_id

6915fb14bc934aba376b26fb

Ticker

SMLKF

Name

Synlait Milk Limited

Exchange

PINK

Address

1028 Heslerton Road, Rakaia, New Zealand, 7783

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.synlait.com

Description

Synlait Milk Limited, together with its subsidiaries, manufactures, processes, and sells dairy and non-dairy products in China, 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.

Last Close

0.971

Volume

-

Current Price

0.971

Change

0

Last Updated

2026-01-07T11:59:28.155Z

Image

data:image/webp;base64,UklGRlgBAABXRUJQVlA4IEwBAACQCgCdASpAAEAAPqlInEmmJKKhM/gMAMAVCWwAxj3vPV/x3GuUybiUIY1ovfxW1D0ss8DpO4SDjW0CIFiGeUcue2cOCHRyD52iszWVd31KCLSHfj3FP5CwQ2lH2AAAm9tY8xYz/vYL/vQD/egH6g+1SJqJlekR2isbvsx+IYNrnX4V2Z7WUF3DRDzM2rfSsqvufpF6uPVdKJqE+SG6yznsE5IB8nEWCHCi5ve6F9wAIYxzsceJGp7UOCJuLrjFu+QIPLXEkvEPRcAapdwu+iu+WvLEaLUDtGlp9vi6FUA2V4w4Z89r13KkNDLiHtXTsY71qkmEx5T0NVaZ/qNtfZ6WPngtHqMA+W1YJF7ZzwErDFR5R29gGeML9v9zVzy6nG8yPmSEAgYzXelC1A2ieDx8zYaIwq0dGNyPv8hdhvCI47ZHAJzpo8eRPAAAAA==

