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Costa Group Holdings Ltd

Consumer Defensive AU CGC

NoneAUD
-(-%)

Last update at 2024-03-12T06:45:07.440813Z

Day Range

--
LowHigh

52 Week Range

2.243.39
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1482.42M
  • VolumeNone
  • P/E Ratio63.80
  • Dividend Yield2.82%
  • EBITDA151.88M
  • Revenue TTM1419.60M
  • Revenue Per Share TTM3.06
  • Gross Profit TTM 921.23M
  • Diluted EPS TTM0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 48.58M 60.92M 81.24M -32.91900M -32.91900M
Minority interest -13.37100M -10.82800M -6.67500M 27.61M 20.94M
Net income 47.00M 41.40M 60.77M -33.76300M -35.40600M
Selling general administrative 528.20M 456.18M 424.81M 426.00M 554.64M
Selling and marketing expenses 100.27M 69.60M 61.54M 54.92M -
Gross profit 937.84M 784.76M 755.91M 687.33M 685.16M
Reconciled depreciation 129.44M 108.46M 96.61M 96.61M -
Ebit 65.69M 65.63M 90.06M 27.88M 39.65M
Ebitda 195.13M 174.09M 186.67M 124.08M -
Depreciation and amortization 129.44M 108.46M 96.61M 96.20M -
Non operating income net other - - - - -
Operating income 65.69M 65.63M 90.06M 27.88M -12.43800M
Other operating expenses 1273.90M 1128.03M 1064.69M 1009.42M 52.92M
Interest expense 14.65M 6.87M 8.12M 9.78M 0.00000M
Tax provision 1.58M 8.70M 13.79M 0.84M 0.84M
Interest income 31.81M 0.07M 16.48M 16.48M 21.88M
Net interest income -42.55400M -24.98600M -7.69400M -7.69400M -9.77500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.58M 8.70M 13.79M 0.84M 0.56M
Total revenue 1347.68M 1199.96M 1156.10M 1045.77M 1047.87M
Total operating expenses 864.06M 712.82M 664.50M 650.98M 650.84M
Cost of revenue 409.84M 415.21M 400.19M 358.44M 362.71M
Total other income expense net -17.11500M -4.70800M -8.82100M -60.79800M -43.42600M
Discontinued operations - - - - -
Net income from continuing ops 47.00M 52.22M 67.45M 67.45M -33.76300M
Net income applicable to common shares 33.63M 41.40M 60.77M 60.77M -36.07100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 2057.59M 2003.12M 1305.33M 1249.66M 1288.71M
Intangible assets 41.25M 39.09M 11.29M 12.28M 213.35M
Earning assets - - - - -
Other current assets 79.78M 70.80M 61.14M 49.92M 0.71M
Total liab 1242.03M 1175.16M 688.77M 672.24M 732.89M
Total stockholder equity 768.36M 789.58M 588.95M 556.48M 555.82M
Deferred long term liab - - - - -
Other current liab 108.22M 101.93M 109.62M 88.91M 72.69M
Common stock 768.53M 768.07M 580.73M 580.83M 580.83M
Capital stock 768.53M 768.07M 580.73M 580.83M -
Retained earnings -92.69200M -92.69200M -92.69200M -92.02700M -24.90500M
Other liab 47.31M - 60.12M 25.74M 21.85M
Good will 241.61M 250.06M 198.16M 201.07M 201.07M
Other assets 26.06M 21.30M 23.89M 27.92M 22.25M
Cash 85.21M 61.89M 32.45M 35.96M 35.96M
Cash and equivalents - - - - -
Total current liabilities 259.72M 248.69M 217.07M 182.55M 182.55M
Current deferred revenue - - - - -
Net debt 922.99M 882.29M 461.95M 472.57M -
Short term debt 73.20M 77.83M 48.44M 41.69M 7.78M
Short long term debt 12.19M 13.70M 14.32M 7.78M 7.78M
Short long term debt total 1008.20M 944.17M 494.40M 508.53M -
Other stockholder equity -4.01000M 8.28M -1.76400M -6.76200M -0.10700M
Property plant equipment 1367.29M 1368.68M 818.49M 818.49M 823.19M
Total current assets 350.08M 295.46M 227.91M 213.58M 213.58M
Long term investments 31.29M 27.25M 21.57M 16.67M 16.67M
Net tangible assets 485.50M - 500.44M 379.50M 342.47M
Short term investments - - - - -
Net receivables 101.59M 108.03M 96.90M 88.34M 93.52M
Long term debt 424.96M 347.42M 162.01M 207.03M 207.03M
Inventory 40.05M 30.54M 26.99M 24.43M 73.64M
Accounts payable 78.29M 68.93M 59.01M 51.95M 51.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 92.52M 114.20M 100.91M 67.68M -
Additional paid in capital - - - - -
Common stock total equity - - 580.73M 580.83M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.77M 1.27M 4.02M 4.09M 1036.08M
Deferred long term asset charges - - - - -
Non current assets total 1707.51M 1707.65M 1077.43M 1036.08M 1036.08M
Capital lease obligations 571.05M 583.05M 318.07M 293.72M 293.72M
Long term debt total 935.00M 866.35M 445.96M 506.56M 506.56M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -101.71600M -413.70100M -73.64800M 4.17M 3.43M
Change to liabilities 9.09M - 2.25M 22.35M -22.81600M
Total cashflows from investing activities -101.71600M -413.70100M -73.64800M -73.64800M -143.41700M
Net borrowings 30.18M - 141.26M -73.39800M -110.53600M
Total cash from financing activities -11.61600M 287.81M -97.74300M 35.08M 35.08M
Change to operating activities 1.11M - -8.91500M -1.96500M 12.44M
Net income 47.00M 41.40M 60.77M -35.40600M -36.07100M
Change in cash 23.32M 29.44M -3.51200M -9.84000M -9.84000M
Begin period cash flow 61.89M 32.45M 35.96M 45.80M -
End period cash flow 85.21M 61.89M 32.45M 35.96M 45.80M
Total cash from operating activities 176.44M 153.79M 168.43M 98.53M 98.53M
Issuance of capital stock - 185.17M - 175.79M -
Depreciation 129.44M 108.46M 96.61M 96.20M 93.94M
Other cashflows from investing activities 4.83M -286.11800M 5.27M 3.65M 3.65M
Dividends paid -41.80100M -38.61700M -24.04900M -27.21900M 27.22M
Change to inventory -10.10900M - -1.16700M -4.04300M 4.23M
Change to account receivables 1.98M - -5.88200M -9.30900M 4.15M
Sale purchase of stock 0.00000M 2323.69M -0.29600M 170.79M 172.52M
Other cashflows from financing activities 282.67M -43.34100M -34.77800M 2428.77M 0.31M
Change to netincome -5.02100M - 16.86M -12.23200M 44.30M
Capital expenditures 106.55M 127.58M 78.92M 147.06M 147.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.33M 0.07M 0.38M 0.39M -
Stock based compensation - - - - -
Other non cash items -176.43700M -149.85500M -157.38400M -60.79700M -
Free cash flow 69.89M 26.21M 89.51M -48.53600M -

