a2 Milk
a2 Milk
ACOPY
OTC
5.12
USD
9.64%
About
The a2 Milk Company Limited is a New Zealand-based company engaged in the sale of branded products in targeted markets made with milk naturally containing the A2-type protein. The Company operates through four segments: Australia and New Zealand, China and Other Asia, USA and Mataura Valley Milk. The Australia and New Zealand segment includes the sale of infant formula, milk and other dairy products, along with royalty, license fees and rental income.
The China and Other Asia segment includes the sale of infant formula, milk and other dairy products. The USA segment includes the sale of milk and license fees. The Mataura Valley Milk segment is engaged in manufacturing and sale of nutritional and commodity products. Its product portfolio is divided into three core categories: liquid milk, infant milk formula and macro milk.
It offers its products under a2 Milk and a2 Platinum brands. Its product includes a2 Milk Lite, a2 Milk Blue, a2 Platinum Premium toddler milk drink and others..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 562.8K |
| Three Month Average Volume | 11.0M |
| High Low | |
| Fifty-Two Week High | 4.59655 USD |
| Fifty-Two Week Low | 2.284 USD |
| Fifty-Two Week High Date | 30 Jul 2024 |
| Fifty-Two Week Low Date | 15 Nov 2023 |
| Price and Volume | |
| Current Price | 3.47168 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -20.49% |
| Thirteen Week Relative Price Change | -24.62% |
| Twenty-Six Week Relative Price Change | -6.27% |
| Fifty-Two Week Relative Price Change | 12.87% |
| Year-to-Date Relative Price Change | 24.98% |
| Price Change | |
| One Day Price Change | -0.65% |
| Thirteen Week Price Change | -20.94% |
| Twenty-Six Week Price Change | -0.65% |
| Five Day Price Change | -3.80% |
| Fifty-Two Week Price Change | 21.60% |
| Year-to-Date Price Change | 32.17% |
| Month-to-Date Price Change | -23.33% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.00031 USD |
| Book Value Per Share (Most Recent Quarter) | 1.00031 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.91256 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.91256 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.18294 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 1.31505 USD |
| Revenue Per Share (Trailing Twelve Months) | 1.31505 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -57099.99429 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -57099.99429 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.1317 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.1317 USD |
| Normalized (Last Fiscal Year) | 0.1317 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.13239 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.13239 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.1317 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 0.1317 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.76531 USD |
| Cash Per Share (Most Recent Quarter) | 0.76531 USD |
| Cash Flow Per Share (Last Fiscal Year) | 0.14494 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 0.14494 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.18486 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 14 |
| Cash Flow Revenue (Trailing Twelve Months) | 14 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 14.23% |
| Pretax Margin (Last Fiscal Year) | 14.23% |
| Pretax Margin (5 Year) | 17.20% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 45.81% |
| Gross Margin (Trailing Twelve Months) | 45.81% |
| Gross Margin (5 Year) | 47.72% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 14.23% |
| Operating Margin (Trailing Twelve Months) | 14.23% |
| Operating Margin (5 Year) | 17.20% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 9.20% |
| Net Profit Margin (Trailing Twelve Months) | 9.20% |
| Net Profit Margin (5 Year) | 11.54% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 10.32% |
| Tangible Book Value (5 Year) | 8.32% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -3.81% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 6.57% |
| Revenue Growth (3 Year) | 5.17% |
| Revenue Change (Trailing Twelve Months) | 5.17% |
| Revenue Per Share Growth | 5.61% |
| Revenue Growth (5 Year) | 11.56% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 43.60% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 0.76% |
| EPS Change (Trailing Twelve Months) | 9.11% |
| EPS Growth (3 Year) | -10.29% |
| EPS Growth (5 Year) | 28.54% |
| EBITDA | |
| EBITDA (5 Year) | -11.24% |
| EBITDA (5 Year Interim) | -11.24% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -16.49% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 4 |
| Price to Tangible Book (Most Recent Quarter) | 4 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 19 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 19 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -902,723,000 |
| Net Debt (Last Fiscal Year) | -902,723,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 3 |
| Price to Sales (Trailing Twelve Months) | 3 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 26 |
| PE Normalized (Last Fiscal Year) | 26 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 31 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 218 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 20 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 26 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 3 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 5 |
| Long Term Debt to Equity (Most Recent Quarter) | 5 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 3 |
| Quick Ratio (Most Recent Quarter) | 3 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 21 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 21 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 235.2M |
| Free Cash Flow (Trailing Twelve Months) | 235.2M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 5 |
| Total Debt to Equity (Most Recent Quarter) | 5 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 9.20% |
| Return on Assets (Trailing Twelve Months) | 9.20% |
| Return on Assets (5 Year) | 11.73% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 13.89% |
| Return on Equity (Trailing Twelve Months) | 13.89% |
| Return on Equity (5 Year) | 16.42% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 12.04% |
| Return on Investment (Trailing Twelve Months) | 12.04% |
| Return on Investment (5 Year) | 15.23% |