ASX/SM1 (ASX/SM1)

Australian Securities Exchange: ASX/SM1 · AUD

A$0.43

+0.01 (+2.4%)· Recorded snapshot

Market cap	258.7M
Revenue (ttm)	1.4B
Net income (ttm)	-63.1M
EPS (ttm)	-A$0.10
P/E (forward)	16.5x
Volume	139,902
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): -63.1M
EPS (ttm): -A$0.10
P/E (forward): 16.5x
Market cap: 258.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12.2

P25 n/aP50 n/aP75 n/a

ROIC-6.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SM1 indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

NZD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	New Zealand
Country code	AU
Earnings date	2026-12-18
Employees	900
Employees change	218
Employees growth	31.96%
Enterprise value	AUD 468.3M
Exchange	Australian Securities Exchange
Financial currency	NZD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	July
Founded	2000
Industry	Packaged Foods
Is primary listing	No
ISIN number	NZSMLE0001S9
Last earnings date	2026-09-27
Last refreshed	2026-10-28
Market cap	AUD 258.7M
Next earnings date	2026-12-18
Price	AUD 0.43
Price currency	AUD
Sector	Consumer Staples
SIC code	2020
Stock price date	2026-10-28
Symbol	asx/SM1
Website	https://www.synlait.com

Valuation

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

Metric	Value
Earnings yield	-23.23%
EV/Sales	0.34x
FCF / EV yield	-37.7%
FCF yield	-68.25%
Forward P/E	16.54x
Industry forward P/E	15.97x
P/B ratio	0.44x
P/S ratio	0.18x
Price / tangible book value	0.53x
Sector forward P/E	22.87x
Sector P/E	93.76x

Profitability

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

Metric	Value
EBIT margin	-3.98%
EBITDA margin	-1.88%
Gross margin	1.94%
Operating margin	-3.98%
Pretax margin	-4.85%
Profit margin	-4.48%
Profit per employee	AUD -70,123
Profitable quarters	1
Revenue per employee	AUD 1.6M
ROA	-2.91%
ROA (5Y)	-0.6%
ROCE	-7.62%
ROE	-12.23%
ROE (5Y)	-7.19%
ROIC	-6.91%
ROIC (5Y)	-1.39%
Tax / revenue	0.6%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-70.63%
Gross profit growth (Q)	102.5%
Gross profit growth 3Y	-38.98%
Gross profit growth 5Y	-13.44%
Net income growth quarters	1
Net income growth years	0
OCF growth (Q)	-99.96%
Revenue growth	5.79%
Revenue growth (Q)	11.54%
Revenue growth (QoQ)	16.35%
Revenue growth 10Y	11.89%
Revenue growth 3Y	1.61%
Revenue growth 5Y	4.23%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -23.2M
Depreciation and amortization	AUD 28.1M
EBIT	AUD -56M
EBITDA	AUD -26.5M
EPS	AUD -0.10
Financing cash flow	AUD -114.6M
Free cash flow	AUD -176.5M
Gross profit	AUD 27.4M
Income taxes	AUD 8.4M
Investing cash flow	AUD 218.1M
Net borrowing	AUD -80.6M
Net cash flow	AUD -49.8M
Net income	AUD -63.1M
Operating income	AUD -56M
Revenue	AUD 1.4B

Financial strength

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

Metric	Value
Altman Z-Score	1.57
Book value per share	AUD 0.98
Debt / equity	0.39
Goodwill	AUD 46.4M
Interest coverage	-3.2
Long-term assets	AUD 683.5M
Long-term liabilities	AUD 158.7M
Net cash (debt)	AUD -216.8M
Net cash / market cap	-83.8%
Net debt / equity	0.37
Piotroski F-Score	2
Property, plant and equipment	AUD 499M
Shareholders' equity	AUD 592.7M
Tangible book value	AUD 488.6M
Tangible book value per share	AUD 0.81
Total assets	AUD 1.1B
Total cash	AUD 15.7M
Total debt	AUD 232.4M
Total liabilities	AUD 502.8M
WACC	6.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.17
Current assets	AUD 411.9M
Current liabilities	AUD 344.1M
Current ratio	1.2
Inventory turnover	5.72
Net working capital	AUD 146.4M
Quick ratio	0.43
Working capital	AUD 71.1M
Working capital turnover	-19.65

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-11.93%
Shareholder yield	-11.93%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.36
1D price change	2.38%
1M price change	43.33%
1M total return	43.33%
1W price change	14.67%
1W total return	14.67%
1Y price change	-34.85%
1Y return CAGR	-34.87%
1Y total return	-34.85%
20-day SMA	AUD 0.37
200-day SMA	AUD 0.41
3M price change	37.6%
3M total return	37.6%
3Y price change	-63.71%
3Y return CAGR	-28.67%
3Y total return	-63.71%
50-day SMA	AUD 0.34
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.66
52-week high date	2025-10-28
52-week low	AUD 0.29
52-week low date	2026-08-05
5Y price change	-87.35%
5Y return CAGR	-33.87%
5Y total return	-87.35%
6M price change	16.22%
6M total return	16.22%
All-time high	AUD 12.28
All-time high date	2018-09-05
All-time low	AUD 0.20
All-time low date	2024-06-27
Average true range (ATR)	AUD 0.02
Average volume	66.6K
Beta (5Y)	0.42
Change from 52-week high	-34.85%
Change from 52-week low	50.88%
Change from all-time high	-96.5%
Change from all-time low	120.51%
Change from open	-2.27%
Day's gap	4.76%
Dollar volume	AUD 60,158
High price	AUD 0.45
Low price	AUD 0.43
Monthly RSI	39.99
Open price	AUD 0.44
Position in 52-week range	0%
Previous close	AUD 0.42
Price vs 150-day SMA	19.71%
Price vs 20-day SMA	17.81%
Price vs 200-day SMA	4.52%
Price vs 50-day SMA	27.94%
Relative volume	2.1
RSI	71.4
Sharpe ratio	-0.47
Sharpe ratio (3Y)	-0.25
Sharpe ratio (5Y)	-0.4
Sortino ratio	-0.61
Sortino ratio (3Y)	-0.31
Sortino ratio (5Y)	-0.51
Volume	139.9K
Weekly RSI	57.57
YTD price change	-19.63%
YTD total return	-19.63%

Ownership and float

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

Metric	Value
Float	76.2M
Shares change (QoQ)	0.05%
Shares change (YoY)	11.93%
Shares held by insiders	1.19%
Shares held by institutions	0%

Deeper analysis on ASX/SM1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/SM1 report

Is a complete ASX/SM1 research report available?

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)

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SM1

Frequently asked questions