SPC GLOBAL HOLDINGS LIMITED (SPG)
Share Price Analysis and Chart

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SPG

SPG - SPC GLOBAL HOLDINGS LIMITED

FNArena Sector : NONE
Year End: June
GICS Industry Group : NONE
Debt/EBITDA: 24.18
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.36

15 Apr
2025

-0.005

OPEN

$0.36

-1.37%

HIGH

$0.36

0

LOW

$0.36

TARGET
$0.90 150.0% upside
FNARENA'S MARKET CONSENSUS FORECASTS
SPG: 1
Title FY23
Actual
FY24
Actual
FY25
Forecast
FY26
Forecast
EPS (cps) xxx - 67.2 - 3.0 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A 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: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

N/A

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
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Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-67.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx234.8 M
Book Value Per Share xxxxxxxxxxxxxxx393.2
Net Operating Cash Flow xxxxxxxxxxxxxxx-10.3 M
Net Profit Margin xxxxxxxxxxxxxxx-4.86 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-29.26 %
Return on Invested Capital xxxxxxxxxxxxxxx-9.52 %
Return on Assets xxxxxxxxxxxxxxx-5.55 %
Return on Equity xxxxxxxxxxxxxxx-29.26 %
Return on Total Capital xxxxxxxxxxxxxxx-0.99 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-20.5 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx90 M
Long Term Debt xxxxxxxxxxxxxxx152 M
Total Debt xxxxxxxxxxxxxxx242 M
Goodwill - Gross xxxxxxxxxxxxxxx7 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx0 M
Price To Book Value xxxxxxxxxxxxxxx0.45

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx10.3 M
Capex % of Sales xxxxxxxxxxxxxxx4.38 %
Cost of Goods Sold xxxxxxxxxxxxxxx173 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx63 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

28/03/2025

1

Initiation of coverage with Buy

$0.90

150.00%

Ord Minnett analyst John Lawlor has initiated coverage of SPC Global with a Buy rating and target price of 90c.

The broker last month published an initiation on the stock with a Buy rating and target price of $1.00, which was a white-labeled research.

The analyst notes the company's turnaround story is reliant on management bringing down debt level, resolving bloating inventory and managing capacity utilisation.

The broker forecasts synergies from the initial acquisitions to rise to $4m in FY26 and further to $15m in FY27 from $0.7m in FY25.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -3.00 cents.
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 1.90 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

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

SPG STOCK CHART