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The a2 Milk Company Limited (ATM.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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5.37+0.01 (+0.19%)
At close: 05:00PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 4.04B
Enterprise value 3.38B
Trailing P/E 198.89
Forward P/E 24.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.36
Price/book (mrq)3.54
Enterprise value/revenue 2.85
Enterprise value/EBITDA 74.42

Trading information

Stock price history

Beta (5Y monthly) -0.04
52-week change 3-23.83%
S&P500 52-week change 3-4.45%
52-week high 37.77
52-week low 34.20
50-day moving average 34.99
200-day moving average 35.47

Share statistics

Avg vol (3-month) 3756.24k
Avg vol (10-day) 3712.38k
Shares outstanding 5743.66M
Implied shares outstanding 6N/A
Float 8740.33M
% held by insiders 110.16%
% held by institutions 132.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:5
Last split date 303 Mar 2005

Financial highlights

Fiscal year

Fiscal year ends 30 June 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 1.70%
Operating margin (ttm)3.40%

Management effectiveness

Return on assets (ttm)1.68%
Return on equity (ttm)1.43%

Income statement

Revenue (ttm)1.19B
Revenue per share (ttm)1.60
Quarterly revenue growth (yoy)-2.50%
Gross profit (ttm)509.71M
EBITDA 48.39M
Net income avi to common (ttm)20.24M
Diluted EPS (ttm)0.03
Quarterly earnings growth (yoy)-50.30%

Balance sheet

Total cash (mrq)747.17M
Total cash per share (mrq)1
Total debt (mrq)95.14M
Total debt/equity (mrq)8.30
Current ratio (mrq)2.71
Book value per share (mrq)1.52

Cash flow statement

Operating cash flow (ttm)196.99M
Levered free cash flow (ttm)229.8M