The historical rank and industry rank for Synlait Milk's OCF Margin % or its related term are showing as below:
NZSE:SML'
s OCF Margin % Range Over the Past 10 Years
Min: -2.88 Med: 10.13 Max: 19
Current: -0.34
During the past 13 years, the highest OCF Margin % of Synlait Milk was 19.00%. The lowest was -2.88%. And the median was 10.13%.
NZSE:SML's OCF Margin % is ranked worse than 76.52% of 1955
companies
in the Consumer Packaged Goods industry
Industry Median: 6.49
vs NZSE:SML: -0.34
Synlait Milk OCF Margin % Related Terms
Synlait Milk OCF Margin % Historical Data
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The historical data trend for Synlait Milk's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NZSE:SML vs KHC, GIS, JBS: OCF Margin % Comparison
For the Packaged Foods subindustry, Synlait Milk's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Synlait Milk OCF Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Synlait Milk's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Synlait Milk's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Synlait Milk (NZSE:SML) has a OCF Margin % of -23.58% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Synlait Milk and its competitors. According to the industry distribution chart, Synlait Milk ranks #1496 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 76.5%.
Is Synlait Milk's OCF Margin % too high?
Synlait Milk's current OCF Margin % is -23.58%. Based on the distribution chart, Synlait Milk ranks #1496 out of 1955 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Synlait Milk has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synlait Milk's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Synlait Milk ranks #1496 out of 1955 companies for OCF Margin %. This places Synlait Milk in the lower half of its industry. The industry median OCF Margin % is 6.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Synlait Milk and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synlait Milk's current OCF Margin % is -23.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synlait Milk stock overvalued right now?
Based on GuruFocus' analysis, Synlait Milk (NZSE:SML) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$0.33, compared to a current price of NZ$0.42 — trading 25.8% above its estimated fair value. The current OCF Margin % is -23.58%. Synlait Milk's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Synlait Milk (NZSE:SML), the current OCF Margin % is -23.58% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Synlait Milk (NZSE:SML) Overvalued in 2026?
Based on GuruFocus' analysis, Synlait Milk stock appears to be overvalued.
The current stock price of NZ$0.42 is trading 25.8% above its estimated GF Value™ of NZ$0.33.
GuruFocus considers Synlait Milk to be Modestly Overvalued.
Key valuation signals for NZSE:SML:
OCF Margin %: -23.58%
GF Value™: NZ$0.33 vs. price of NZ$0.42 (25.8% above fair value)
No single metric tells the full story. See the NZSE:SML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Synlait Milk Ltd is a dairy processing company that benefits from a differentiated milk supply and operating environment in New Zealand. The business operates within one industry that includes the manufacture of milk powder and its related products, liquid milk, cheese, and butter. Its segment are Synlait and Dairyworks, out of which it derives maximum revenue from Synlait segment.
33GF Score
Get the complete analysis for NZSE:SML
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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