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)

Market Cap : AUD 795.637 M

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

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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

company address 1028 Heslerton Road, Rd 13, ., RAKAIA, ., NEW ZEALAND, 7783

company phone+64 3 373 3000

company websitehttp://www.synlait.com

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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