a2 Milk Limited Unsponsored ADR

ACOPY | OTC

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$4.69

$0.00 (0.00%)

At close: Oct 27, 2026, 3:33 PM ET

$4.69

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $3.41B

Enterprise Value $5.26B

Beta 0.28

Average Volume 2.48K

Shares Outstanding (Diluted) 732.3M

Shares Change YoY 0.67%

Institutional Ownership N/A

Exchange OTC

ISIN US0022011011

Price Performance

Price Change 1M -0.2%

Price Change 3M 0.9%

Price Change 6M -8.0%

Price Change YTD -24.0%

Price Change 1Y -18.7%

Price Change 3Y 98.7%

Price Change 5Y 5.2%

1M CAGR (ann.) -1.5%

1Y CAGR (ann.) -18.7%

5Y CAGR (ann.) 0.1%

All-Time CAGR -9.7%

Valuation

PE Ratio 25.87

Forward PE N/A

PEG Ratio 0.28

Forward PEG 15.60

PS Ratio 2.96

Forward PS 2.90

PB Ratio 5.61

P/FCF Ratio 97.79

P/Adj. FCF Ratio 97.79

P/OCF Ratio 44.55

EV/Sales 2.67

EV/EBIT 18.41

EV/EBITDA 17.29

EV/FCF 88.05

Earnings Yield 3.7%

FCF Yield 1.0%

Adj. FCF Yield 1.0%

Financial Health

Net Cash NZ$778.03M

Total Debt NZ$24.29M

Cash & Short-Term Investments NZ$783.86M

Total Assets NZ$1.96B

Current Ratio 1.61

Quick Ratio 1.26

Debt / Equity Ratio 0.02

Debt / EBITDA 0.08

Debt / FCF 0.41

OCF / Debt 5.48

Interest Coverage 287.04

Altman Z-Score 6.78

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 47.7%

Operating Profit Margin 14.5%

EBITDA Margin 15.4%

Net Profit Margin 11.0%

FCF Margin 3.0%

Adj. FCF Margin 3.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 11.1%

Return on Equity 17.6%

Return on Invested Capital 17.7%

Return on Capital Employed 25.5%

Return on Tangible Assets 12.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 18.4%

Revenue CAGR 5Y 22.1%

Revenue CAGR 10Y 182.3%

EPS CAGR 3Y 15.3%

EPS CAGR 5Y 9.2%

EPS CAGR 10Y 25.4%

FCF CAGR 3Y -32.4%

FCF CAGR 5Y -19.4%

FCF CAGR 10Y 22.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 16, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $1.82

Graham Upside -61.2%

Lynch Fair Value $1.66

Lynch Upside -64.6%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow NZ$133.13M

Free Cash Flow NZ$59.7M

Adj. Free Cash Flow NZ$59.7M

FCF Per Share $0.08

OCF Per Share $0.18

OCF/S Ratio 6.8%

Income Statement

Revenue NZ$1.97B

Gross Profit NZ$940.11M

Operating Income NZ$285.5M

EBITDA NZ$303.97M

Net Income NZ$216.64M

EPS (Diluted) $0.31

Revenue / Employee $3.86M

Profit / Employee $423.95K

Employees 511

Dividends

Annual Dividend $0.29

Dividend Yield 6.18%

Payout Ratio 94.8%

FCF Payout Ratio 279.4%

Adj. FCF Payout Ratio 279.4%

Dividend Growth (YoY) 117.8%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 18, 2026