SPC GLOBAL HOLDINGS LIMITED (SPG)
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SPG

SPG - SPC GLOBAL HOLDINGS LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Food, Beverage & Tobacco
Debt/EBITDA: 31.9
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.465

20 Oct
2025

0.025

OPEN

$0.45

5.68%

HIGH

$0.47

115,506

LOW

$0.44

TARGET
$0.90 93.5% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
SPG: 1
Title FY24
Actual		 FY25
Actual		 FY26
Forecast		 FY27
Forecast
EPS (cps) xxx - 12.7 3.3 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 12.9 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx-12.7
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx320.0 M
Book Value Per Share xxxxxxxxxxxxxxx61.7
Net Operating Cash Flow xxxxxxxxxxxxxxx8.6 M
Net Profit Margin xxxxxxxxxxxxxxx-12.86 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx-44.18 %
Return on Invested Capital xxxxxxxxxxxxxxx-15.69 %
Return on Assets xxxxxxxxxxxxxxx-9.02 %
Return on Equity xxxxxxxxxxxxxxx-44.18 %
Return on Total Capital xxxxxxxxxxxxxxx-2.23 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx2.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx105 M
Long Term Debt xxxxxxxxxxxxxxx186 M
Total Debt xxxxxxxxxxxxxxx291 M
Goodwill - Gross xxxxxxxxxxxxxxx82 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx7 M
Price To Book Value xxxxxxxxxxxxxxx0.53

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx6.5 M
Capex % of Sales xxxxxxxxxxxxxxx2.04 %
Cost of Goods Sold xxxxxxxxxxxxxxx255 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx73 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

27/08/2025

1

Buy

$0.90

93.55%

SPC Global's FY25 revenue was -7% lower than the Nov 2024 prospectus estimate but EBITDA beat by 4%. Ord Minnett reckons the result was an outstanding achievement given the company is a merger of four corporate entities.

Debt restructuring has saved $3m annually in interest costs and synergies are tracking well ahead of plan, with $12m expected to be delivered in FY26 vs the broker's $4m forecast.

The broker made several revisions to forecasts but the net result was an unchanged EBITDA forecast for FY26 and FY27.

Buy. Target unchanged at 90c.

FORECAST
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 3.30 cents.
Ord Minnett forecasts a full year FY27 dividend of 0.00 cents and EPS of 7.50 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

20/10/2025

1

Initiation of coverage with Buy

$0.85

82.80%

Canaccord Genuity initiates coverage of SPC Global with a Buy rating and 85c target price.

The company is a leader in the Australian food and beverage sector and the result of the merger between SPC, The Original Juice Co, Nature One Dairy and Natural Ingredients in late 2024.

The company appears to have robust operational scale with a "strong" brand portfolio and optionality around generating cost savings and synergies. The analyst estimates management's ability to achieve targets could result in earnings (EBITDA) doubling over the next three years.

Debt remains an issue, and Canaccord views concerns over leverage, illiquidity of shares post-relisting, and some "trapped" holders on the share register, as well as risks around operating and integration, could be compressing the stock's valuation.

FORECAST
Canaccord Genuity forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -3.02 cents.
Canaccord Genuity forecasts a full year FY27 dividend of 0.00 cents and EPS of 1.77 cents.
Access Extra Coverage Research History >

SPG STOCK CHART

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