Ipo Date

-

Market Cap

585705344

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

536080264

Cost Of Revenue

525269156

Gross Profit

10811108

Operating Expenses

69097000

Operating Income

-50732000

Interest Expense

10001084

Pretax Income

-61856000

Net Income

-26272788

Eps

-0.04365701862144147

Dividends Per Share

-

Shares Outstanding

603198098

Income Tax Expense

-10140601

EBITDA

-31496000

Operating Margin

-9.463508248085775

Total Other Income Expense Net

-11124000

Cash

46080104

Short Term Investments

-

Receivables

57826000

Inventories

281418000

Total Current Assets

290616010

Property Plant Equipment

923322000

Total Assets

980659053

Payables

112659812

Short Term Debt

335338000

Long Term Debt

-

Total Liabilities

775092000

Equity

464342542

Bs_currency_symbol

-

Depreciation

28067000

Change In Working Capital

110903779

Cash From Operations

91776978

Capital Expenditures

11526000

Cash From Investing

-6062815

Cash From Financing

-67657581

Net Change In Cash

18445991

Cf_currency_symbol

-

PE

-

PB

1.2584409525349929

ROE

-5.658061802142609

ROA

-2.679095035081474

FCF

80250978

Fcf Percent

0.1496995569305271

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

536080264

Quarters > 0 > income Statement > cost Of Revenue

525269156

Quarters > 0 > income Statement > gross Profit

10811108

Quarters > 0 > income Statement > operating Expenses

69097000

Quarters > 0 > income Statement > operating Income

-50732000

Quarters > 0 > income Statement > interest Expense

10001084

Quarters > 0 > income Statement > pretax Income

-61856000

Quarters > 0 > income Statement > net Income

-26272788

Quarters > 0 > income Statement > eps

-0.04365701862144147

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

601799867

Quarters > 0 > income Statement > income Tax Expense

-10140601

Quarters > 0 > income Statement > EBITDA

-31496000

Quarters > 0 > income Statement > operating Margin

-9.463508248085775

Quarters > 0 > income Statement > total Other Income Expense Net

-11124000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

46080104

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

57826000

Quarters > 0 > balance Sheet > inventories

281418000

Quarters > 0 > balance Sheet > total Current Assets

290616010

Quarters > 0 > balance Sheet > property Plant Equipment

923322000

Quarters > 0 > balance Sheet > total Assets

980659053

Quarters > 0 > balance Sheet > payables

112659812

Quarters > 0 > balance Sheet > short Term Debt

335338000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

775092000

Quarters > 0 > balance Sheet > equity

464342542

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-44630000

Quarters > 0 > cash Flow > depreciation

28067000

Quarters > 0 > cash Flow > change In Working Capital

110903779

Quarters > 0 > cash Flow > cash From Operations

91776978

Quarters > 0 > cash Flow > capital Expenditures

11526000

Quarters > 0 > cash Flow > cash From Investing

-6062815

Quarters > 0 > cash Flow > cash From Financing

-67657581

Quarters > 0 > cash Flow > net Change In Cash

18445991

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.04365701862144147

Quarters > 0 > ratios > PB

1.2584409525349929

Quarters > 0 > ratios > ROE

-5.658061802142609

Quarters > 0 > ratios > ROA

-2.679095035081474

Quarters > 0 > ratios > FCF

80250978

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1496995569305271

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-01-31

Quarters > 1 > income Statement > revenue

516589036

Quarters > 1 > income Statement > cost Of Revenue

471716074

Quarters > 1 > income Statement > gross Profit

44872962

Quarters > 1 > income Statement > operating Expenses

27746811

Quarters > 1 > income Statement > operating Income

17126151

Quarters > 1 > income Statement > interest Expense

12809254

Quarters > 1 > income Statement > pretax Income

4223357

Quarters > 1 > income Statement > net Income

2709259

Quarters > 1 > income Statement > eps

0.005691247078869612

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

476039603

Quarters > 1 > income Statement > income Tax Expense

2687000

Quarters > 1 > income Statement > EBITDA

33358044

Quarters > 1 > income Statement > operating Margin

3.315237027214027

Quarters > 1 > income Statement > total Other Income Expense Net

-22898000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

27634113

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

181575000

Quarters > 1 > balance Sheet > inventories

347112000

Quarters > 1 > balance Sheet > total Current Assets

598357000

Quarters > 1 > balance Sheet > property Plant Equipment

930667000

Quarters > 1 > balance Sheet > total Assets

1673708000

Quarters > 1 > balance Sheet > payables

188276659

Quarters > 1 > balance Sheet > short Term Debt

317667000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

494208904

Quarters > 1 > balance Sheet > equity

448908816

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4808000

Quarters > 1 > cash Flow > depreciation

28972000

Quarters > 1 > cash Flow > change In Working Capital

-43127834

Quarters > 1 > cash Flow > cash From Operations

-21650412

Quarters > 1 > cash Flow > capital Expenditures

11409000

Quarters > 1 > cash Flow > cash From Investing

-7416655

Quarters > 1 > cash Flow > cash From Financing

50099895

Quarters > 1 > cash Flow > net Change In Cash

21522398

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005691247078869612

Quarters > 1 > ratios > PB

1.029684510613398

Quarters > 1 > ratios > ROE

0.6035210054774242

Quarters > 1 > ratios > ROA

0.16187166459143412

Quarters > 1 > ratios > FCF

-33059412

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06399557423049916

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

983969000

Quarters > 2 > income Statement > cost Of Revenue

955565000

Quarters > 2 > income Statement > gross Profit

28404000

Quarters > 2 > income Statement > operating Expenses

81645000

Quarters > 2 > income Statement > operating Income

-53241000

Quarters > 2 > income Statement > interest Expense

26162000

Quarters > 2 > income Statement > pretax Income

-142814000

Quarters > 2 > income Statement > net Income

-85890000

Quarters > 2 > income Statement > eps

-0.3929423887029571

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

218581661

Quarters > 2 > income Statement > income Tax Expense

-30717000

Quarters > 2 > income Statement > EBITDA

-33228000

Quarters > 2 > income Statement > operating Margin

-5.4108411952002555

Quarters > 2 > income Statement > total Other Income Expense Net

-89573000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10273000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

