SPG Stock Overview

Engages in processing, packaging, and canning food products such as fruit, tomatoes, baked beans, and spaghetti. More details

SPG fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 106.65% per year

Revenue grew by 4.2% over the past year

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Does not have a meaningful market cap (A$70M)

Community vs My Fair Value

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SPC Global Holdings Ltd Competitors

Decidr AI Industries

ASX:DAI

AU$70.9m

Farm Pride Foods

ASX:FRM

AU$60.0m

Wellard

ASX:WLD

AU$93.0m

Bubs Australia

ASX:BUB

AU$102.7m

Price History & Performance

Summary of share price highs, lows and changes for SPC Global Holdings
Historical stock prices
Current Share Price	AU$0.59
52 Week High	AU$1.53
52 Week Low	AU$0.59
Beta	0
1 Month Change	0%
3 Month Change	-19.05%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-57.50%

Recent updates

Shareholder Returns

	SPG	AU Food	AU Market
7D	0%	1.7%	0.05%
1Y	n/a	9.5%	4.3%

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

Is SPG's price volatile compared to industry and market?
SPG volatility
SPG Average Weekly Movement	n/a
Food Industry Average Movement	7.6%
Market Average Movement	9.3%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	4.2%

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

Founded	Employees	CEO	Website
1918	900	Robert Iervasi	spc.com.au

SPC Global Holdings Ltd engages in processing, packaging, and canning food products such as fruit, tomatoes, baked beans, and spaghetti. The company was founded in 1918 and is based in Essendon Fields, Australia.

SPC Global Holdings Ltd Fundamentals Summary

How do SPC Global Holdings's earnings and revenue compare to its market cap?
SPG fundamental statistics
Market cap	AU$70.44m
Earnings (TTM)	-AU$25.62m
Revenue (TTM)	AU$249.44m

0.3x

P/S Ratio

-2.7x

P/E Ratio

Is SPG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPG income statement (TTM)
Revenue	AU$249.44m
Cost of Revenue	AU$172.97m
Gross Profit	AU$76.47m
Other Expenses	AU$102.09m
Earnings	-AU$25.62m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.13
Gross Margin	30.66%
Net Profit Margin	-10.27%
Debt/Equity Ratio	82.8%

How did SPG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/10 03:20
End of Day Share Price	2025/02/25 00:00
Earnings	2024/12/31
Annual Earnings	2024/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 2 analysts. 2 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
Peter Marks	Barrenjoey Markets Pty Limited
John Lawlor	Ord Minnett Limited

SPC Global Holdings CHIA:SPG Stock Report