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No complete published report is available for asx/SM1 (ASX/SM1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/SM1 (ASX/SM1)

Australian Securities Exchange: ASX/SM1 · AUD

A$0.33

+0.00 (0.0%)· Recorded snapshot

Market cap	185.7M
Revenue (ttm)	1.6B
Net income (ttm)	-108.3M
EPS (ttm)	-A$0.18
Volume	477
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): -108.3M
EPS (ttm): -A$0.18
Market cap: 185.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-11 02:00 UTC

All ASX/SM1 indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

NZD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	AU
Employees	900
Employees Change	218%
Employees Change Percent	31.96
Enterprise value	AUD 611.2M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Packaged Foods
Industry PE Fwd	16.28
Isin	NZSMLE0001S9
Last refreshed	2026-09-11
Market cap	AUD 185.7M
Price	AUD 0.33
Price currency	AUD
Rev Per Employee	1,753,546.25x
Sector	Consumer Staples
Sector PE	90.72
Sector PE Fwd	21.86
Sic	2020
Symbol	asx/SM1
Website	https://www.synlait.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-58.3%
EV/Sales	0.41x
FCF yield	-13.51%
P/B ratio	0.3x
P/S ratio	0.12x
PE Ratio10 Y	25.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.42%
EBITDA Margin	-4.23%
Gross margin	0.51%
Gross Profit	AUD 8.1M
Gross Profit Growth	-91.22%
Gross Profit Growth3 Y	-57.69%
Gross Profit Growth5 Y	-44.63%
Net Income	AUD -108.3M
Net Income Growth Years	1%
Pretax Margin	-8.14%
Profit Margin	-6.86%
Profit Per Employee	AUD -120,290
ROA	-4.24
Roa5y	-0.43
ROCE	-15.22
ROE	-17.35
Roe5y	-6.24
ROIC	-9.44
Roic5y	-0.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-50.77%
Cagr3y	-35.23%
Cagr5y	-35.69%
EPS Growth Years	1
Revenue Growth	12.55x
Revenue Growth Q	-0.19x
Revenue Growth Qo Q	-14.61x
Revenue Growth Years	10x
Revenue Growth3 Y	13.81x
Revenue Growth5 Y	5.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.06
Assets	AUD 1.5B
Cash	AUD 27.9M
Current Assets	AUD 819.7M
Current Liabilities	AUD 820.6M
Debt	AUD 481.9M
Debt Equity	AUD 0.78
Debt FCF	AUD -19.21
Equity	AUD 620.2M
Interest Coverage	-3.63
Liabilities	AUD 920.6M
Long Term Assets	AUD 721M
Long Term Liabilities	AUD 100M
Net Cash	AUD -454M
Net Cash By Market Cap	AUD -244
Net Debt Equity	AUD 0.73
Tangible Book Value	AUD 511.3M
Tangible Book Value Per Share	AUD 0.85
WACC	5.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	4.71
Net Working Capital	AUD 412.7M
Quick ratio	0.24
Working Capital	AUD -911,838
Working Capital Turnover	AUD -32.96

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-73.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-50.75%
200-day SMA	0.46
3Y total return	-72.84%
50-day SMA	0.32
50-day SMA vs 200-day SMA	50under200
5Y total return	-89%
All Time High	12.28
All Time High Change	-97.31%
All Time High Date	2018-09-05
All Time Low	0.2
All Time Low Change	69.23%
All Time Low Date	2024-06-27
ATR	0.02
Beta	0.39
Ch YTD	-38.32
High	0.34
High52	0.76
High52 Date	2025-10-03
High52ch	-56.58%
Low	0.33
Low52	0.29
Low52 Date	2026-08-05
Low52ch	15.79%
Ma50ch	1.98%
Price vs 200-day SMA	-27.66%
RSI	52.58
RSI Monthly	33.54
RSI Weekly	38.32
Sharpe ratio	-0.56x
Sharpe Ratio3y	-0.41x
Sharpe Ratio5y	-0.49x
Sortino ratio	-0.73
Sortino Ratio3y	-0.55
Sortino Ratio5y	-0.64
Total Return	-73.46%
Tr YTD	-38.32
Tr1m	11.86%
Tr1w	6.45%
Tr3m	-4.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	67,944,419%
Net Borrowing	43,817,898.4
Shares Insiders	2.51%
Shares Institutions	1.2%
Shares Qo Q	0.21%
Shares Yo Y	73.46%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -25M
Adjusted OCF	-4,960,225
Average Volume	32,969.85x
Bv Per Share	1.03
CAPEX	AUD -20.1M
Ch1m	11.86
Ch1w	6.45
Ch1y	-50.75
Ch3m	-4.35
Ch3y	-72.84
Ch5y	-89
Ch6m	-16.46
Change	0%
Change From Open	-1.49
Close	0.33
Days Gap	1.52
Depreciation Amortization	32,403,533.3
Dollar Volume	157.4
Earnings Date	2026-09-27
EBIT	AUD -101.4M
EBITDA	AUD -66.8M
EPS	AUD -0.18
F Score	3
FCF	AUD -25.1M
FCF EV Yield	-4.1x
Financing CF	15,899,686
Fiscal Year End	July
Founded	2,000
Goodwill	47,154,891.6
Income Tax	AUD -14.9M
Investing CF	-23,581,595
Is Primary Listing	0
Last Earnings Date	2026-03-22
Last Report Date	2026-01-31
Ma150	0.4
Ma150ch	-16.6%
Ma20	0.32
Ma20ch	3.48%
Net CF	-11,329,261
Next Earnings Date	2026-09-27
Open	0.34
Position In Range	0
Ppne	513,716,153.8
Price Date	2026-09-09
Ptbv Ratio	0.36
Relative Volume	0.01x
Revenue	1,578,191,623x
SBC By Revenue	-0x
Share Based Comp	-62,230
Tax By Revenue	-0.94x
Tr6m	-16.46%
Volume	477
Z Score	1.07

ASX/SM1 (ASX/SM1)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SM1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SM1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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Frequently asked questions