Why are Synlait Milk shares falling today?

This first-half result is likely to be on the nose for shareholders.

| More on:
Three cows jumping over a field of grass.

Image source: Getty Images

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

Shares in New Zealand-based dairy company Synlait Milk Ltd (ASX: SM1) are trading sharply lower after the company said it would swing to a net loss after a "disappointing" first half.

The company said in a statement to the ASX on Wednesday morning that while manufacturing challenges at its Dunsandel operations had been largely resolved, "Synlait continues to face related cost and operational impacts''.

The company went on to say:

The need to rebuild inventory across product segments required significant adjustments to Synlait's manufacturing plans this dairy season, relative to a normal year. To enable these adjustments, additional raw milk sales were made during HY26, which weighed heavily on margins and operating costs.

Synlait said its first-half performance had also been impacted by lower relative returns from its commodities portfolio.

The company was also taking a "conservative approach" and not recognising further deferred tax assets "arising from unused tax losses beyond those recorded at 31 July 2025''.

Bottom line to plunge into the red

The company said that, given the impacts referred to above, it expected the first half underlying EBITDA to be between break-even at $5 million and a reported EBITDA loss of $28 to $33 million.

It also expected an underlying net loss of $33 to $38 million and a reported net loss after tax of $77 to $82 million.

For the same period last year, the company reported a net profit of $4.8 million.

The company said it had lodged an insurance claim to recoup losses as a result of its manufacturing challenges, and while the claim had been accepted, "the final amount and timing of reimbursement remain subject to further assessment and settlement processes''.

Synlait Chief Executive Officer Richard Wyeth said regarding the expected result:

We are very disappointed with the six-month result and the impact it has had on the pace of our financial turnaround. However, we have made progress with real momentum in our operations, a renewed Canterbury-based executive leadership team, and the North Island sale set to fundamentally strengthen Synlait. Our strategy is being reset, and we are confident it will provide a pathway to return Synlait to success, although this will take at least 12 months.

The company said the sale of the North Island assets was due for completion on April 1, with the proceeds to be used to "significantly reduce debt''.

The company added:

The sale will enable Synlait to centre its core operations on Canterbury, with renewed focus on delivering continuous operational excellence and customer diversification to support longer-term profitability, however, it is clear the company's recovery will take time.

Synlait shares were 5.8% lower at 49 cents in early trade.

The company was valued at $313.7 million at the close of trade on Tuesday.

Synlait will report its full-year results on March 23.

Motley Fool contributor Cameron England has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

More on Consumer Staples & Discretionary Shares

A woman is excited as she reads the latest rumour on her phone.
Consumer Staples & Discretionary Shares

Check out the Woolworths share price and dividend forecast for 2026 – it's hard to believe!

Analysts are predicting a dramatic dividend rebound from Woolies.

Read more »

Woman in a hammock relaxing, symbolising passive income.
Consumer Staples & Discretionary Shares

If I invest $8,000 in Coles shares, how much passive income will I receive in 2026?

Should income investors put Coles in their stock shopping basket?

Read more »

a wheat farmer stands with his arms crossed in a paddock of wheat ready for harvest with his header harvesting equipment operating in the background.
Consumer Staples & Discretionary Shares

Top broker weighs in after Graincorp shares plummet 14%

Are these shares a buy, hold or sell after Monday's poor result?

Read more »

Red arrow going down on a chart, symbolising a falling share price.
Consumer Staples & Discretionary Shares

GrainCorp shares slide nearly 15%. Is this ASX 200 stock now oversold?

GrainCorp shares slid after warning on FY26 margins amid global grain oversupply.

Read more »

Woman checking bottle expiry dates.
Consumer Staples & Discretionary Shares

Buying Coles stock? Here's the dividend yield you'll get

Has Coles outshone Woolies when it comes to dividends?

Read more »

A gambler at a casino bets a pile of chips on one number.
Consumer Staples & Discretionary Shares

Star Entertainment shares sink 6% despite positive EBITDA

The December quarter delivered a sharp swing from prior quarterly losses but comes with caveats.

Read more »

Woman thinking in a supermarket.
Consumer Staples & Discretionary Shares

Buying Woolworths shares? Here's the dividend yield you'll get

Investors will be hoping for a big pay rise in 2026...

Read more »

Animation of a man pondering whether to buy or sell.
Consumer Staples & Discretionary Shares

Sell alert! Why this expert is calling time on Myer shares

A leading analyst delivers his verdict on the outlook for Myer shares.

Read more »