Consumer Defensive
Live Price
Offline$0.971
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMLKF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMLKF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMLKF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.4B
-2.1% YoY
FY Net Income
-$28.5M
-173.9% YoY
Free Cash Flow
-$147.6M
-233.2% YoY
Revenue Growth
+11.6%
EPS Growth
+94.8%
Gross Margin
1.0%
Net Margin
-7.4%
Income statement
NZD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.6B | 1.3B | 1.4B | 1.4B |
| Gross Profit | 105M | 56M | 103M | 117M | 58M |
| Operating Income | -20M | -86M | 8M | 46M | -21M |
| EBITDA | 25M | -122M | 63M | 94M | 34M |
| Net Income | -23M | -182M | -4M | 39M | -28M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
NZD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 46M | 10M | 9M | 14M | 16M |
| Total Assets | 981M | 1.5B | 1.7B | 1.6B | 1.6B |
| Total Liabilities | 775M | 889M | 921M | 852M | 855M |
| Shareholder Equity | 464M | 605M | 790M | 748M | 767M |
| Total Debt | 384M | 615M | 470M | 384M | 508M |
| Net Debt | 180M | 605M | 460M | 369M | 492M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7M
-103.5% YoY
Capital Expenditures
140M
-45.8% YoY
Free Cash Flow
148M
-233.2% YoY
Key ratios
Gross Margin
1.0%
Operating Margin
-5.8%
Net Margin
-7.4%
ROE
-16.6%
Debt / Equity
0.78x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.