a2 Milk Limited (ACOPF)
a2 Milk Statistics
Share Statistics
a2 Milk has 724.02M shares outstanding. The number of shares has increased by 0.15% in one year.
| 724.02M |
| 0.15% |
| 0% |
| n/a |
| 681.37M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 192.06K, so 0% of the outstanding shares have been sold short.
| 192.06K |
| n/a |
| n/a |
| 104.78 |
Valuation Ratios
The PE ratio is 30.82 and the forward PE ratio is 18.55. a2 Milk's PEG ratio is 3.24.
| 30.82 |
| 18.55 |
| 3.09 |
| 1.6 |
| 4.08 |
| 21.96 |
| 3.24 |
Enterprise Valuation
a2 Milk has an Enterprise Value (EV) of 4.26B.
| 2.55 |
| 18.6 |
| 16.66 |
| 18.12 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.05.
| 3.09 |
| 2.66 |
| 0.05 |
| 0.29 |
| 0.28 |
| 67.32 |
Financial Efficiency
Return on Equity is 13.23% and Return on Invested Capital is 9.87%.
| 13.23% |
| 9.66% |
| 9.87% |
| $3,428,940.57 |
| $343,395.49 |
| 488 |
| 0.96 |
| 5.05 |
Taxes
| 84.26M |
| 35.38% |
Stock Price Statistics
The stock price has increased by 11.91% in the last 52 weeks. The beta is 0.28, so a2 Milk's price volatility has been higher than the market average.
| 0.28 |
| 11.91% |
| 5.17 |
| 4.15 |
| 34.49 |
| 1,030 |
Income Statement
In the last 12 months, a2 Milk had revenue of 1.67B and earned 167.58M in profits. Earnings per share was 0.23.
| 1.67B |
| 766.63M |
| 202.24M |
| 167.58M |
| 229.14M |
| 202.24M |
| 0.23 |
Balance Sheet
The company has 968.94M in cash and 66.22M in debt, giving a net cash position of 902.72M.
| 968.94M |
| 66.22M |
| 902.72M |
| 1.49B |
| 1.73B |
| 871.17M |
Cash Flow
In the last 12 months, operating cash flow was 255.74M and capital expenditures -17.02M, giving a free cash flow of 235.22M.
| 255.74M |
| -17.02M |
| 235.22M |
| 0.32 |
Margins
Gross margin is 45.81%, with operating and profit margins of 12.09% and 10.01%.
| 45.81% |
| 12.09% |
| 14.23% |
| 10.01% |
| 13.69% |
| 12.09% |
| 14.06% |
Dividends & Yields
ACOPF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.24% |
| 4.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 9.32 |
| 8 |