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Synlait Milk Limited Stock AnalysisComprehensive stock analysis for Synlait Milk Limited (SM1.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisSM1.AX
SM1.AX
Synlait Milk Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SM1.AX
Home🔹Stocks🔹Synlait Milk Limited

Synlait Milk Limited

SM1.AX•ASX

Synlait Milk Limited

SM1.AX•ASX
Sentiment

Your view on SM1.AX

Sentiment
Your view
SM1.AX
Synlait Milk Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SM1.AX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Synlait Milk Limited

Industry
Packaged Foods
Sector
Consumer Defensive
CEO
Leon Fung
Headquarters
1028 Heslerton Road, Rakaia, CA, NZ
Industry
Packaged Foods
Sector
Consumer Defensive
CEO
Leon Fung
Headquarters
1028 Heslerton Road, Rakaia, CA, NZ
Description

Synlait Milk Limited, alongside its subsidiaries, operates as a significant global producer and distributor of dairy products. Its widespread market reach extends across China, the broader Asian continent, the Middle East, Africa, New Zealand, and Australia. The company is actively involved in the processing, packaging, and promotion of its dairy offerings. Their diverse product portfolio encompasses liquid milk, various powdered milk formulations, and established dairy items such as cheese and butter. Additionally, they develop specialized nutritional products, including infant and adult nutritional powders, and supply essential dairy ingredients like skim milk powder and anhydrous milk fat, in addition to high-value specialized components such as lactoferrin. Established in 2005, Synlait Milk Limited is based in Rakaia, New Zealand.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for Synlait Milk Limited, and the rating behind it. SM1.AX last traded at AUD 0.29; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Synlait Milk Limited. Starting points for Synlait Milk Limited: EPS -AUD 0.17, beta 0.38 — an Packaged Foods name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Synlait Milk Limited. Synlait Milk Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Synlait Milk Limited. Trailing twelve-month EPS for Synlait Milk Limited stands at -AUD 0.17. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Synlait Milk Limited. Synlait Milk Limited has reported as a listed company since 2016. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Synlait Milk Limited valued side by side against its closest peers. Synlait Milk Limited is measured against Packaged Foods peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold Synlait Milk Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

Buying and selling by Synlait Milk Limited executives and directors. Shares of Synlait Milk Limited have traded between AUD 0.28 and AUD 0.76 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Synlait Milk Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Synlait Milk Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Synlait Milk Limited. Coverage tracks Synlait Milk Limited within Packaged Foods (Consumer Defensive). Press releases and market coverage, newest first.

Peer companies

  • AHF.AX — Australian Dairy Nutritionals Limited
  • BUB.AX — Bubs Australia Limited
  • CLV.AX — Clover Corporation Limited
  • HCT.AX — Holista Colltech Limited
  • JAT.AX — Jatcorp Limited
  • NOU.AX — Noumi Limited
  • NUC.AX — Nuchev Limited

More Packaged Foods companies

  • LWAY — Lifeway Foods, Inc.
  • LYSFF — Lerøy Seafood Group ASA
  • LYSFY — Lerøy Seafood Group ASA
  • MAMA — Mama's Creations, Inc.
  • MBH.AX — Maggie Beer Holdings Limited
  • MBRFY — Marfrig Global Foods S.A.
  • MDRNF — Modern Plant Based Foods Inc.
  • MEAT.CN — Modern Plant Based Foods Inc.

News

Latest Market News