.723 M | -56.544 M |
| Net Financing Cash Flows | 124.17 M | 101.639 M | 176.606 M | -18.975 M | 15.754 M |
| Beginning Cash | 5.577 M | 14.874 M | 30.748 M | 67.825 M | 1.922 M |
| End Cash Position | 15.178 M | 5.47 M | 15.319 M | 29.517 M | 69.399 M |
| Exchange Rate Adjustments | -22,738 | -17,654 | 0 | 0 | 0 |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 15.178 M | 5.47 M | 15.319 M | 29.517 M | 69.399 M |
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