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Synlait Milk Limited

Data quality: 100%
Overbought
SMLKF
OTC Consumer Defensive Packaged Foods
$0.97
$0.00 (0.00%)
Mkt Cap: 585.71M
Day Range
$0.97 $0.97
52-Week Range
$0.97 $0.97
Volume
100
50D / 200D Avg
$0.97 / $0.97
Prev Close
$0.97

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E -25.0 10.4
P/B 1.3 1.2
ROE % -4.4 12.5
Net Margin % -1.3 5.3
Rev Growth 5Y % 7.5 5.5
D/E 0.8 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.00
$0.00 – $0.00
 1.2 B 0
FY2029 $0.00
$0.00 – $0.00
 1.1 B 0
FY2028 $0.02
$0.01 – $0.02
 920 M 1

Key Takeaways

Revenue grew 7.52% annually over 5 years — modest growth
Generating 142.59M in free cash flow
PEG of 0.40 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.12%
Capital efficient — spends only 1.26% of revenue on capex

Growth

Revenue Growth (5Y)
7.52%
Revenue (1Y)11.64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-4.39%
ROIC-1.80%
Net Margin-1.28%
Op. Margin-1.11%

Safety

Debt / Equity
0.83
Current Ratio0.40
Interest Coverage-0.87

Valuation

P/E Ratio
-24.98
P/B Ratio1.26
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.64% Revenue Growth (3Y) 17.63%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7.52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.83B Net Income (TTM) -23.44M
ROE -4.39% ROA -2.39%
Gross Margin 5.76% Operating Margin -1.11%
Net Margin -1.28% Free Cash Flow (TTM) 142.59M
ROIC -1.80% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.83 Current Ratio 0.40
Interest Coverage -0.87 Dividend Yield 0.00%
Valuation
P/E Ratio -24.98 P/B Ratio 1.26
P/S Ratio 0.32 PEG Ratio 0.40
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 585.71M Enterprise Value 923.70M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.83B 1.64B 1.32B 1.40B 1.37B
Net Income -23.44M -182.11M -4.29M 38.52M -28.45M
EPS (Diluted) -0.04 -0.83 -0.02 0.18 -0.14
Gross Profit 105.34M 56.01M 103.40M 117.18M 57.97M
Operating Income -20.34M -86.26M 8.05M 46.26M -20.97M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 980.66M 1.49B 1.71B 1.60B 1.62B
Total Liabilities 775.09M 889.22M 921.39M 852.47M 855.38M
Shareholders' Equity 464.34M 604.80M 790.37M 748.40M 767.11M
Total Debt 384.07M 615.04M 469.62M 383.53M 507.94M
Cash & Equivalents 46.08M 10.27M 9.29M 14.49M 16.02M
Current Assets 290.62M 406.74M 555.37M 370.59M 453.00M
Current Liabilities 721.84M 642.31M 617.35M 442.25M 311.41M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#247 of 618
42

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026