144922000

Quarters > 2 > balance Sheet > inventories

209702000

Quarters > 2 > balance Sheet > total Current Assets

406741000

Quarters > 2 > balance Sheet > property Plant Equipment

947781000

Quarters > 2 > balance Sheet > total Assets

1494015000

Quarters > 2 > balance Sheet > payables

100072000

Quarters > 2 > balance Sheet > short Term Debt

376028000

Quarters > 2 > balance Sheet > long Term Debt

191255000

Quarters > 2 > balance Sheet > total Liabilities

889217000

Quarters > 2 > balance Sheet > equity

604798000

Quarters > 2 > balance Sheet > currency_symbol

NZD

Quarters > 2 > cash Flow > net Income

-85890000

Quarters > 2 > cash Flow > depreciation

33198000

Quarters > 2 > cash Flow > change In Working Capital

130999000

Quarters > 2 > cash Flow > cash From Operations

50922000

Quarters > 2 > cash Flow > capital Expenditures

11800000

Quarters > 2 > cash Flow > cash From Investing

-13122000

Quarters > 2 > cash Flow > cash From Financing

-59919000

Quarters > 2 > cash Flow > net Change In Cash

-30504000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.3929423887029571

Quarters > 2 > ratios > PB

0.3509317041904901

Quarters > 2 > ratios > ROE

-14.201435851309032

Quarters > 2 > ratios > ROA

-5.748938263672051

Quarters > 2 > ratios > FCF

39122000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03975938266347822

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

491984500

Quarters > 3 > income Statement > cost Of Revenue

477782500

Quarters > 3 > income Statement > gross Profit

14202000

Quarters > 3 > income Statement > operating Expenses

40822500

Quarters > 3 > income Statement > operating Income

-26620500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-71407000

Quarters > 3 > income Statement > net Income

-42945000

Quarters > 3 > income Statement > eps

-0.19647395654326397

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

218578588

Quarters > 3 > income Statement > income Tax Expense

15358500

Quarters > 3 > income Statement > EBITDA

-16614000

Quarters > 3 > income Statement > operating Margin

-5.4108411952002555

Quarters > 3 > income Statement > total Other Income Expense Net

-44786500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

10273000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

98326000

Quarters > 3 > balance Sheet > inventories

209702000

Quarters > 3 > balance Sheet > total Current Assets

406741000

Quarters > 3 > balance Sheet > property Plant Equipment

947781000

Quarters > 3 > balance Sheet > total Assets

1494015000

Quarters > 3 > balance Sheet > payables

100072000

Quarters > 3 > balance Sheet > short Term Debt

376028000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

889217000

Quarters > 3 > balance Sheet > equity

604798000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-42945000

Quarters > 3 > cash Flow > depreciation

16599000

Quarters > 3 > cash Flow > change In Working Capital

65499500

Quarters > 3 > cash Flow > cash From Operations

25461000

Quarters > 3 > cash Flow > capital Expenditures

5900000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-29959500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.19647395654326397

