Loading...
XASXA2M
Market cap2.55bUSD
Dec 20, Last price  
5.63AUD
1D
-2.93%
1Q
6.03%
Jan 2017
175.98%
Name

A2 Milk Company Ltd

Chart & Performance

D1W1MN
XASX:A2M chart
P/E
26.89
P/S
2.69
EPS
0.23
Div Yield, %
0.00%
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
5.17%
Revenues
1.67b
+5.17%
414,102413,0577,515,9012,507,000245,00042,297,00062,458,00094,304,000110,621,000155,109,000352,776,000549,526,000922,677,0001,300,750,0001,730,696,0001,205,034,0001,443,740,0001,591,088,0001,673,323,000
Net income
168m
+7.67%
-2,157,982-9,017,633-5,082,161-6,298,000-2,194,0002,115,5674,405,0004,120,00010,000-2,091,00030,436,00090,646,000195,684,000287,741,000385,837,00080,658,000122,624,000155,638,000167,577,000
CFO
256m
+129.81%
-1,467,686-2,035,879-5,082,161-4,201,790-1,901,5781,438,85188,0003,647,000435,000-8,066,00021,474,00099,943,000231,108,000289,068,000427,411,00089,415,000203,800,000111,283,000255,744,000
Earnings
Feb 17, 2025

Profile

The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, other Asian countries, and the United States. It offers its products under the a2 Milk and a2 Platinum brands. The company was formerly known as A2 Corporation Limited and changed its name to The a2 Milk Company Limited in April 2014. The a2 Milk Company Limited was incorporated in 2000 and is based in Auckland, New Zealand.
URL
https://thea2milkcompany.com
IPO date
Apr 21, 2004
Employees
465
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
NZD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,673,323
5.17%
1,591,088
10.21%
1,443,740
19.81%
Cost of revenue
1,473,210
1,390,638
1,268,354
Unusual Expense (Income)
NOPBT
200,113
200,450
175,386
NOPBT Margin
11.96%
12.60%
12.15%
Operating Taxes
84,258
78,021
66,646
Tax Rate
42.11%
38.92%
38.00%
NOPAT
115,855
122,429
108,740
Net income
167,577
7.67%
155,638
26.92%
122,624
52.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
(149,057)
(13,270)
BB yield
4.14%
0.41%
Debt
Debt current
5,598
19,181
43,922
Long-term debt
88,952
101,837
83,558
Deferred revenue
Other long-term liabilities
706
(15,309)
(66,206)
Net debt
(887,647)
(753,181)
(895,088)
Cash flow
Cash from operating activities
255,744
111,283
203,800
CAPEX
(17,020)
(10,069)
(4,939)
Cash from investing activities
(37,136)
(13,942)
(669,985)
Cash from financing activities
(49,809)
(178,429)
9,641
FCF
121,066
116,441
(115,373)
Balance
Cash
968,943
802,234
887,308
Long term investments
13,254
71,965
135,260
Excess cash
898,531
794,645
950,381
Stockholders' equity
1,265,479
1,326,980
1,330,301
Invested Capital
425,168
457,042
369,219
ROIC
26.26%
29.63%
43.72%
ROCE
15.12%
16.01%
13.29%
EV
Common stock shares outstanding
726,561
736,675
743,794
Price
6.77
38.45%
4.89
11.39%
4.39
-26.83%
Market cap
4,918,818
36.55%
3,602,341
10.32%
3,265,256
-26.73%
EV
4,021,468
3,030,320
2,520,092
EBITDA
232,312
217,574
193,078
EV/EBITDA
17.31
13.93
13.05
Interest
3,004
4,452
1,999
Interest/NOPBT
1.50%
2.22%
1.14%