The a2 Milk Company Limited Financials

Market Capitalization A$4.84 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	31.53
Forward PE	24.96
Price to Sales TTM	A$2.67
Price to Book MRQ	A$3.60
Enterprise to Revenue	2.22
Enterprise to EBITDA	16.38

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	10.31%
Operating Margin	12.87%
Return on Assets TTM	7.83%
Return on Equity TTM	12.89%

Income Statement

Revenue TTM	A$1,473,297,338
Revenue per Share TTM	A$2.24
Quarterly Revenue Growth	3.70%
Gross Profit TTM	A$739,163,000
EBITDA	A$245,511,000
Net Income to Common TTM	A$151,969,048
Diluted EPS TTM	A$0.19
Quarterly Earnings Growth YoY	15.60%

Balance Sheet

Total Cash MRQ	A$720,276,655
Total Cash per Share MRQ	A$1.10
Total Debt MRQ	A$
Total Debt to Equity MRQ	4.75
Current Ratio MRQ	3.26
Book Value per Share MRQ	A$1.66

Cash Flow

Operating Cash Flow TTM	A$160,599,492
Levered Free Cash Flow TTM	A$119,062,330

A2M Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	721,976,000
Float Shares	719,753,895
Avg 10 Volume	2,321,866
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	10.06%
% Held by Institutions	23.92%

Stock Price Summary

Beta	0.07
Fifty Two Week Low	A$3.70
Fifty Two Week High	A$6.26
Fifty Two Week Change	10.68%
Day 50 MA	A$5.92
Day 200 MA	A$4.79

Dividends and Splits

Forward Annual Dividend Rate	A$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	A$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date