Business Description
SPC Global Holdings Ltd
ISIN : AU0000372724
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Traded in other countries / regions
SPG.Australia IPO Date
2012-06-29Description
SPC Global Holdings Ltd, formerly The Original Juice Co Ltd is an Australian beverage and wellness supplement company, specializing in the development of inventive health-focused products for retail in Australia and Asia. The Group has three reportable segments: SPC, Original Beverage Co, and Nature One. The company generates key revenue from SPC segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 3.67 | |||||
Debt-to-EBITDA | 41.77 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.58 | |||||
Beneish M-Score | 3.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EPS without NRI Growth Rate | -23.2 | |||||
3-Year Book Growth Rate | 4.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.4 | |||||
9-Day RSI | 36.05 | |||||
14-Day RSI | 31.05 | |||||
3-1 Month Momentum % | -64.81 | |||||
6-1 Month Momentum % | -74.45 | |||||
12-1 Month Momentum % | -62.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 188.54 | |||||
Days Sales Outstanding | 58.91 | |||||
Days Payable | 112.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -101.3 | |||||
Shareholder Yield % | -139.75 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.36 | |||||
Operating Margin % | -1.06 | |||||
Net Margin % | -9.66 | |||||
EBITDA Margin % | 2.01 | |||||
FCF Margin % | -3.22 | |||||
OCF Margin % | -1.29 | |||||
ROE % | -31.39 | |||||
ROA % | -6.96 | |||||
ROIC % | -0.93 | |||||
3-Year ROIIC % | -2.7 | |||||
ROC (Joel Greenblatt) % | -1.52 | |||||
ROCE % | -1.46 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 6.79 | |||||
PS Ratio | 0.05 | |||||
PB Ratio | 0.22 | |||||
EV-to-EBIT | -91.35 | |||||
EV-to-Forward-EBIT | 14.04 | |||||
EV-to-EBITDA | 56.04 | |||||
EV-to-Forward-EBITDA | 8.39 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-Forward-Revenue | 1.12 | |||||
EV-to-FCF | -35 | |||||
Price-to-GF-Value | 0.09 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Earnings Yield (Greenblatt) % | -1.09 | |||||
FCF Yield % | -10.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SPC Global Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 365.682 | ||
| EPS (TTM) (A$) | -0.181 | ||
| Beta | 2.5524 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.6 | ||
| Volatility % | 91.41 | ||
| 14-Day RSI | 31.05 | ||
| 14-Day ATR (A$) | 0.009011 | ||
| 20-Day SMA (A$) | 0.099975 | ||
| 12-1 Month Momentum % | -62.99 | ||
| 52-Week Range (A$) | 0.085 - 0.494053 | ||
| Shares Outstanding (Mil) | 1,193.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SPC Global Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SPC Global Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2024-12-02 | 1.76 (+0.00%) | ||
| 0.25:1 Stock Split | 2023-03-09 | 1.10 (+0.00%) | ||
| 0.1:1 Stock Split | 2015-12-17 | 6.65 (+0.00%) |
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SPC Global Holdings Ltd Frequently Asked Questions
What is SPC Global Holdings Ltd(ASX:SPG)'s stock price today?
The current price of ASX:SPG is A$0.10. The 52 week high of ASX:SPG is A$0.49 and 52 week low is A$0.09.
When is next earnings date of SPC Global Holdings Ltd(ASX:SPG)?
The next earnings date of SPC Global Holdings Ltd(ASX:SPG) is .
Does SPC Global Holdings Ltd(ASX:SPG) pay dividends? If so, how much?
SPC Global Holdings Ltd(ASX:SPG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SPC Global Holdings Ltd
No articles.
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