Camellia Plc

CAM · LSE · Consumer Defensive / Farm Products

5,400.00GBX+100.00 (+1.89%)

Price History

Full chart

Market Stats

Previous Close5,300.00

Open5,350.00

Day Range5,350.00 – 5,400.00

52-Week Range4,578.13 – 6,008.80

Volume17

Market Cap140.92M

P/E (TTM)7.91

Forward P/E10.68

EPS7.05

Dividend Yield4.66%

Beta0.35

50-Day Avg5,704.50

200-Day Avg5,372.30

About

Camellia Plc, together with its subsidiaries, engages in agriculture and engineering business in the United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, North America, and South America. The company produces and manufactures instant tea, branded tea, and tea lounges; as well as macadamia, avocado, blueberries, forestry, arable, rubber, and livestock products. It also provides specialty engineering services that support offshore oil industry, hydro-electricity providers, and other industrial sectors. In addition, the company invests in listed securities; commercial and residential properties; collections of art, philately, and manuscripts. The company was incorporated in 1889 and is based in Wrotham, the United Kingdom. Camellia Plc operates as a subsidiary of Camellia Holding AG.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMr. Kenneth Byron Coombs
Employees74.10K
HeadquartersWrotham Place, Wrotham, United Kingdom, TN15 7AE, UK
Websitehttps://www.camellia.plc.uk

Leadership

Mr. Kenneth Byron CoombsChief Executive & Executive Director · b. 1960
Mr. Oliver F. CaponCFO & Executive Director
Mr. Graham Harold McLean M.Sc.Director of Agriculture & Executive Director · b. 1969
Mr. Nischal Vinesh HindiaGeneral Counsel & Company Secretary
Mr. Simon MorganCorporate Development Director
Luke EdwardsManaging Director of EP(T) East Africa Ltd.
Matt MerrickManaging Director of Eastern Produce Malawi Ltd
Mr. Johan de KockManaging Director of Eastern Produce Estates South Africa (Pty) Ltd
Mr. Mustafizur RahmanManaging Director of Duncan Brothers Bangladesh Ltd
Mr. Christopher J. FlowersMD for Kakuzi Plc & Regional Director for the Group's Kenya, Malawi and Tanzania Operations

