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Synlait Milk Limited

Calidad de datos: 100%
Sobrecompra
SMLKF
OTC Consumer Defensive Packaged Foods
$0.97
$0.00 (0.00%)
Cap. Mercado: 585.71M
Rango del Día
$0.97 $0.97
Rango de 52 Semanas
$0.97 $0.97
Volumen
100
Promedio 50D / 200D
$0.97 / $0.97
Cierre Anterior
$0.97

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
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

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
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

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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

Puntuaciones de Estrategias

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

Actividad Reciente

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