company background image
SPG logo

SPC Global Holdings ASX:SPG Stock Report

Last Price

AU$1.32

Market Cap

AU$39.0m

7D

-26.9%

1Y

-12.3%

Updated

17 Dec, 2024

Data

Company Financials

SPG Stock Overview

Operates as a beverage and wellness supplement company in Australia and Asia. More details

SPG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

SPC Global Holdings Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for SPC Global Holdings
Historical stock prices
Current Share PriceAU$1.32
52 Week HighAU$2.00
52 Week LowAU$1.20
Beta0.50
1 Month Change-26.94%
3 Month Change-22.65%
1 Year Change-12.33%
3 Year Change49.43%
5 Year Change-57.31%
Change since IPO-83.56%

Recent News & Updates

Recent updates

The Original Juice Co. Ltd's (ASX:OJC) Price Is Out Of Tune With Revenues

Aug 07
The Original Juice Co. Ltd's (ASX:OJC) Price Is Out Of Tune With Revenues

The Original Juice Co. Ltd (ASX:OJC) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Mar 03
The Original Juice Co. Ltd (ASX:OJC) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Would Original Juice (ASX:OJC) Be Better Off With Less Debt?

Mar 02
Would Original Juice (ASX:OJC) Be Better Off With Less Debt?

Revenues Tell The Story For The Original Juice Co. Ltd (ASX:OJC) As Its Stock Soars 36%

Jan 05
Revenues Tell The Story For The Original Juice Co. Ltd (ASX:OJC) As Its Stock Soars 36%

A Look At The Intrinsic Value Of The Original Juice Co. Ltd (ASX:OJC)

Dec 19
A Look At The Intrinsic Value Of The Original Juice Co. Ltd (ASX:OJC)

Is Original Juice (ASX:OJC) Using Debt Sensibly?

Oct 24
Is Original Juice (ASX:OJC) Using Debt Sensibly?

Is Original Juice (ASX:OJC) Using Debt In A Risky Way?

Apr 08
Is Original Juice (ASX:OJC) Using Debt In A Risky Way?

Would Food Revolution Group (ASX:FOD) Be Better Off With Less Debt?

Dec 23
Would Food Revolution Group (ASX:FOD) Be Better Off With Less Debt?

Food Revolution Group (ASX:FOD) Has Debt But No Earnings; Should You Worry?

Sep 03
Food Revolution Group (ASX:FOD) Has Debt But No Earnings; Should You Worry?

Food Revolution Group (ASX:FOD) Has Debt But No Earnings; Should You Worry?

Mar 29
Food Revolution Group (ASX:FOD) Has Debt But No Earnings; Should You Worry?

Food Revolution Group (ASX:FOD) Is Carrying A Fair Bit Of Debt

Sep 07
Food Revolution Group (ASX:FOD) Is Carrying A Fair Bit Of Debt

Are Insiders Buying The Food Revolution Group Limited (ASX:FOD) Stock?

Feb 28
Are Insiders Buying The Food Revolution Group Limited (ASX:FOD) Stock?

Is Food Revolution Group (ASX:FOD) Using Debt In A Risky Way?

Dec 16
Is Food Revolution Group (ASX:FOD) Using Debt In A Risky Way?

Shareholder Returns

SPGAU FoodAU Market
7D-26.9%0.1%-2.3%
1Y-12.3%10.8%10.0%

Return vs Industry: SPG underperformed the Australian Food industry which returned 10.8% over the past year.

Return vs Market: SPG underperformed the Australian Market which returned 10% over the past year.

Price Volatility

Is SPG's price volatile compared to industry and market?
SPG volatility
SPG Average Weekly Movementn/a
Food Industry Average Movement7.7%
Market Average Movement8.1%
10% most volatile stocks in AU Market17.0%
10% least volatile stocks in AU Market3.0%

Stable Share Price: SPG's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine SPG's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aSteven Cailwww.ojcltd.com.au

SPC Global Holdings Ltd, together with its subsidiaries, operates as a beverage and wellness supplement company in Australia and Asia. The company is involved in the manufacture and sale of functional juices, fibers, and infused fruits and waters; provision of co-packing services to third parties; and research and development of food-related technologies to develop functional food products and ingredients. It sells its products under the Original Juice Company, Juice Lab, Eridani, Aussie Juice Growers, Thirsty Brothers Original Juice, and Australia's Garden brands.

SPC Global Holdings Ltd Fundamentals Summary

How do SPC Global Holdings's earnings and revenue compare to its market cap?
SPG fundamental statistics
Market capAU$38.96m
Earnings (TTM)-AU$6.41m
Revenue (TTM)AU$49.45m

0.8x

P/S Ratio

-6.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPG income statement (TTM)
RevenueAU$49.45m
Cost of RevenueAU$38.12m
Gross ProfitAU$11.33m
Other ExpensesAU$17.74m
Earnings-AU$6.41m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.22
Gross Margin22.91%
Net Profit Margin-12.97%
Debt/Equity Ratio74.5%

How did SPG perform over the long term?

See historical performance and comparison