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SPC Global Holdings Ltd (SPG.AX)

AUD0.10 0.00 (-1.00%)
AU ASX Consumer Defensive Food Confectioners
Address 501 Tower 3000
Melbourne, VIC, AU
CEO Steven Cail
IPO 2012-06-29
ISIN AU0000372724

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Also trades on Australian Securities Exchange · OJC.AX (AUD) Australian Securities Exchange · SPG.AX (AUD)
Description

SPC Global Holdings Ltd operates as a food and beverage company in Australia, New Zealand, the United States, and Asia. It operates in three segments: SPC, The Original Beverage Co (Orig Bev Co), and Nature One. The company offers packaged and processed fruit, tomatoes, baked beans, tinned spaghetti, ready-made meals, beverages, and functional milk powder supplements; fruit snacks; paste concentrates; functional juices, fibres, infused fruits, fruit water, and wellness shots; milk products, including infant and nutritional formula, and nutritional supplements; and frozen prepared meals, as well as co-packing and distribution services. It also imports and distributes fruit and vegetable ingredients. The company sells its products under the SPC, Ardmona, Goulburn Valley, SPC Provital, Street Eats, The Good Meal Co, The Original Juice Co, Juice Labs, Nature One Dairy, WhiteH2O, Fortiplus, and Ripple brands. It serves individuals at home, in hospitals, and in aged care facilities. The company exports its products to approximately 15 countries, including China, Southeast Asia, Japan, and the Middle East. SPC Global Holdings Ltd was founded in 1918 and is headquartered in Melbourne, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.10 0.00 (-1.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
2.23
Float Shares
84.69M
Free Float %
43.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.00% -8.70% -68.89% -65.57% -74.39% -76.14% -72.73% -88.71% -66.13% -94.32% -99.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.10
Ratings Trend (MoM) 50% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 1 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.13
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Food Confectioners: +6.2%
    +0.0% Q2'24: +50.7% (vs Q2'22)
  • EPS growth Food Confectioners: +8.5%
    -96.6% Q2'24: -35.1% (vs Q2'22)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    -11.9% Q2'24: -6.5% (vs Q2'22)
  • EBIT margin Food Confectioners: +8.2%
    -10.9% Q2'24: -8.1% (vs Q2'22)
  • ROIC Food Confectioners: +7.0%
    -23.9% Q2'24: -38.4% (vs Q2'22)
  • Share dilution Food Confectioners: +0.0%
    +16.1% Q2'24: +23.5% (vs Q2'22)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    -6.49× Q2'24: -6.15× (vs Q2'22)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.23) × ERP
WACC = 67% × Ke + 33% × Kd (10.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
3 Rev. Ana.
2 EPS Ana.
Jun 2027
2 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
49.45M
est: 57.30M (-13.7%)
49.45M
est: 376.20M (-86.9%)
350.49M
est.
368.19M
358.10M – 379.99M
+5.1% YoY
391.92M
385.65M – 399.17M
+6.4% YoY
479.42M
471.75M – 488.28M
+22.3% YoY
EBITDA
1.23M
est: -1.79M (+168.6%)
-2.22M
est: -11.76M (+81.1%)
-10.95M
est.
-11.51M
-11.88M – -11.19M
-5.1% YoY
-12.25M
-12.47M – -12.05M
-6.4% YoY
-14.98M
-15.26M – -14.74M
-22.3% YoY
EBIT
-1.76M
est: -5.75M (+69.4%)
-5.38M
est: -37.75M (+85.7%)
-35.17M
est.
-36.94M
-38.13M – -35.93M
-5.1% YoY
-39.32M
-40.05M – -38.69M
-6.4% YoY
-48.10M
-48.99M – -47.33M
-22.3% YoY
Net Income
-2.82M
est: 59.12M (-104.8%)
-6.41M
est: -31.26M (+79.5%)
-12.04M
est.
2.84M
2.48M – 3.19M
+123.6% YoY
8.38M
8.21M – 8.59M
+195.7% YoY
22.81M
22.33M – 23.36M
+172.0% YoY
SGA
7.19M
est: 10.14M (-29.1%)
8.24M
est: 66.60M (-87.6%)
62.05M
est.
65.18M
63.39M – 67.27M
+5.1% YoY
69.38M
68.27M – 70.66M
+6.4% YoY
84.87M
83.51M – 86.44M
+22.3% YoY
EPS
-0.01
est: 0.21 (-105.5%)
-0.02
est: -0.11 (+79.5%)
-0.04
est.
0.01
0.01 – 0.01
+123.6% YoY
0.03
0.03 – 0.03
+195.7% YoY
0.08
0.08 – 0.08
+172.0% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.93M
OE per share TTM
0.02
Owner's Yield
18.61%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
48.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.1K
Shares Outstanding
193.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Robert Iervasi MD & Director 679.1K male
Brant Clutterbuck Group Chief Financial Officer 267.3K male
John Harwood Group Chief Commercial Officer male
Masie Ng Group Chief Human Resources Officer female
Moataz Ahmad Group Chief Supply Chain Officer male
Nick Dimopoulos CEO of Nature One Dairy & Director male
Steven Cail Executive Officer male
Ali Hamza Group Chief Strategy & Transformation Officer male
Tao Li Executive Officer
Hayley Coldrey General Counsel & Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits