Consumer Defensive
Synlait Milk Limited(SMLKF)
Live Price
Offline$0.971
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 โ Jun 12, 2026
- Market Cap
- $260.00M
- Revenue Growth
- +11.6%
- EPS Growth
- +94.8%
- Dividend Yield
- 0.0%
Coverage: 246 bars ยท Jun 23, 2025 โ Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Synlait Milk Limited (SMLKF) is a Consumer Defensive stock with a market cap of $260.00M and listed on OTC. The stock last traded around $0.97 and up 0.0% across the available one-year price window (Jun 23, 2025 โ Jun 12, 2026). Baseline metrics include revenue growth of +11.6%, EPS growth of +94.8%, a dividend yield of 0.0%. What stands out right now is revenue +11.6%, EPS +94.8%, free cash flow +282.6% with operating margin -5.8% and ROIC -7.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Stock Foundry combines SMLKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+11.6% vs +1.7% peer median
Operating Margin
Below sector median
-5.8% vs +6.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Mar 22, 2026 with an EPS surprise of -197.8% and a revenue surprise of -0.5%.
The operating story is still moving forward
Revenue is running at +11.6% and EPS at +94.8%, with operating margin around -5.8%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 28, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 22, 2026 | -197.8% | +0.0% | +0.0% | +0.0% |
2025 Sep 29, 2025 | โ | +0.0% | +0.0% | +0.0% |
2025 Mar 24, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMLKF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SMLKF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SMLKF and SPY.
Company Overview
Synlait Milk Limited
Other OTC
Synlait Milk Limited, together with its subsidiaries, manufactures and sells dairy products in China, rest of Asia, the Middle East, Africa, New Zealand, Australia, and internationally. The company is also involved in the processing, packaging, and marketing of dairy products, including cheese, butter, and milk powder. It offers liquid milk; milk powder related products; nutritional products, such as infant and adult nutritional powders; ingredients comprising skim milk powders and anhydrous milk fat; and specialized nutritional ingredients, such as lactoferrin. The company was incorporated in 2005 and is headquartered in Rakaia, New Zealand.
- Leadership
- Richard Wyeth
- IPO Date
- Nov 9, 2021
- Employees
- 560
- Street Address
- 1028 Heslerton Road
- Mailing
- Rakaia, 7783
- Region
- Rakaia, NZ
- Reporting Currency
- USD
- Investor Line
- 64 3 373 3000
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 0.2
- Price/Book
- 0.4
Growth
- Revenue
- +11.6%
- EPS
- +94.8%
- Free Cash Flow
- +282.6%
Profitability
- Gross Margin
- 1.0%
- Operating Margin
- -5.8%
- Net Margin
- -7.4%
- ROE
- -16.6%
- ROIC
- -7.7%
Balance Sheet
- Debt/Equity
- 0.78
- Current Ratio
- 1.00
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.