Financials

Income Statement

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.34M	3.18M	2.64M	227.94M	181.25M	164.24M	171.89M	191.99M	206.62M	220.23M	212.33M	233.88M	247.46M	233.69M	253.38M	203.35M	176.52M	174.69M	156.29M	152.74M	160.55M	161.94M	190.55M	230.27M	251.18M	246.85M	261.53M	251.27M	238.87M	257.80M	257.90M	298.30M	309.80M	291.50M	291.20M	255.30M	297.20M	254.20M	262.20M	268.00M
Growth (%)	-	+35.84%	-16.86%	+8521.03%	-20.49%	-9.38%	+4.66%	+11.69%	+7.62%	+6.59%	-3.59%	+10.15%	+5.80%	-5.56%	+8.42%	-19.74%	-13.19%	-1.04%	-10.53%	-2.27%	+5.11%	+0.86%	+17.67%	+20.84%	+9.08%	-1.72%	+5.95%	-3.92%	-4.93%	+7.93%	+0.04%	+15.66%	+3.86%	-5.91%	-0.10%	-12.33%	+16.41%	-14.47%	+3.15%	+2.21%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	179.07M	180.92M	202.04M	156.85M	135.00M	136.94M	112.50M	107.97M	106.24M	107.50M	123.20M	148.51M	150.34M	155.81M	166.86M	162.66M	163.73M	179.66M	188.50M	219.30M	209.20M	217.90M	227.70M	215.40M	226.70M	205.30M	213.20M	212.20M
Gross Profit	2.34M	3.18M	2.64M	227.94M	181.25M	164.24M	171.89M	191.99M	206.62M	220.23M	212.33M	233.88M	68.39M	52.77M	51.34M	46.50M	41.53M	37.74M	43.79M	44.77M	54.31M	54.44M	67.35M	81.76M	100.84M	91.04M	94.67M	88.60M	75.14M	78.14M	69.40M	79.00M	100.60M	73.60M	63.50M	57.50M	70.50M	48.90M	49.00M	55.80M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	27.64%	22.58%	20.26%	22.87%	23.52%	21.61%	28.02%	29.31%	33.83%	33.62%	35.34%	35.51%	40.15%	36.88%	36.20%	35.26%	31.46%	30.31%	26.91%	26.48%	32.47%	25.25%	21.81%	22.52%	23.72%	19.24%	18.69%	20.82%
Operating Expense	1.11M	1.54M	871.00K	195.14M	154.87M	149.81M	158.40M	171.91M	190.95M	204.47M	194.17M	208.67M	36.88M	35.94M	34.67M	34.84M	35.54M	40.45M	35.06M	21.91M	35.12M	24.17M	43.02M	47.13M	32.96M	37.64M	54.70M	57.42M	64.03M	69.09M	50.40M	52.60M	58.30M	48.20M	58.50M	49.90M	76.10M	36.00M	46.80M	58.10M
Operating Income	1.23M	1.64M	1.77M	32.80M	26.38M	14.43M	13.49M	20.09M	15.66M	15.77M	18.16M	25.21M	31.51M	16.82M	16.67M	11.66M	5.99M	-2.71M	8.73M	22.87M	19.20M	30.27M	24.33M	34.63M	67.88M	53.41M	39.97M	31.18M	11.11M	9.05M	19.00M	26.40M	42.30M	25.40M	5.00M	7.60M	-5.60M	12.90M	2.20M	-2.30M
Operating Margin	52.67%	51.57%	67.06%	14.39%	14.55%	8.79%	7.85%	10.46%	7.58%	7.16%	8.55%	10.78%	12.73%	7.20%	6.58%	5.73%	3.39%	-1.55%	5.58%	14.97%	11.96%	18.69%	12.77%	15.04%	27.03%	21.64%	15.28%	12.41%	4.65%	3.51%	7.37%	8.85%	13.65%	8.71%	1.72%	2.98%	-1.88%	5.07%	0.84%	-0.86%
EBITDA	1.25M	1.67M	1.80M	38.83M	31.78M	22.41M	22.22M	33.12M	28.57M	27.19M	28.83M	40.73M	47.35M	27.86M	29.68M	31.58M	28.32M	-58.24M	16.13M	32.64M	25.21M	30.27M	34.57M	44.42M	83.29M	61.59M	75.91M	69.07M	31.66M	36.20M	36.90M	41.50M	61.10M	36.90M	26.60M	17.70M	17.80M	30.40M	13.30M	7.80M
EBITDA Margin	53.57%	52.36%	68.08%	17.03%	17.54%	13.65%	12.93%	17.25%	13.83%	12.34%	13.58%	17.41%	19.13%	11.92%	11.72%	15.53%	16.04%	-33.34%	10.32%	21.37%	15.70%	18.69%	18.14%	19.29%	33.16%	24.95%	29.03%	27.49%	13.26%	14.04%	14.31%	13.91%	19.72%	12.66%	9.13%	6.93%	5.99%	11.96%	5.07%	2.91%
Net Income	3.09M	2.99M	1.71M	6.79M	1.85M	1.02M	2.86M	6.71M	4.74M	4.14M	5.57M	11.22M	15.20M	5.71M	6.95M	10.23M	7.15M	25.98M	5.51M	20.33M	12.90M	25.32M	11.04M	15.90M	41.98M	33.09M	32.23M	28.30M	2.84M	12.45M	-10.70M	13.80M	25.20M	15.10M	-5.00M	2.30M	-13.60M	-3.70M	-4.90M	-4.90M
Net Income Margin	132.17%	93.90%	64.56%	2.98%	1.02%	0.62%	1.66%	3.50%	2.30%	1.88%	2.62%	4.80%	6.14%	2.44%	2.74%	5.03%	4.05%	14.87%	3.53%	13.31%	8.04%	15.63%	5.80%	6.90%	16.71%	13.40%	12.33%	11.26%	1.19%	4.83%	-4.15%	4.63%	8.13%	5.18%	-1.72%	0.90%	-4.58%	-1.46%	-1.87%	-1.83%
Interest Expense	46.00K	54.00K	39.00K	5.50M	5.97M	4.87M	5.30M	4.91M	5.54M	6.48M	6.46M	6.74M	6.98M	6.09M	5.98M	5.29M	4.35M	3.65M	2.83M	2.83M	2.48M	2.72M	2.24M	2.85M	1.18M	632.00K	825.00K	2.36M	1.65M	700.00K	600.00K	500.00K	600.00K	3.30M	1.60M	2.80M	2.60M	2.80M	3.50M	3.40M
Interest Expense % of Total Revenue	1.96%	1.70%	1.48%	2.41%	3.30%	2.96%	3.08%	2.56%	2.68%	2.94%	3.04%	2.88%	2.82%	2.61%	2.36%	2.60%	2.47%	2.09%	1.81%	1.85%	1.55%	1.68%	1.17%	1.24%	0.47%	0.26%	0.32%	0.94%	0.69%	0.27%	0.23%	0.17%	0.19%	1.13%	0.55%	1.10%	0.87%	1.10%	1.33%	1.27%

