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Synlait Milk Ltd (ASX:SM1)
0.565 AUD
+0.030 5.608%| Previous Close (in AUD) | 0.535 |
|---|---|
| Change | +0.030 5.608% |
| 52 W H/L (in AUD) | 0.950/0.225 |
| EBITDA (in AUD) | 13.384M |
| PE Ratio | -- |
| Volume | 13947 |
| Diluted Eps TTM | -0.77 |
| Total Assets (in AUD) | 1494.015M |
|---|---|
| Total Liabilities (in AUD) | 889.217M |
| Revenue TTM (in AUD) | 1760.1M |
| Cash (in AUD) | 10.273M |
| Market Cap (in AUD) | 352.287 M |
| Revenue Per Share TTM | 5.068 |
| Gross Profit TTM (in AUD) | 99.373M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Synlait Milk Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Grant Watson | Chief Exec. Officer | NA |
| 2. | Mr. Robert Stowell | Chief Financial Officer | NA |
| 3. | Mr. Nigel Macdonald | Director of Operations | NA |
| 4. | Mr. Boyd Williams | Director of People & Culture | NA |
| 5. | Tania Pearson | Company Sec. | NA |
| 6. | Mr. Tim Carter | CEO of Dairyworks & Director of Consumer | NA |
| 7. | Mr. Hamish Reid | Director of Sustainability & Brand | NA |
| 8. | Hannah Lynch | Corp. Affairs Mang. | NA |
| 9. | Mr. Grant Watson | Chief Executive Officer | NA |
| 10. | Mr. Paul Mallard | Chief Operating Officer | NA |
Peers
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) |
|
A2M
A2 Milk Company Ltd |
+0.080 0.996% | 8.08 | 36.500 | 26.042 | 3.313 | 4.585 | 3.050 | 18.790 |
|
BGA
Bega Cheese Ltd |
+0.040 0.735% | 5.46 | 49.360 | 24.570 | 0.463 | 1.613 | 0.578 | 26.815 |
|
RIC
Ridley Corporation Ltd |
-0.030 1.007% | 3.05 | 25.000 | 15.504 | 0.855 | 3.394 | 0.933 | 18.084 |
|
CBO
Cobram Estate Olives Ltd |
+0.060 2.871% | 2.11 | 41.800 | 0.000 | 3.656 | 2.765 | 4.746 | 15.538 |
Income Statement
(Currency in AUD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -20.267M | 41.61M | -39.154M | 101.901M | 115.079M |
| Minority Interest | - | - | - | - | - |
| Net Income | -4.292M | 38.523M | -28.451M | 75.208M | 82.239M |
| Selling General Administrative | 70.737M | 62.56M | 52.018M | 53.002M | 44.266M |
| Gross Profit | 158.969M | 193.736M | 67.307M | 242.584M | 210.618M |
| Reconciled Depreciation | 63.698M | 54.241M | 8.975M | 48.06M | 27.639M |
| Ebit | 7.617M | 71.441M | -19.256M | 122.787M | 123.898M |
| Ebitda | 71.315M | 125.682M | -10.281M | 170.847M | 151.537M |
| Depreciation And Amortization | 63.698M | 54.241M | 8.975M | 48.06M | 27.639M |
| Operating Income | 7.617M | 71.441M | -19.256M | 122.787M | 123.898M |
| Other Operating Expenses | 1327.625M | 1606.079M | 1397.826M | 1177.61M | 900.115M |
| Interest Expense | 27.884M | 17.6M | 19.898M | 19.325M | 8.819M |
| Tax Provision | -6.123M | 3.087M | -10.703M | 26.693M | 32.84M |
| Interest Income | 0.281M | 0.17M | 21.489M | 21.39M | 9.429M |
| Net Interest Income | -29.05M | -18.56M | -20.444M | -19.191M | -7.587M |
| Income Tax Expense | -6.123M | 3.087M | -10.703M | 26.693M | 32.84M |
| Total Revenue | 1320.758M | 1660.601M | 1367.349M | 1302.025M | 1024.305M |
| Total Operating Expenses | 165.836M | 139.214M | 97.784M | 118.169M | 86.428M |
| Cost Of Revenue | 1161.789M | 1466.865M | 1300.042M | 1059.441M | 813.687M |
| Total Other Income Expense Net | 7.523M | -29.831M | -19.898M | -20.886M | -8.819M |
| Net Income From Continuing Ops | -14.144M | 38.523M | -28.451M | 75.208M | 82.239M |
| Net Income Applicable To Common Shares | -4.292M | 38.523M | -28.451M | 75.208M | 82.239M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-07-2024 | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 |
|---|---|---|---|---|---|
| Total Assets | 1494.015M | 1685.61M | 1575.977M | 1618.15M | 1492.266M |
| Intangible Assets | 75.834M | 77.747M | 94.467M | 59.631M | 42.503M |
| Other Current Assets | 60.665M | 5.516M | 8.341M | 6.212M | 13.128M |
| Total Liab | 889.217M | 895.236M | 827.581M | 851.036M | 885.782M |
| Total Stockholder Equity | 604.798M | 790.374M | 748.396M | 767.114M | 606.484M |
| Other Current Liab | 8.385M | 60.611M | 238.609M | 173.717M | 170.537M |
| Common Stock | 464.774M | 464.774M | 464.774M | 464.774M | 268.544M |
| Capital Stock | - | 464.774M | 464.774M | 464.774M | 268.544M |
| Retained Earnings | 145.675M | 327.786M | 332.078M | 293.555M | 323.983M |
| Good Will | 58.163M | 6.026M | 64.189M | 64.189M | 65.545M |
| Other Assets | - | 10.333M | 5.553M | 0.053M | 14.084M |
| Cash | 10.273M | 9.29M | 14.493M | 16.02M | 5.887M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 642.309M | 617.354M | 442.25M | 311.414M | 384.738M |
| Current Deferred Revenue | 164.151M | 164.508M | - | - | - |
| Net Debt | 550.683M | 460.328M | 369.035M | 491.915M | 542.964M |
| Short Term Debt | 369.701M | 248.927M | 63.186M | 36.576M | 107.259M |
| Short Long Term Debt | - | 243.727M | 58.885M | 33.333M | 102.837M |
| Short Long Term Debt Total | 560.956M | 469.618M | 383.528M | 507.935M | 548.851M |
| Other Stockholder Equity | - | -2.186M | -48.456M | 8.785M | 13.957M |
| Property Plant Equipment | - | 1035.2M | 1041.065M | 1041.167M | 983.601M |
| Total Current Assets | 406.741M | 555.369M | 370.593M | 453M | 386.39M |
| Long Term Investments | - | 0.935M | 0.11M | 0.11M | 0.143M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 98.326M | 82.941M | 91.096M | 108.38M | 63.057M |
| Long Term Debt | - | 178.998M | 295.592M | 459.584M | 426.754M |
| Inventory | 209.702M | 250.252M | 232.941M | 270.944M | 269.384M |
| Accounts Payable | 100.072M | 143.308M | 140.455M | 101.121M | 106.942M |
| Accumulated Other Comprehensive Income | -5.651M | -2.186M | -48.456M | 8.785M | 13.957M |
| Non Currrent Assets Other | 3.636M | 3.906M | 5.553M | 0.053M | 14.084M |
| Non Current Assets Total | 1087.274M | 1130.241M | 1205.384M | 1165.15M | 1105.876M |
| Capital Lease Obligations | - | 46.893M | 29.051M | 15.018M | 19.26M |
| Long Term Debt Total | - | - | - | 471.359M | 441.592M |
Cash Flow
(Currency in AUD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Investments | -61.95M | -65.621M | -136.772M | -225.025M | -337.356M |
| Total Cashflows From Investing Activities | -61.95M | -65.621M | -136.772M | -225.025M | -337.356M |
| Total Cash From Financing Activities | 18.66M | -169.167M | 131.061M | 109.384M | 184.536M |
| Net Income | -4.292M | 38.523M | -28.451M | 75.208M | 82.239M |
| Change In Cash | -5.203M | -1.527M | 10.133M | -10.12M | -16.122M |
| Begin Period Cash Flow | 14.493M | 16.02M | 5.887M | 16.007M | 32.129M |
| End Period Cash Flow | 9.29M | 14.493M | 16.02M | 5.887M | 16.007M |
| Total Cash From Operating Activities | 38.056M | 95.595M | 15.868M | 105.54M | 136.555M |
| Depreciation | 51.978M | 57.072M | 8.975M | 48.06M | 27.639M |
| Other Cashflows From Investing Activities | 0.311M | 0.17M | 0.044M | 0.134M | 1.085M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -69.565M | 38.003M | -1.561M | -104.533M | -19.444M |
| Sale Purchase Of Stock | - | - | 196.082M | - | - |
| Other Cashflows From Financing Activities | 18.66M | -86.667M | -15.021M | 152.608M | 336.836M |
| Capital Expenditures | 64.895M | 92.908M | 140.368M | 152.474M | 320.441M |
| Change In Working Capital | - | - | -652.402M | -635.402M | -403.42M |
| Other Non Cash Items | - | -95.595M | -26.521M | -123.268M | -109.878M |
| Free Cash Flow | -26.839M | 2.687M | -124.5M | -46.934M | -320.441M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DFA Asia Pacific Small Company Series | 4 years ago | 449820 |
| 2. | DFA International Core Equity Portfolio | 4 years ago | 148215 |
| 3. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 4 years ago | 138100 |
| 4. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 4 years ago | 615907 |
| 5. | iShares MSCI New Zealand ETF | 4 years ago | 404232 |
| 6. | iShares Core MSCI Total International Stock ETF | 4 years ago | 97211 |
| 7. | iShares MSCI EAFE Small Cap ETF | 4 years ago | 321493 |
| 8. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 272797 |
| 9. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 1467255 |
| 10. | Vanguard International Stock Index-Pacific Stock Index | 4 years ago | 89863 |
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