SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

SM1 Synlait Milk Limited

Consumer Defensive · Packaged Foods · website
$0.34
52wk 0.28 – 0.76
Overall
59.2
Value
89.3
Growth
97.0
Health
60.0
Quality
0.0
Momentum
27.1
Dividend
—
Price
About Synlait Milk Limited

Synlait Milk Limited, together with its subsidiaries, manufactures and sells a range of dairy and non-dairy products in China, the rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. It operates through Synlait and Dairyworks segments. The company offers milk powder, milk powder-related products, fresh milk, ultra heat treatment milk and cream, cheese, and butter; skim milk powders; nutritional products for early life and adults comprising consumer-ready powders, base powders, ready-to-drink milk beverages, ingredients, and finished consumer-ready products; drinking yoghurts; specialized ingredients, such as lactoferrin; and anhydrous milk fat for foodservice applications. It sells its products under the Dairyworks, Rolling Meadow, Alpine, Pams, and Value brands. The company serves bakeries, cafés, and beverage chains; and manufacturers. It exports its products. Synlait Milk Limited was founded in 2000 and is headquartered in Rakaia, New Zealand.

Price analytics

Returns

1 day 0.0%
1 week 11.7%
1 month 8.1%
3 months 6.3%
6 months -4.3%
1 year -52.1%
3 years -73.8%

Risk

Volatility (1y ann.) 61.1%
Beta vs ASX 200 -0.71
Sharpe (1y) -0.97
VaR 95% (1-day) -6.8%
Max drawdown (1y) -59.6%
Off 1-year high -52.5%

Technicals

RSI(14) 52
vs 50DMA 6.2%
vs 200DMA -11.3%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 89.3
Trailing P/E
—
Forward P/E
66
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
100
Growth 97.0
Revenue growth (1y)
97
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health 60.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
23
Debt / Equity
89
Quality (Profitability & Cash Flow) 0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 27.1
6-month return vs ASX 200
14
Price vs 200-day average
12
Price vs 50-day average
81
Position in 52-week range
10

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$202.07M
P/E (trailing)
—
P/E (forward)
17.21
EPS (trailing)
-0.12
Dividend yield
—
Payout ratio
0.0%
Beta
0.39
EV / EBITDA
-24.02
Price / Book
0.35
ROE
-12.2%
Operating margin
-2.1%
Net margin
-5.4%
Total cash
$18.71M
Total debt
$277.81M
Current ratio
1.20
Debt / Equity
0.39
Free cash flow
$-191.70M
Avg volume
18,946
Latest annual results (FY ending 31 Jul 2025)
  • Revenue—
  • Gross profit—
  • Operating income—
  • Net income—
  • Diluted EPS-0.07
  • Free cash flow—
  • Net debt—
Sector peers (Consumer Defensive)
TickerMkt cap P/EScore
WOW $46.85B 41.7 35.9
COL $30.95B 28.4 42.5
EDV $5.35B 99.3 24.2
A2M $4.86B 29.0 48.3
TWE $4.54B — 51.6
MTS $3.18B 11.6 48.9
BGA $1.92B 34.8 44.4
GNC $1.43B — 35.9