Balance Sheet

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10.95M	14.70M	13.96M	278.04M	231.57M	330.98M	345.28M	391.82M	403.81M	420.51M	428.53M	459.94M	461.64M	465.31M	492.31M	496.05M	486.09M	473.15M	507.85M	549.15M	569.23M	630.66M	747.90M	672.77M	700.69M	680.36M	680.13M	711.99M	721.05M	737.52M	813.90M	576.50M	610.40M	605.80M	582.30M	593.50M	571.80M	499.70M	476.30M	440.00M
Total Liabilities	2.02M	3.17M	1.90M	105.21M	77.69M	169.54M	180.36M	192.30M	204.46M	223.57M	220.45M	244.76M	237.37M	241.71M	260.69M	259.74M	255.94M	231.09M	276.11M	286.31M	313.97M	343.52M	413.40M	346.46M	333.72M	318.65M	326.63M	338.74M	356.69M	364.69M	434.30M	158.60M	158.10M	153.40M	156.30M	156.20M	154.10M	136.40M	128.60M	110.50M
Total Equity	8.73M	11.29M	11.81M	84.66M	78.84M	87.24M	94.95M	107.77M	109.92M	113.69M	126.16M	134.84M	168.47M	170.23M	177.09M	174.51M	170.40M	186.48M	187.49M	241.92M	235.96M	266.27M	304.10M	293.85M	329.49M	321.59M	313.81M	332.47M	321.70M	330.43M	330.80M	368.40M	395.50M	395.70M	376.60M	388.60M	365.00M	325.80M	308.50M	291.60M
Cash	89.00K	2.84M	1.63M	22.28M	17.02M	104.61M	107.07M	117.12M	110.49M	132.46M	128.89M	149.81M	143.90M	140.90M	162.05M	164.49M	154.74M	162.66M	150.86M	170.94M	210.56M	235.61M	276.20M	229.57M	291.15M	260.92M	262.17M	289.62M	257.16M	237.77M	72.90M	108.00M	112.40M	91.40M	98.50M	61.80M	49.30M	47.90M	98.70M	65.90M
Total Debt	336.00K	423.00K	572.00K	50.60M	38.71M	39.13M	47.81M	47.63M	59.49M	56.18M	56.97M	63.23M	63.64M	65.65M	68.17M	65.98M	68.01M	54.78M	48.82M	32.19M	31.64M	26.57M	29.98M	15.88M	6.43M	7.49M	5.71M	3.13M	2.90M	10.50M	6.20M	5.80M	6.80M	21.90M	19.90M	32.50M	30.90M	33.20M	26.90M	22.40M
Net Debt	247.00K	-2.41M	-1.05M	28.32M	21.68M	-65.47M	-59.26M	-69.49M	-50.99M	-76.28M	-71.92M	-86.59M	-80.26M	-75.25M	-93.88M	-98.51M	-86.72M	-107.88M	-102.03M	-138.75M	-178.92M	-209.04M	-246.22M	-213.69M	-284.72M	-253.43M	-256.47M	-286.49M	-254.27M	-227.27M	-66.70M	-102.20M	-105.60M	-69.50M	-78.60M	-29.30M	-18.40M	-14.70M	-71.80M	-43.50M

