SPC Global Holdings (SPG) Stock Overview
Operates as a food and beverage company in Australia and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
SPG Community Fair Values
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SPC Global Holdings Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.41 |
| 52 Week High | AU$1.55 |
| 52 Week Low | AU$0.28 |
| Beta | 0 |
| 1 Month Change | -10.00% |
| 3 Month Change | -2.41% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -69.20% |
Recent News & Updates
Even With A 30% Surge, Cautious Investors Are Not Rewarding SPC Global Holdings Ltd's (ASX:SPG) Performance Completely
Aug 28
Health Check: How Prudently Does SPC Global Holdings (ASX:SPG) Use Debt?
May 02Shareholder Returns
| SPG | AU Food | AU Market | |
|---|---|---|---|
| 7D | -10.0% | -1.8% | -1.5% |
| 1Y | n/a | 12.5% | 9.4% |
Return vs Industry: Insufficient data to determine how SPG performed against the Australian Food industry.
Return vs Market: Insufficient data to determine how SPG performed against the Australian Market.
Price Volatility
| SPG volatility | |
|---|---|
| SPG Average Weekly Movement | 14.2% |
| Food Industry Average Movement | 6.7% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 20.2% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: SPG's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: SPG's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1918 | 900 | Robert Iervasi | spcglobalgroup.com |
SPC Global Holdings Ltd operates as a food and beverage company in Australia and internationally. The company operates through three segments: SPC, OJC, and Nature One Dairy. It engages in the processing, packaging, and canning of packaged fruits, tomatoes, baked beans and spaghetti, ready-made meals, beverages, juice and wellness shots, powered milk supplements, and fruits and vegetables under the SPC, Ardmona, Goulburn Valley, Provital, Pomlife, Street Eats, and The Good Meal Co brands.
SPC Global Holdings Ltd Fundamentals Summary
| SPG fundamental statistics | |
|---|---|
| Market cap | AU$78.16m |
| Earnings (TTM) | -AU$41.14m |
| Revenue (TTM) | AU$319.98m |
Is SPG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPG income statement (TTM) | |
|---|---|
| Revenue | AU$319.98m |
| Cost of Revenue | AU$238.33m |
| Gross Profit | AU$81.66m |
| Other Expenses | AU$122.80m |
| Earnings | -AU$41.14m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 25.52% |
| Net Profit Margin | -12.86% |
| Debt/Equity Ratio | 109.8% |
How did SPG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/03 20:40 |
| End of Day Share Price | 2025/11/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SPC Global Holdings Ltd is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Taylor Guyot | Barrenjoey Markets Pty Limited |
| Allan Franklin | Canaccord Genuity |
| Garth Francis | MST Financial Services Pty Limited |