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.
| Shares Outstanding | 724.02M |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 621.98M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 30.65 and the forward PE ratio is null. a2 Milk's PEG ratio is 3.22.
| PE Ratio | 30.65 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | n/a |
| PB Ratio | 4.06 |
| P/FCF Ratio | 21.84 |
| PEG Ratio | 3.22 |
Enterprise Valuation
a2 Milk has an Enterprise Value (EV) of 4.23B.
| EV / Sales | 2.53 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 16.55 |
| EV / FCF | 18 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.09 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.28 |
| Interest Coverage | 67.32 |
Financial Efficiency
Return on Equity is 13.23% and Return on Invested Capital is 9.87%.
| Return on Equity | 13.23% |
| Return on Assets | 9.66% |
| Return on Invested Capital | 9.87% |
| Revenue Per Employee | $3.43M |
| Profits Per Employee | $343.4K |
| Employee Count | 488 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | 84.26M |
| Effective Tax Rate | 35.38% |
Stock Price Statistics
The stock price has increased by 33.33% in the last 52 weeks. The beta is 0.33, so a2 Milk's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 33.33% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 2.22K |
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.
| Revenue | 1.67B |
| Gross Profit | 766.63M |
| Operating Income | 202.24M |
| Net Income | 167.58M |
| EBITDA | 229.14M |
| EBIT | 202.24M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 968.94M in cash and 66.22M in debt, giving a net cash position of 902.72M.
| Cash & Cash Equivalents | 968.94M |
| Total Debt | 66.22M |
| Net Cash | 902.72M |
| Retained Earnings | 1.49B |
| Total Assets | 1.73B |
| Working Capital | 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.
| Operating Cash Flow | 255.74M |
| Capital Expenditures | -17.02M |
| Free Cash Flow | 235.22M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 45.81%, with operating and profit margins of 12.09% and 10.01%.
| Gross Margin | 45.81% |
| Operating Margin | 12.09% |
| Pretax Margin | 14.23% |
| Profit Margin | 10.01% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 12.09% |
| FCF Margin | 14.06% |
Dividends & Yields
ACOPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.26% |
| FCF Yield | 4.58% |
Analyst Forecast
Currently there are no analyst rating for ACOPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 8 |