SPC Global Holdings Ltd

SPC Global Holdings Ltd

SPG · AU · Consumer Defensive / Packaged Foods

0.057AUD-0.00 (-1.72%)

Price History

Full chart

Market Stats

Previous Close0.058
Open0.058
Day Range0.056 – 0.06
52-Week Range0.058 – 0.47
Volume15.38M
Market Cap88.31M
P/E (TTM)0.00
Forward P/E18.25
EPS-0.13
Dividend Yield0.00%
Beta0.62
50-Day Avg0.0795
200-Day Avg0.2155

About

SPC Global Holdings Ltd operates as a food and beverage company in Australia, New Zealand, the United States, Canada, Asia, and internationally. It operates in three segments: SPC, The Original Beverage Co (Orig Bev Co), and Nature One. The company offers processed fruit products, including multi-serve fruit and snack fruit under the Goulburn Valley, SPC, and Ardmona brands; baked beans and spaghetti under the SPC brand; tomato products the SPC and Ardmona brands; frozen meals and snack products under the Street Eats brand; frozen meals under the Good Meal Co brand; juices under The Original Juice Co. (OJC) brand; wellness shots under The Juice Lab brand; and powdered milk products, including infant formula, nutritional formula, and milk powder under the Nature One Dairy, WhiteH2O, Fortiplus, and Ripple brands. It also offers juice and paste concentrates for industrial customers; other nutritional products; and supplies fruit and vegetable ingredients to food service and industrial customers, as well as involved in the business of sourcing, importing, and distributing fruit and vegetable ingredients; servicing the food manufacturing; and food service and retail industries. The company exports its products to China, the United States, New Zealand, Southeast Asia, Japan, and the Middle East. SPC Global Holdings Ltd was founded in 1918 and is headquartered in Melbourne, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Nick Dimopoulos
  • Employees900
  • Headquarters501 Tower, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://spcglobalgroup.com

Leadership

  • Mr. Robert IervasiMD & Director
  • Mr. Brant ClutterbuckGroup Chief Financial Officer
  • Mr. Nick DimopoulosCEO International & Executive Director
  • Ms. Hayley ColdreyGeneral Counsel & Company Secretary
  • Ms. Masie NgGroup Chief Human Resources Officer
  • Mr. Moataz AhmadGroup Chief Supply Chain Officer
  • Dr. Tao LiExecutive Officer
  • Mr. Steven CailExecutive Officer
  • Mr. Ashley BottrellExecutive Officer
  • Mr. David MarchantExecutive Officer

Financials

Income Statement

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302026-06-30
Total Revenue-1.64M1.98M17.01M19.97M31.66M33.12M29.27M34.03M35.38M42.48M49.45M49.45M331.80M
Growth (%)--+20.28%+760.58%+17.44%+58.53%+4.62%-11.63%+16.24%+3.99%+20.06%+16.40%0.00%+571.00%
Cost of Revenue-786.88K2.88M9.86M12.24M16.47M19.92M20.81M29.73M24.33M23.98M38.90M38.12M250.49M
Gross Profit-856.13K-899.11K7.15M7.73M15.19M13.21M8.46M5.08M9.69M11.41M3.59M11.33M81.31M
Gross Margin-52.11%-45.50%42.05%38.71%47.98%39.87%28.89%14.94%27.40%26.85%7.25%22.91%24.50%
Operating Expense-1.71M22.77K10.53M11.72M13.12M10.15M15.97M6.77M12.02M13.20M8.48M16.22M71.17M
Operating Income-805.61K-852.14K-921.88K-3.38M-3.99M2.07M3.05M-7.52M-1.69M-2.33M-1.79M-4.90M-4.90M10.14M
Operating Margin--51.86%-46.65%-19.87%-19.95%6.53%9.22%-25.68%-4.97%-6.58%-4.22%-9.90%-9.90%3.06%
EBITDA-802.70K-1.24M-912.04K-3.36M-2.10M3.66M3.79M-11.56M-6.04M1.30M188.87K1.23M-2.22M34.77M
EBITDA Margin--75.40%-46.15%-19.75%-10.51%11.55%11.43%-39.48%-17.75%3.69%0.44%2.49%-4.49%10.48%
Net Income-1.01M-1.35M-525.19K-3.36M-5.12M1.65M2.66M-15.75M-9.61M-2.17M-2.83M-2.82M-6.41M-32.83M
Net Income Margin--81.91%-26.58%-19.77%-25.64%5.20%8.03%-53.82%-28.25%-6.12%-6.66%-5.70%-12.97%-9.90%
R&D------442.39K1.18M415.55K953.36K199.29K187.97K--
R&D as % of Total Revenue------1.34%4.02%1.22%2.69%0.47%0.38%--
Interest Expense----1.52M615.81K626.99K840.39K1.30M1.21M809.24K1.06M1.56M27.48M
Interest Expense % of Total Revenue----7.60%1.94%1.89%2.87%3.81%3.43%1.90%2.14%3.15%8.28%

Balance Sheet

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.13M4.12M4.14M759.47K27.54M28.53M40.03M34.87M42.35M39.59M35.09M35.30M36.95M-570.32M
Total Liabilities61.09K333.45K40.77K24.28K18.88M18.16M20.05M21.09M32.17M24.13M22.37M24.45M27.53M-413.10M
Total Equity4.07M3.78M4.10M735.19K8.66M10.37M19.98M13.77M10.18M15.46M12.72M10.84M9.42M-157.22M
Cash3.05M653.75K788.32K524.95K2.30M1.04M1.86M3.05M2.94M4.41M909.97K1.56M1.32M-48.99M
Total Debt-1.79M4.58M9.66M3.00M3.06M3.85M7.57M15.60M14.08M12.51M13.40M14.41M-294.95M
Net Debt-3.05M1.14M3.80M9.13M698.77K2.01M1.99M4.53M12.66M9.67M11.60M11.84M13.09M-245.96M

Cash Flow

Currency: AUD2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-509.92K-690.37K-272.99K-184.05K-4.71M255.02K1.88M-1.93M-2.01M-2.16M-582.02K1.79M-2.68M--29.80M
Investing Cash Flow-332.84K-2.63M-268.67K-71.41K-1.40M-126.78K-1.73M-2.65M-2.65M-1.24M-1.10M-1.43M-2.69M--9.88M
Financing Cash Flow3.79M925.23K676.22K-7.91K7.43M-1.56M452.04K5.77M4.55M4.87M-1.82M294.96K5.13M-81.62M
Capital Expenditure332.84K2.53M271.52K71.41K1.40M1.18M1.73M2.66M2.65M1.24M1.10M1.43M2.69M06.92M
Free Cash Flow-842.76K-3.22M-544.51K-255.46K-6.11M-920.65K158.04K-4.59M-4.66M-3.39M-1.68M358.33K-5.38M--36.72M
FCF to OCF165.27%466.04%199.46%138.80%129.73%-361.01%8.39%237.64%231.67%157.33%289.28%20.06%200.30%-123.21%

Key Statistics & Ratios

Market Cap88.31M
Enterprise Value333.07M
Trailing P/E0.00
Forward P/E18.25
Price / Sales0.27
Price / Book0.55
EPS-0.13
Book Value0.132
Revenue (TTM)331.80M
Gross Profit (TTM)105.94M
EBITDA17.56M
Profit Margin-9.90%
Operating Margin6.62%
Return on Equity-25.65%
Return on Assets1.18%
Shares Outstanding1.19B
Shares Float861.34M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 1, 20241:10
  • Mar 8, 20231:4
  • Dec 16, 20151:10