Quarters > 3 > ratios > PB

0.3509267705051935

Quarters > 3 > ratios > ROE

-7.100717925654516

Quarters > 3 > ratios > ROA

-2.8744691318360256

Quarters > 3 > ratios > FCF

19561000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03975938266347822

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

1827415000

Annuals > 0 > income Statement > cost Of Revenue

1722076000

Annuals > 0 > income Statement > gross Profit

105339000

Annuals > 0 > income Statement > operating Expenses

125678000

Annuals > 0 > income Statement > operating Income

-20339000

Annuals > 0 > income Statement > interest Expense

23382958

Annuals > 0 > income Statement > pretax Income

-54361000

Annuals > 0 > income Statement > net Income

-23442414

Annuals > 0 > income Statement > eps

-0.04349889691829526

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

538919735

Annuals > 0 > income Statement > income Tax Expense

-8558818

Annuals > 0 > income Statement > EBITDA

24958854

Annuals > 0 > income Statement > operating Margin

-1.1129929435842434

Annuals > 0 > income Statement > total Other Income Expense Net

-34022000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

46080104

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

60518070

Annuals > 0 > balance Sheet > inventories

281418000

Annuals > 0 > balance Sheet > total Current Assets

290616010

Annuals > 0 > balance Sheet > property Plant Equipment

923322000

Annuals > 0 > balance Sheet > total Assets

980659053

Annuals > 0 > balance Sheet > payables

112659812

Annuals > 0 > balance Sheet > short Term Debt

335338000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

775092000

Annuals > 0 > balance Sheet > equity

464342542

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-39822000

Annuals > 0 > cash Flow > depreciation

57039000

Annuals > 0 > cash Flow > change In Working Capital

65847978

Annuals > 0 > cash Flow > cash From Operations

69158715

Annuals > 0 > cash Flow > capital Expenditures

22935000

Annuals > 0 > cash Flow > cash From Investing

-13811021

Annuals > 0 > cash Flow > cash From Financing

-15318042

Annuals > 0 > cash Flow > net Change In Cash

39968389

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.04349889691829526

Annuals > 0 > ratios > PB

1.126950506044738

Annuals > 0 > ratios > ROE

-5.048517393868254

Annuals > 0 > ratios > ROA

-2.3904754591604225

Annuals > 0 > ratios > FCF

46223715

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.025294590993288332

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

1636858000

Annuals > 1 > income Statement > cost Of Revenue

1580844000

Annuals > 1 > income Statement > gross Profit

56014000

Annuals > 1 > income Statement > operating Expenses

134010000

Annuals > 1 > income Statement > operating Income

-86259000

Annuals > 1 > income Statement > interest Expense

47689000

Annuals > 1 > income Statement > pretax Income

-237752000

Annuals > 1 > income Statement > net Income

-182111000

Annuals > 1 > income Statement > eps

-0.8331485778214486

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

218581661

Annuals > 1 > income Statement > income Tax Expense

-55641000

Annuals > 1 > income Statement > EBITDA

-122086000

Annuals > 1 > income Statement > operating Margin

-5.269791270837177

Annuals > 1 > income Statement > total Other Income Expense Net

-151493000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

10273000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

144922000

Annuals > 1 > balance Sheet > inventories

209702000

Annuals > 1 > balance Sheet > total Current Assets

406741000

Annuals > 1 > balance Sheet > property Plant Equipment

947781000

Annuals > 1 > balance Sheet > total Assets

1494015000

Annuals > 1 > balance Sheet > payables

100072000

Annuals > 1 > balance Sheet > short Term Debt

376028000

Annuals > 1 > balance Sheet > long Term Debt

191255000

Annuals > 1 > balance Sheet > total Liabilities

889217000

Annuals > 1 > balance Sheet > equity

604798000

Annuals > 1 > balance Sheet > currency_symbol

NZD

Annuals > 1 > cash Flow > net Income

-182111000

Annuals > 1 > cash Flow > depreciation

63724000

Annuals > 1 > cash Flow > change In Working Capital

25030000

Annuals > 1 > cash Flow > cash From Operations

-47191000

Annuals > 1 > cash Flow > capital Expenditures

30902000

Annuals > 1 > cash Flow > cash From Investing

-29634000

Annuals > 1 > cash Flow > cash From Financing

76773000

Annuals > 1 > cash Flow > net Change In Cash

983000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

-0.8331485778214486

Annuals > 1 > ratios > PB

0.3509317041904901

Annuals > 1 > ratios > ROE

-30.111045340758402

Annuals > 1 > ratios > ROA

-12.189368915305401

Annuals > 1 > ratios > FCF

-78093000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.047709086554850816

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

1320758000

Annuals > 2 > income Statement > cost Of Revenue

1217360000

Annuals > 2 > income Statement > gross Profit

103398000

Annuals > 2 > income Statement > operating Expenses

95344000

Annuals > 2 > income Statement > operating Income

8054000

Annuals > 2 > income Statement > interest Expense

35980000

Annuals > 2 > income Statement > pretax Income

-10415000

Annuals > 2 > income Statement > net Income

-4292000

Annuals > 2 > income Statement > eps

-0.019635682062092118

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

218581661

Annuals > 2 > income Statement > income Tax Expense

-6123000

Annuals > 2 > income Statement > EBITDA

63188000

Annuals > 2 > income Statement > operating Margin

0.6098013413509515

Annuals > 2 > income Statement > total Other Income Expense Net

-18469000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9290000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

82941000

Annuals > 2 > balance Sheet > inventories

250252000

Annuals > 2 > balance Sheet > total Current Assets

555369000

Annuals > 2 > balance Sheet > property Plant Equipment

1039106000

Annuals > 2 > balance Sheet > total Assets

1711761000

Annuals > 2 > balance Sheet > payables

143308000

Annuals > 2 > balance Sheet > short Term Debt

263264000

Annuals > 2 > balance Sheet > long Term Debt

178998000

Annuals > 2 > balance Sheet > total Liabilities

921387000

Annuals > 2 > balance Sheet > equity

790374000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14144000

Annuals > 2 > cash Flow > depreciation

55571000

Annuals > 2 > cash Flow > change In Working Capital

-49659000

Annuals > 2 > cash Flow > cash From Operations

-4958000

Annuals > 2 > cash Flow > capital Expenditures

65092000

Annuals > 2 > cash Flow > cash From Investing

-62261000

Annuals > 2 > cash Flow > cash From Financing

62966000

Annuals > 2 > cash Flow > net Change In Cash

-5203000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.019635682062092118

Annuals > 2 > ratios > PB

0.2685346340226272

Annuals > 2 > ratios > ROE

-0.5430340572943948

Annuals > 2 > ratios > ROA

-0.2507359380193847

Annuals > 2 > ratios > FCF

-70050000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.05303772530622567

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

1397012000

Annuals > 3 > income Statement > cost Of Revenue

1279835000

Annuals > 3 > income Statement > gross Profit

117177000

Annuals > 3 > income Statement > operating Expenses

70914000

Annuals > 3 > income Statement > operating Income

46263000

Annuals > 3 > income Statement > interest Expense

21445000

Annuals > 3 > income Statement > pretax Income

45380000

Annuals > 3 > income Statement > net Income

38523000

Annuals > 3 > income Statement > eps

0.17583752818710086

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

219082925

Annuals > 3 > income Statement > income Tax Expense

6857000

Annuals > 3 > income Statement > EBITDA

94269000

Annuals > 3 > income Statement > operating Margin

3.3115678319155455

Annuals > 3 > income Statement > total Other Income Expense Net

-883000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14493000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

91096000

Annuals > 3 > balance Sheet > inventories

232941000

Annuals > 3 > balance Sheet > total Current Assets

370593000

Annuals > 3 > balance Sheet > property Plant Equipment

1044957000

Annuals > 3 > balance Sheet > total Assets

1600865000

Annuals > 3 > balance Sheet > payables

140455000

Annuals > 3 > balance Sheet > short Term Debt

63186000

Annuals > 3 > balance Sheet > long Term Debt

295592000

Annuals > 3 > balance Sheet > total Liabilities

852469000

Annuals > 3 > balance Sheet > equity

748396000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

40373000

Annuals > 3 > cash Flow > depreciation

48006000

Annuals > 3 > cash Flow > change In Working Capital

112242000

Annuals > 3 > cash Flow > cash From Operations

207039000

Annuals > 3 > cash Flow > capital Expenditures

96258000

Annuals > 3 > cash Flow > cash From Investing

-65791000

Annuals > 3 > cash Flow > cash From Financing

-143116000

Annuals > 3 > cash Flow > net Change In Cash

-1527000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.17583752818710086

Annuals > 3 > ratios > PB

0.2842472703956194

Annuals > 3 > ratios > ROE

5.147408591173656

Annuals > 3 > ratios > ROA

2.4063865472728803

Annuals > 3 > ratios > FCF

110781000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07929853143709574

Annuals > 3 > health Score

52

Valuation > metrics > PE

-0.04365701862144147

Valuation > metrics > PB

1.2584409525349929

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-5.658061802142609

Profitability > metrics > ROA

-9.040378745823398

Profitability > metrics > Net Margin

-0.04900905659903197

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6692246130659292

Risk > metrics > Interest Coverage

-5.072650124726479

Risk > final Score

10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6486996190954611

Liquidity > metrics > Quick Ratio

0.0205313725951858

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

3

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

35

Prev Risks > 1

22

Prev Risks > 2

28

Prev Liquidities > 0

54

Prev Liquidities > 1

31

Prev Liquidities > 2

31

Updated At

2026-01-20T22:35:26.469Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-04-30

Earnings History > 1 > report Date

2021-07-31

Earnings History > 1 > date

2021-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

NZD

Earnings History > 1 > eps Actual

-0.0561

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0561

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-01-31

Earnings History > 2 > report Date

2021-03-28

Earnings History > 2 > date

2021-01-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

NZD

Earnings History > 2 > eps Actual

-0.0577

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0577

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-10-31

Earnings History > 3 > report Date

2021-01-31

Earnings History > 3 > date

2020-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

NZD

Earnings History > 3 > eps Actual

0.0116

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0116

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-07-31

Earnings History > 4 > report Date

2020-09-27

Earnings History > 4 > date

2020-07-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

NZD

Earnings History > 4 > eps Actual

0.0106

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0106

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-04-30

Earnings History > 5 > report Date

2020-07-31

Earnings History > 5 > date

2020-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

NZD

Earnings History > 5 > eps Actual

0.0888

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0888

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-01-31

Earnings History > 6 > report Date

2020-03-18

Earnings History > 6 > date

2020-01-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

NZD

Earnings History > 6 > eps Actual

0.0822

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0822

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-10-31

Earnings History > 7 > report Date

2020-01-31

Earnings History > 7 > date

2019-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

NZD

Earnings History > 7 > eps Actual

0.0471

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0471

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-07-31

Earnings History > 8 > report Date

2019-09-11

Earnings History > 8 > date

2019-07-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

NZD

Earnings History > 8 > eps Actual

0.0467

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0467

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-04-30

Earnings History > 9 > report Date

2019-07-31

Earnings History > 9 > date

2019-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

NZD

Earnings History > 9 > eps Actual

0.0819

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0819

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-01-31

Earnings History > 10 > report Date

2019-03-19

Earnings History > 10 > date

2019-01-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

NZD

Earnings History > 10 > eps Actual

0.0833

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0833

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-10-31

Earnings History > 11 > report Date

2019-01-31

Earnings History > 11 > date

2018-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

NZD

Earnings History > 11 > eps Actual

0.072

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.072

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-07-31

Earnings History > 12 > report Date

2018-09-18

Earnings History > 12 > date

2018-07-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

NZD

Earnings History > 12 > eps Actual

0.0679

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0679

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-04-30

Earnings History > 13 > report Date

2018-07-31

Earnings History > 13 > date

2018-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

NZD

Earnings History > 13 > eps Actual

0.0632

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0632

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-01-31

Earnings History > 14 > report Date

2018-04-30

Earnings History > 14 > date

2018-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

NZD

Earnings History > 14 > eps Actual

0.0652

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0652

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-10-31

Earnings History > 15 > report Date

2018-01-31

Earnings History > 15 > date

2017-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

NZD

Earnings History > 15 > eps Actual

0.0849

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0849

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-07-31

Earnings History > 16 > report Date

2017-10-31

Earnings History > 16 > date

2017-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

NZD

Earnings History > 16 > eps Actual

0.0789

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0789

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-04-30

Earnings History > 17 > report Date

2017-07-31

Earnings History > 17 > date

2017-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

NZD

Earnings History > 17 > eps Actual

0.0606

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0606

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-01-31

Earnings History > 18 > report Date

2017-04-30

Earnings History > 18 > date

2017-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

NZD

Earnings History > 18 > eps Actual

0.0554

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0554

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-10-31

Earnings History > 19 > report Date

2017-01-31

Earnings History > 19 > date

2016-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

NZD

Earnings History > 19 > eps Actual

0.0233

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0233

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-07-31

Earnings History > 20 > report Date

2016-10-31

Earnings History > 20 > date

2016-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

NZD

Earnings History > 20 > eps Actual

0.0227

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0227

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-04-30

Earnings History > 21 > report Date

2016-07-31

Earnings History > 21 > date

2016-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

NZD

Earnings History > 21 > eps Actual

0.0595

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0595

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-01-31

Earnings History > 22 > report Date

2016-04-30

Earnings History > 22 > date

2016-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

NZD

Earnings History > 22 > eps Actual

0.0577

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0577

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-10-31

Earnings History > 23 > report Date

2016-01-31

Earnings History > 23 > date

2015-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

NZD

Earnings History > 23 > eps Actual

0.0226

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0226

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-07-31

Earnings History > 24 > report Date

2015-10-31

Earnings History > 24 > date

2015-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

NZD

Earnings History > 24 > eps Actual

0.0236

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0236

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-04-30

Earnings History > 25 > report Date

2015-07-31

Earnings History > 25 > date

2015-04-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

NZD

Earnings History > 25 > eps Actual

0.0385

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0385

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-01-31

Earnings History > 26 > report Date

2015-04-30

Earnings History > 26 > date

2015-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

NZD

Earnings History > 26 > eps Actual

0.0442

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0442

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-10-31

Earnings History > 27 > report Date

2015-01-31

Earnings History > 27 > date

2014-10-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

NZD

Earnings History > 27 > eps Actual

-0.0159

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0159

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-07-31

Earnings History > 28 > report Date

2014-10-31

Earnings History > 28 > date

2014-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

NZD

Earnings History > 28 > eps Actual

-0.0171

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0171

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-04-30

Earnings History > 29 > report Date

2014-07-31

Earnings History > 29 > date

2014-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

NZD

Earnings History > 29 > eps Actual

0.0217

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0217

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-01-31

Earnings History > 30 > report Date

2014-04-30

Earnings History > 30 > date

2014-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

NZD

Earnings History > 30 > eps Actual

0.022

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.022

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-10-31

Earnings History > 31 > report Date

2014-01-31

Earnings History > 31 > date

2013-10-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

NZD

Earnings History > 31 > eps Actual

0.0335

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0335

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-07-31

Earnings History > 32 > report Date

2013-10-31

Earnings History > 32 > date

2013-07-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

NZD

Earnings History > 32 > eps Actual

0.0342

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0342

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-04-30

Earnings History > 33 > report Date

2013-07-31

Earnings History > 33 > date

2013-04-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

NZD

Earnings History > 33 > eps Actual

0.0167

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0167

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-01-31

Earnings History > 34 > report Date

2013-04-30

Earnings History > 34 > date

2013-01-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

NZD

Earnings History > 34 > eps Actual

0.018

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.018

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-10-31

Earnings History > 35 > report Date

2013-01-31

Earnings History > 35 > date

2012-10-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

NZD

Earnings History > 35 > eps Actual

0.0253

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0253

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-07-31

Earnings History > 36 > report Date

2012-10-31

Earnings History > 36 > date

2012-07-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

NZD

Earnings History > 36 > eps Actual

0.0247

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0247

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-04-30

Earnings History > 37 > report Date

2012-07-31

Earnings History > 37 > date

2012-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

NZD

Earnings History > 37 > eps Actual

0.0075

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0075

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-01-31

Earnings History > 38 > report Date

2012-04-30

Earnings History > 38 > date

2012-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

NZD

Earnings History > 38 > eps Actual

0.0076

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0076

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-10-31

Earnings History > 39 > report Date

2012-01-31

Earnings History > 39 > date

2011-10-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

NZD

Earnings History > 39 > eps Actual

0.0085

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0085

Earnings History > 39 > surprise Percent

-