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGC
Costa Group Holdings Ltd		 - -% - 63.80 28.33 1.04 1.90 1.71 12.85
GNC
Graincorp Ltd		 0.02 0.27% 7.42 26.43 14.08 0.25 1.11 0.31 8.00
ELD
Elders Ltd		 -0.1 1.39% 7.12 27.00 16.67 0.44 1.59 0.65 11.86
ING
Inghams Group Ltd		 -0.01 0.32% 3.13 11.57 10.57 0.36 5.31 0.81 11.44
AAC
Australian Agricultural Company Ltd		 0.005 0.36% 1.40 22.83 64.94 2.46 0.54 3.61 12.98

Reports Covered

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Profile

Costa Group Holdings Limited produces, packs, and markets fruits and vegetables to food retailers. It operates through three segments: Produce, Costa Farms and Logistics, and International. Produce segment engages in farming, packing, and marketing of berries, mushrooms, glasshouse grown tomatoes, citrus, and avocados and bananas primarily to food retailers. Its Costa Farms and Logistics segment operates logistics, wholesale, and marketing services including warehousing and ripening facilities, and trading within Australia. International segment engages in licensing blueberry varieties in Australia, the Americas, China, Africa, and internationally; and berry farming activities in Morocco and China. It also exports its products. The company was founded in 1888 and is headquartered in Docklands, Australia. As of February 26, 2024, Costa Group Holdings Limited was taken private.

Costa Group Holdings Ltd

818 Bourke Street, Docklands, VIC, Australia, 3008

Key Executives

Name Title Year Born
Mr. Harry George Debney BAppSc (Hons) Interim CEO & Director NA
Mr. Wayne Kenneth Johnston Chief Financial Officer NA
Mr. Marc Werner Group Chief Operating Officer NA
Mr. Mark Brown Chief Information Officer NA
Mr. David Thomas LLB(Hons), BSc Gen. Counsel & Company Sec. NA
Ms. Helen Reece Chief Marketing Officer NA
Mr. Carl Phillips Chief People Officer NA
Ms. Kirsty Deglas Chief Strategy Officer NA
Michael Toby Corp. Affairs Mang. NA
Mr. Marc Werner Group COO & Deputy CEO NA

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