Synlait Milk Limited Stock Net Income
| SMLKF Stock | USD 0.97 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Synlait Milk Limited, as well as the relationship between them.
Synlait Milk's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Synlait Milk's valuation are provided below:Synlait Milk Limited does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Synlait |
Synlait Milk 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Synlait Milk's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Synlait Milk.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Synlait Milk on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Synlait Milk Limited or generate 0.0% return on investment in Synlait Milk over 90 days. Synlait Milk is related to or competes with Agape ATP, Australian Agricultural, and Eurocash. Synlait Milk Limited, together with its subsidiaries, manufactures and sells dairy products in China, rest of Asia, the ... More
Synlait Milk Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Synlait Milk's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Synlait Milk Limited upside and downside potential and time the market with a certain degree of confidence.
Synlait Milk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synlait Milk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synlait Milk's standard deviation. In reality, there are many statistical measures that can use Synlait Milk historical prices to predict the future Synlait Milk's volatility.Synlait Milk Limited Backtested Returns
We have found three technical indicators for Synlait Milk Limited, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Synlait Milk are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Synlait Milk Limited has perfect predictability. Overlapping area represents the amount of predictability between Synlait Milk time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Synlait Milk Limited price movement. The serial correlation of 1.0 indicates that 100.0% of current Synlait Milk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Synlait Milk Limited reported net income of 38.52 M. This is 96.51% lower than that of the Consumer Defensive sector and 139.41% lower than that of the Packaged Foods industry. The net income for all United States stocks is 93.25% higher than that of the company.
Synlait Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Synlait Milk's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Synlait Milk could also be used in its relative valuation, which is a method of valuing Synlait Milk by comparing valuation metrics of similar companies.Synlait Milk is currently under evaluation in net income category among its peers.
Synlait Fundamentals
| Return On Equity | 0.0508 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 730.21 M | |||
| Shares Outstanding | 218.58 M | |||
| Shares Owned By Insiders | 62.64 % | |||
| Shares Owned By Institutions | 14.61 % | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 1.66 B | |||
| Gross Profit | 146.77 M | |||
| EBITDA | 113.45 M | |||
| Net Income | 38.52 M | |||
| Cash And Equivalents | 40.64 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 295.59 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 3.42 X | |||
| Cash Flow From Operations | 232.92 M | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 0.23 | |||
| Market Capitalization | 454.79 M | |||
| Total Asset | 1.58 B | |||
| Z Score | 1.6 | |||
| Net Asset | 1.58 B |
About Synlait Milk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Synlait Milk Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Synlait Milk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Synlait Milk Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Synlait Pink Sheet
Synlait Milk financial ratios help investors to determine whether Synlait Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Synlait with respect to the benefits of owning Synlait Milk security.