Cash Flow

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	17.19M	4.96M	18.71M	948.00K	16.19M	11.27M	18.82M	21.26M	14.26M	9.86M	11.40M	4.80M	-1.19M	13.77M	18.06M	6.40M	9.32M	17.50M	37.32M	12.74M	28.59M	32.62M	24.00M	7.95M	33.67M	23.80M	30.90M	24.50M	12.60M	12.90M	-12.00M	-5.90M	-14.90M	-2.60M	7.40M
Investing Cash Flow	-9.21M	-10.79M	-7.61M	-18.60M	-18.60M	-14.90M	-22.41M	-26.55M	-16.70M	-7.27M	-12.76M	-10.63M	14.40M	-1.37M	-834.00K	-1.97M	-114.00K	-2.85M	-8.87M	44.14M	-24.09M	-15.26M	-24.43M	-20.36M	-18.84M	-10.10M	-22.30M	-17.20M	-24.10M	8.30M	-4.00M	-3.20M	10.00M	58.00M	-15.20M
Financing Cash Flow	598.00K	3.30M	1.46M	772.00K	3.37M	2.63M	7.47M	-3.67M	1.85M	-3.58M	276.00K	-3.10M	-12.25M	-13.35M	-12.80M	1.41M	-7.94M	-7.07M	-9.26M	-14.61M	-6.94M	-7.60M	-6.88M	-7.50M	-2.38M	-7.40M	-6.60M	-7.50M	-5.90M	-12.40M	-18.40M	-12.10M	-5.90M	-9.00M	-21.80M
Capital Expenditure	9.44M	10.57M	11.29M	12.98M	16.46M	13.69M	14.17M	19.57M	13.07M	11.81M	10.87M	10.43M	8.20M	5.40M	6.95M	8.89M	6.48M	8.69M	10.30M	16.58M	20.88M	16.74M	17.69M	19.09M	12.05M	14.40M	23.10M	20.50M	18.50M	13.80M	10.70M	14.40M	11.60M	9.50M	11.90M
Free Cash Flow	7.75M	-5.61M	7.42M	-12.03M	-264.00K	-2.42M	4.65M	1.70M	1.19M	-1.95M	530.00K	-5.63M	-9.39M	8.37M	11.11M	-2.49M	2.85M	8.80M	27.02M	-3.84M	7.71M	15.88M	6.31M	-11.14M	21.62M	9.40M	7.80M	4.00M	-5.90M	-900.00K	-22.70M	-20.30M	-26.50M	-12.10M	-4.50M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	2.29M	2.26M	2.26M	2.28M	2.47M	2.50M	2.56M	2.56M	2.89M	3.06M	3.22M	3.39M	3.45M	3.48M	3.60M	3.60M	3.80M	4.00M	2.80M	5.20M	4.00M	4.00M	-	6.60M
FCF to OCF	45.08%	-112.99%	39.66%	-1269.30%	-1.63%	-21.49%	24.70%	7.98%	8.35%	-19.76%	4.65%	-117.34%	786.77%	60.79%	61.52%	-38.90%	30.55%	50.32%	72.40%	-30.15%	26.97%	48.69%	26.30%	-140.21%	64.22%	39.50%	25.24%	16.33%	-46.83%	-6.98%	189.17%	344.07%	177.85%	465.38%	-60.81%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-40.62%	-24.07%	26.98%	20.55%	-99.32%	87.82%	29.04%	9.46%	-75.29%	39.64%	20.30%	53.68%	-30.99%	16.10%	38.30%	46.15%	95.00%	-67.80%	-311.11%	-22.91%	-19.70%	-15.09%	-	-146.67%

Key Statistics & Ratios

Market Cap140.92M

Enterprise Value45.15M

Trailing P/E7.91

Forward P/E10.68

PEG Ratio0.00

Price / Sales0.53

Price / Book0.48

EPS7.05

Book Value118.32

Revenue (TTM)264.90M

Gross Profit (TTM)58.30M

EBITDA13.50M

Profit Margin7.06%

Operating Margin-4.69%

Return on Equity6.10%

Return on Assets0.61%

Shares Outstanding2.53M

Shares Float1.01M

Beta0.35

Dividend Yield4.66%

Dividend Rate2.60

Payout Ratio36.86%

Dividends

20261×

2.60Jul 2, 2026

20251×

2.60Jul 3, 2025

20232×

0.44Sep 14, 20231.02Jun 15, 2023

20222×

0.44Sep 8, 20221.02Jul 7, 2022

20212×

0.44Sep 9, 20211.44Jun 10, 2021

20201×

1.02Oct 8, 2020

20192×

0.42Aug 29, 20191.02Jun 13, 2019

20182×

0.40Sep 6, 20180.98Jun 14, 2018

20172×

0.37Sep 7, 20170.95Jun 8, 2017

20162×

0.35Sep 8, 20160.95Jun 9, 2016

20152×

0.34Sep 10, 20150.92Jun 11, 2015

20142×

0.34Sep 3, 20140.91Jun 11, 2014

20132×

0.38Sep 4, 20130.98Jun 12, 2013

20121×

0.36Sep 5, 2012