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The a2 Milk Company Limited (ACOPF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.7521+0.0521 (+1.41%)
At close: 01:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.78B
Enterprise value 2.37B
Trailing P/E 29.99
Forward P/E 22.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.93
Price/book (mrq)3.99
Enterprise value/revenue 1.49
Enterprise value/EBITDA 9.64

Trading information

Stock price history

Beta (5Y monthly) 0.07
52-week change 3-1.52%
S&P500 52-week change 322.64%
52-week high 34.0500
52-week low 32.3620
50-day moving average 33.7292
200-day moving average 33.0711

Share statistics

Avg vol (3-month) 31.15k
Avg vol (10-day) 31.47k
Shares outstanding 5721.98M
Implied shares outstanding 6742.61M
Float 8719.75M
% held by insiders 110.06%
% held by institutions 123.87%
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 2N/A
Last split date 3N/A

Financial highlights

Currency in NZD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.31%
Operating margin (ttm)12.87%

Management effectiveness

Return on assets (ttm)7.83%
Return on equity (ttm)12.89%

Income statement

Revenue (ttm)1.62B
Revenue per share (ttm)2.24
Quarterly revenue growth (yoy)3.70%
Gross profit (ttm)N/A
EBITDA 219.35M
Net income avi to common (ttm)167.12M
Diluted EPS (ttm)0.1200
Quarterly earnings growth (yoy)15.60%

Balance sheet

Total cash (mrq)792.1M
Total cash per share (mrq)1.1
Total debt (mrq)56.99M
Total debt/equity (mrq)4.75%
Current ratio (mrq)3.26
Book value per share (mrq)1.66

Cash flow statement

Operating cash flow (ttm)176.61M
Levered free cash flow (ttm)130.93M