Synlait MilkASX:SM1 -9.09%41 OCF Yield % is -2.32 as of Jun. 29, 2026. GuruFocus rates ASX:SM1 with a GF Score™ of 41/100 and a GF Value™ of A$0.26 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, Synlait Milk ranks worse than 80.47% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Synlait Milk OCF Yield % Related Terms
Synlait Milk OCF Yield % Historical Data
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The historical data trend for Synlait Milk's OCF Yield % 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.
For the Packaged Foods subindustry, Synlait Milk's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Synlait Milk's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Synlait Milk's OCF Yield % 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 (ASX:SM1) has a OCF Yield % of -2.32 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Synlait Milk and its competitors. According to the industry distribution chart, Synlait Milk ranks #1595 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 80.5%.
Is Synlait Milk's OCF Yield % too high?
Synlait Milk's current OCF Yield % is -2.32. Based on the distribution chart, Synlait Milk ranks #1595 out of 1982 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Synlait Milk has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synlait Milk's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Synlait Milk ranks #1595 out of 1982 companies for OCF Yield %. This places Synlait Milk in the lower half of its industry. The industry median OCF Yield % is 6.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.71, based on 1,982 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Synlait Milk and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synlait Milk's current OCF Yield % is -2.32. 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 (ASX:SM1) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.26, compared to a current price of A$0.30 — trading 15.4% above its estimated fair value. The current OCF Yield % is -2.32. Synlait Milk's overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Synlait Milk (ASX:SM1), the current OCF Yield % is -2.32 as of Jun. 29, 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 (ASX:SM1) Overvalued in 2026?
Based on GuruFocus' analysis, Synlait Milk stock appears to be overvalued.
The current stock price of A$0.30 is trading 15.4% above its estimated GF Value™ of A$0.26.
GuruFocus considers Synlait Milk to be Modestly Overvalued.
Key valuation signals for ASX:SM1:
OCF Yield %: -2.32
GF Value™: A$0.26 vs. price of A$0.30 (15.4% above fair value)
No single metric tells the full story. See the ASX:SM1 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.
41GF Score
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