Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

ASX/SM1 stock hub

ASX/SM1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

223.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SM1

In the news

Latest news · ASX/SM1

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 14.4P75 23.4

Trailing P/En/a

P25 10.9P50 15.5P75 33.6

ROE-17.3

P25 -41.1P50 -0.7P75 10.5

ROIC-9.4

P25 -17.1P50 1P75 7.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SM1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

NZD

Showing 174 of 174 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 655.3M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Packaged Foods
Isin	NZSMLE0001S9
Last refreshed	2026-05-10
Market cap	AUD 223.3M
Price	AUD 0.36
Price currency	AUD
Rev Per Employee	1,753,546.25x
Sector	Consumer Staples
Sic	2020
Symbol	asx/SM1
Website	https://www.synlait.com

Valuation

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

Metric	Value
Earnings Yield	-48.49%
EV Earnings	-6.05x
EV/FCF	-26.13x
EV/Sales	0.44x
FCF yield	-11.23%
P/B ratio	0.36x
P/S ratio	0.14x

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	-91.08%
Gross Profit Growth3 Y	-44.86%
Gross Profit Growth5 Y	-42.07%
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	-46.29%
Cagr3y	-35.63%
Cagr5y	-35.56%
EPS Growth Years	1
Revenue Growth	12.55x
Revenue Growth Q	-0.19x
Revenue Growth Years	10x
Revenue Growth3 Y	3.71x
Revenue Growth5 Y	2.63x

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 832.1M
Current Liabilities	AUD 832.9M
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 708.7M
Long Term Liabilities	AUD 87.6M
Net Cash	AUD -454M
Net Cash By Market Cap	AUD -203
Net Debt Equity	AUD 0.73
Tangible Book Value	AUD 511.3M
Tangible Book Value Per Share	AUD 0.85
WACC	4.98

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	-46.27%
200-day SMA	0.54
3Y total return	-73.33%
50-day SMA	0.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-88.89%
All Time High	12.28
All Time High Change	-97.07%
All Time High Date	2018-09-05
All Time Low	0.2
All Time Low Change	84.62%
All Time Low Date	2024-06-27
ATR	0.01
Beta	0.29
Ch YTD	-32.71
High	0.36
High52	0.76
High52 Date	2025-10-03
High52ch	-52.63%
Low	0.35
Low52	0.34
Low52 Date	2026-05-04
Low52ch	5.88%
Ma50ch	-6.03%
Price vs 200-day SMA	-33.85%
RSI	46.17
RSI Monthly	32.59
RSI Weekly	33.98
Sharpe ratio	-0.8x
Sortino ratio	-1
Total Return	-73.46%
Tr YTD	-32.71
Tr1w	2.86%
Tr3m	-20%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -101.4M
Operating margin	-6.42

Ownership and float

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

Metric	Value
Float	67,940,934%
Net Borrowing	44,476,406.9
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
Average Volume	19,424.5x
Bv Per Share	1.03
CAPEX	AUD -20.1M
Ch1w	2.86
Ch1y	-46.27
Ch3m	-20
Ch3y	-73.33
Ch5y	-88.89
Ch6m	-44.19
Change	2.86%
Change From Open	2.86
Close	0.35
Days Gap	0
Depreciation Amortization	32,890,503.3
Dollar Volume	6,247.1
Earnings Date	2026-09-27
EBIT	AUD -101.4M
EBITDA	AUD -66.8M
EPS	AUD -0.18
F Score	2
FCF	AUD -25.1M
FCF EV Yield	-3.83x
Financing CF	15,899,686
Fiscal Year End	July
Founded	2,000
Goodwill	47,863,549.4
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	0.53
Ma150ch	-31.88%
Ma20	0.36
Ma20ch	1.12%
Net CF	-11,329,261
Next Earnings Date	2026-09-27
Open	0.35
Position In Range	100
Ppne	521,436,433.5
Price Date	2026-05-08
Ptbv Ratio	0.44
Relative Volume	0.89x
Revenue	1,578,191,623x
SBC By Revenue	-0x
Share Based Comp	-62,230
Tax By Revenue	-0.94x
Tr6m	-44.19%
Volume	17,353
Z Score	1.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/SM1 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SM1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SM1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+2.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+73.5%

Negative means the company is buying back shares.

Technical

ASX/SM1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

-33.8%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

-0.80

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SM1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SM1 stock rating?

asx/SM1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SM1 analysis?

The full report lives at /stocks/asx/SM1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SM1?

The latest report frames asx/SM1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SM1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.