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The a2 Milk Company Limited

Data quality: 100%
ACOPF
OTC Consumer Defensive Packaged Foods
$6.59
$0.00 (0.00%)
Mkt Cap: 4.78B
Also listed as ACOPY OTC
Day Range
$6.59 $6.86
52-Week Range
$4.27 $6.86
Volume
146
50D / 200D Avg
$6.13 / $5.69
Prev Close
$6.59

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 23.6 10.4
P/B 3.3 1.2
ROE % 14.9 12.3
Net Margin % 10.7 5.3
Rev Growth 5Y % 12.1 5.6
D/E 0.1 0.6

Key Takeaways

Revenue grew 12.05% annually over 5 years — strong growth
Earnings grew 21.07% over the past year
ROE of 14.93% — decent returns on equity
Debt/Equity of 0.07 — conservative balance sheet
Generating 197.51M in free cash flow
Cash machine — converts 97.35% of earnings into free cash flow

Growth

Revenue Growth (5Y)
12.05%
Revenue (1Y)13.50%
Earnings (1Y)21.07%
FCF Growth (3Y)39.69%

Quality

Return on Equity
14.93%
ROIC10.59%
Net Margin10.68%
Op. Margin11.53%

Safety

Debt / Equity
0.07
Current Ratio3.22
Interest Coverage88.50

Valuation

P/E Ratio
23.56
P/B Ratio3.29
EV/EBITDA17.26
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.50% Revenue Growth (3Y) 9.26%
Earnings Growth (1Y) 21.07% Earnings Growth (3Y) 14.18%
Revenue Growth (5Y) 12.05% Earnings Growth (5Y) 25.94%
Profitability
Revenue (TTM) 1.90B Net Income (TTM) 202.89M
ROE 14.93% ROA 10.45%
Gross Margin 46.08% Operating Margin 11.53%
Net Margin 10.68% Free Cash Flow (TTM) 197.51M
ROIC 10.59% FCF Growth (3Y) 39.69%
Safety
Debt / Equity 0.07 Current Ratio 3.22
Interest Coverage 88.50 Dividend Yield 0.01%
Valuation
P/E Ratio 23.56 P/B Ratio 3.29
P/S Ratio 2.52 PEG Ratio 1.37
EV/EBITDA 17.26 Dividend Yield 0.01%
Market Cap 4.78B Enterprise Value 3.78B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.90B 1.67B 1.59B 1.44B 1.21B
Net Income 202.89M 167.58M 155.64M 122.62M 80.66M
EPS (Diluted) 0.28 0.23 0.21 0.16 0.11
Gross Profit 875.16M 766.63M 739.16M 663.52M 509.71M
Operating Income 219.04M 202.24M 201.22M 177.41M 126.42M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.94B 1.73B 1.61B 1.72B 1.37B
Total Liabilities 511.37M 478.10M 462.21M 521.89M 288.05M
Shareholders' Equity 1.45B 1.27B 1.15B 1.18B 1.08B
Total Debt 100.74M 66.22M 101.53M 124.35M 16.50M
Cash & Equivalents 1.10B 968.94M 352.23M 437.31M 875.15M
Current Assets 1.45B 1.29B 1.12B 1.17B 1.10B
Current Liabilities 450.08M 416.77M 379.21M 440.17M 274.69M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#1009 of 1024
12

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026