Synlait Milk Ltd (sm1) Logo

Synlait Milk Ltd (SM1)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
07/2021
07/2020
07/2019
07/2018
07/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (26.95) 69.88 Membership required Membership required Membership required - - - - -
NPAT Margin -2.04% 5.90% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -3.64% 12.67% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -0.84% 6.08% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (27.97) 16.25 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 100.6% Membership required Membership required Membership required - - - - -
Price to Book 1.08 2.06 Membership required Membership required Membership required - - - - -
Price to Cash Flow 19.55 9.28 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 218.58 179.31 Membership required Membership required Membership required - - - - -
Market Cap ($M) $782.52 $1,158.32 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,248.57 $1,662.84 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -44.6% -33.3% Membership required Membership required Membership required - - - - -
Relative to Market -75.0% -24.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (12.80) 39.75 Membership required Membership required Membership required - - - - -
Cash Flow 7.30 54.60 Membership required Membership required Membership required - - - - -
Cash 0.07 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 2.79 2.58 Membership required Membership required Membership required - - - - -
Book Value 3.33 3.14 Membership required Membership required Membership required - - - - -
Share Price $3.58 $6.46 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.58 0.30 Membership required Membership required Membership required - - - - -
Current Ratio 1.45 1.00 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.84 0.87 Membership required Membership required Membership required - - - - -
Inventory Turnover 5.05 4.83 Membership required Membership required Membership required - - - - -
Working Capital Turnover 8.43 12.64 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
07/2021
AUD $M
07/2020
AUD $M
07/2019
AUD $M
07/2018
AUD $M
07/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,295.45 1,209.84 Membership required Membership required Membership required - - - - -
Other Income 3.67 0.38 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1,299.12 1,210.21 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1,299.12 1,210.21 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (1,264.26) (1,051.07) Membership required Membership required Membership required - - - - -
EBITDA 34.86 159.14 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (52.08) (41.72) Membership required Membership required Membership required - - - - -
Amortisation - (2.93) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (52.08) (44.66) Membership required Membership required Membership required - - - - -
EBIT (17.22) 114.48 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.04 0.12 Membership required Membership required Membership required - - - - -
Interest Expense (19.41) (18.38) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (19.41) (18.38) Membership required Membership required Membership required - - - - -
Net Interest Expenses (19.37) (18.25) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (36.59) 96.23 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (36.59) 96.23 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 10.14 (24.8) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (26.45) 71.43 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (0.5) (1.54) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (0.5) (1.54) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (26.95) 69.88 Membership required Membership required Membership required - - - - -
NPAT before Capital (26.95) 69.88 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 218.58 179.31 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 206.62 179.71 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.13) 0.4 Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.13) 0.39 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (0.03) 0.03 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
07/2021
AUD $M
07/2020
AUD $M
07/2019
AUD $M
07/2018
AUD $M
07/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 15.18 5.47 Membership required Membership required Membership required - - - - -
Receivables 102.68 58.59 Membership required Membership required Membership required - - - - -
Prepayments 13.55 11.53 Membership required Membership required Membership required - - - - -
Inventories 256.7 250.31 Membership required Membership required Membership required - - - - -
Investments 29.32 20.93 Membership required Membership required Membership required - - - - -
Other 11.76 12.2 Membership required Membership required Membership required - - - - -
Total Current Assets 429.18 359.03 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 986.42 913.96 Membership required Membership required Membership required - - - - -
Investments 0.15 13.22 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 56.5 39.49 Membership required Membership required Membership required - - - - -
Goodwill 60.81 60.9 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,103.88 1,027.57 Membership required Membership required Membership required - - - - -
Total Assets 1,533.06 1,386.61 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 250.18 221.86 Membership required Membership required Membership required - - - - -
Provisions 10.2 35.97 Membership required Membership required Membership required - - - - -
Short Term Debt 34.65 99.66 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 295.04 357.5 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 446.57 410.33 Membership required Membership required Membership required - - - - -
Provisions 64.67 55.24 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 511.25 465.57 Membership required Membership required Membership required - - - - -
Total Liabilities 806.29 823.06 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 440.34 249.53 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 8.32 12.97 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 278.12 301.04 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 726.78 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 726.78 563.54 Membership required Membership required Membership required - - - - -
Total Debt 481.23 509.99 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
07/2021
AUD $M
07/2020
AUD $M
07/2019
AUD $M
07/2018
AUD $M
07/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,257.64 1,222.89 Membership required Membership required Membership required - - - - -
Payments (1,236.89) (1,097.56) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid (7.56) (24.75) Membership required Membership required Membership required - - - - -
Other 1.84 (2.52) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 15.03 98.07 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (132.99) (141.68) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - (67.76) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 3.37 0.22 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 0.04 0.12 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (129.58) (209.09) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (114.55) (111.02) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 185.77 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 167.26 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (47.37) (40.16) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (14.23) (25.45) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 124.17 101.64 Membership required Membership required Membership required - - - - -
Total Net Cashflow 9.62 (9.39) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 5.58 14.87 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (0.02) (0.02) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 15.18 5.47 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo