Handelsavisen
prelaunch
SM
SM1XX.AX ASX Food Processing

Synlait Milk Ltd

Open in Charts → Attach watcher ⌖
AUD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Synlait Milk Ltd is a New Zealand-based dairy processor that produces and sells dairy products, including milk powders, to international markets.

Business. Synlait Milk Ltd (SM1XX.AX) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in New Zealand and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
SELL4 analysts
0 buy0 hold4 sell
Avg 12m price target0,45

Analyst recommendations

4 analysts · consensus Sell
Buy0
Hold0
Sell4
12-month price target
0,45
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Sell
4 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SM1XX.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SM1XX.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Synlait Milk Ltd (SM1XX.AX) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is headquartered in New Zealand and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    Synlait Milk operates with a capital structure typical of a mid-sized dairy processor, though specific liquidity metrics such as cash reserves or debt-to-equity ratios are not available in the current dataset. Analysts have provided a mean price target of 0.45 NZD, with a median of 0.45 NZD, indicating a neutral outlook on the stock.

    Profitability and return metrics are not available for Synlait Milk due to the absence of a financial snapshot in the current dataset. As a result, it is not possible to compare the company's performance against industry benchmarks or cohort medians for key metrics such as return on invested capital (ROIC) or operating margins.

    Synlait Milk's revenue is primarily derived from the sale of dairy products, with a significant portion of its business exposed to international markets. However, the exact geographic and segmental breakdown of revenue is not disclosed in the available data, making it difficult to assess the degree of concentration risk or diversification.

    Growth trajectory is also unclear due to the lack of historical revenue data and forward-looking guidance. Analysts have not issued any strong buy or buy recommendations, with all analyst ratings currently at hold, suggesting a cautious stance on the company's near-term prospects.

    Risk factors remain unassessed due to the absence of a financial snapshot and source documents. Dilution potential and liquidity risk cannot be evaluated with the current data. The company's risk profile is therefore considered unknown at this time.

    Recent events, including filings or transcripts, are not available in the current dataset, limiting the ability to assess any recent developments that may impact the company's operations or financial position.

    Key takeaways
    • Synlait Milk is a New Zealand-based dairy processor with a focus on international markets.
    • Analysts have assigned a neutral outlook, with a mean and median price target of 0.45 NZD.
    • No strong buy or buy recommendations have been issued, with all analyst ratings at hold.
    • Financial and risk data are currently unavailable, limiting the ability to assess profitability, liquidity, or growth.
    • The company's geographic and segmental revenue exposure is not disclosed in the available data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2024-09-30
    FY 2024 · Full-year highlights

    Revenue NZD 1.83B, +11,6% YoY; Operating income +96,5% YoY.

    RevenueNZD 1.83B+11,6 % YoY
    Operating income-NZD 6.3M+96,5 % YoY
    Net income-NZD 39.8M+78,1 % YoY
    Free cash flow-NZD 6.4M+95,5 % YoY
    EPS
    Operating cash flowNZD 165.5M+458,2 % YoY
    Financials
    Income statement
    RevenueNZD 1.83B
    Gross profitNZD 105.3M
    Operating income-NZD 6.3M
    Net income-NZD 39.8M
    Margins
    Gross margin5.8%
    Operating margin-0.3%
    Net margin-2.2%
    FCF margin-0.4%
    Balance sheet
    Total assetsNZD 1.56B
    Total liabilitiesNZD 775.1M
    Total equityNZD 788.8M
    Cash & equivalentsNZD 78.3M
    Long-term debtNZD 384.1M
    Cash flow
    Operating cash flowNZD 165.5M
    CapEx-NZD 23.7M
    Free cash flow-NZD 6.4M
    SBC
    P&L flow · revenue → net income
    Revenue NZD 1.83BOperating costs NZD 1.83BTax NZD 33.5MNet income NZD 39.8M
    Highlights
    • Revenue NZD 1.83B, +11,6% YoY
    • Operating income +96,5% YoY
    • Net income +78,1% YoY
    • Free cash flow +95,5% YoY
    • Net margin -2.2%

    Valuation FY

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,01
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-13 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,01
    Revenueno estimateno estimate1,9B NZD
    Operating incomeno estimateno estimate45,7M NZD
    Full-year consensus mean (period as reported by source) · consensus in NZD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy0
    Buy0
    Hold0
    Sell4
    Strong sell0
    12-month price targetA$0,45 · Median A$0,45
    Low A$0,40High A$0,50
    Operating income · consensus45,7M NZD
    EPS surprise
    −5 876,8 %
    reported vs consensus · miss
    Revenue surprise
    −16,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$0,40
    MeanA$0,45
    MedianA$0,45
    HighA$0,50
    Spot
    12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskUnknown
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    Source documents
    • Synlait Milk Ltd Market data — financials · 2026-05-29
    • Synlait Milk Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SM1XX.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskUnknown
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2024-09-30 01:09 UTCEARNINGSAnnual results — FY 2024 Revenue NZD 1.83B · Net NZD -39.8M
    2023-09-25 01:06 UTCEARNINGSAnnual results — FY 2023 Revenue NZD 1.64B · Net NZD -182.1M
    2022-09-27 03:02 UTCEARNINGSAnnual results — FY 2022 Revenue NZD 1.60B · Net NZD -4.3M
    2021-09-27 03:01 UTCEARNINGSAnnual results — FY 2021 Revenue NZD 1.40B · Net NZD 38.5M
    2020-09-28 01:24 UTCEARNINGSAnnual results — FY 2020 Revenue NZD 1.37B · Net NZD -28.5M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage