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Select Harvests Ltd

Consumer Defensive AU SHV

4.14AUD
-0.09(2.13%)

Last update at 2024-12-19T05:11:00Z

Day Range

4.144.20
LowHigh

52 Week Range

2.714.53
LowHigh

Fundamentals

  • Previous Close 4.23
  • Market Cap605.38M
  • Volume121014
  • P/E Ratio426.00
  • Dividend Yield-%
  • EBITDA-23.16900M
  • Revenue TTM204.92M
  • Revenue Per Share TTM1.71
  • Gross Profit TTM 23.67M
  • Diluted EPS TTM0.01

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 -159.52600M 7.90M 30.43M 36.66M 76.11M
Minority interest - - - - -
Net income -114.72700M 4.76M 25.29M 25.00M 53.02M
Selling general administrative 18.36M 19.33M 12.63M 15.85M 16.06M
Selling and marketing expenses - 0.37M 0.82M 9.62M 11.00M
Gross profit -101.49900M 23.68M 44.84M 61.91M 105.78M
Reconciled depreciation 14.03M 21.54M 21.11M 19.06M 15.13M
Ebit -119.23400M 12.04M 32.61M 38.73M 80.06M
Ebitda -105.20000M 33.59M 53.72M 57.79M 95.19M
Depreciation and amortization 14.03M 21.54M 21.11M 19.06M 15.13M
Non operating income net other - - - - -
Operating income -119.23400M 12.04M 32.61M 38.73M 80.06M
Other operating expenses 339.34M 218.28M 219.05M 228.88M 234.06M
Interest expense 10.21M 4.14M 2.18M 2.07M 3.96M
Tax provision -44.79900M 1.73M 5.14M 11.66M 23.09M
Interest income - 4.14M 2.18M 2.07M 3.96M
Net interest income -10.21200M -4.14500M -2.18100M -2.06800M -3.95700M
Extraordinary items - -1.41300M -10.17300M -4.18400M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -44.79900M 1.73M 5.14M 11.66M 23.09M
Total revenue 205.44M 198.97M 228.26M 247.88M 298.20M
Total operating expenses 32.40M 42.99M 35.62M 42.92M 41.63M
Cost of revenue 306.94M 175.29M 183.42M 185.96M 192.42M
Total other income expense net -29.45100M -4.14500M -2.18100M -2.06800M -3.95700M
Discontinued operations - -1.41300M -10.17300M -10.17300M -10.17300M
Net income from continuing ops -114.72700M 6.17M 25.29M 25.00M 53.02M
Net income applicable to common shares - 4.76M 15.12M 25.00M 53.02M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1010.07M 913.25M 1001.69M 1003.80M 824.89M
Intangible assets 61.68M 60.52M 61.03M 57.99M 44.45M
Earning assets - - - - -
Other current assets 21.84M 12.12M 19.43M 26.84M 27.36M
Total liab 529.31M 501.73M 481.41M 476.85M 419.88M
Total stockholder equity 480.76M 411.52M 520.28M 526.96M 405.01M
Deferred long term liab - - - - -
Other current liab 92.43M 0.17M 34.41M 0.17M 0.17M
Common stock 461.33M 401.62M 401.16M 397.34M 279.10M
Capital stock - 401.62M 401.16M 397.34M 279.10M
Retained earnings 5.33M 3.83M 117.09M 121.96M 111.63M
Other liab - - 39.00M 44.30M 42.56M
Good will - - 26.00M 26.00M 26.00M
Other assets - - 1.82M 1.82M 1.89M
Cash 2.87M 1.13M 1.14M 2.00M 1.45M
Cash and equivalents - - 1.14M 2.00M 1.45M
Total current liabilities 178.74M 110.73M 97.75M 116.05M 91.06M
Current deferred revenue - 37.12M - 50.40M 30.39M
Net debt 397.65M 419.84M 376.65M 351.22M 322.31M
Short term debt 52.41M 33.44M 33.13M 36.72M 37.50M
Short long term debt - 6.32M 2.66M 5.06M 6.24M
Short long term debt total 400.52M 420.98M 377.78M 353.22M 323.76M
Other stockholder equity - - 2.03M 7.66M 14.28M
Property plant equipment - - 663.49M 660.16M 535.16M
Total current assets 315.22M 204.52M 249.34M 257.84M 217.40M
Long term investments - - - - -
Net tangible assets - - 433.25M 442.97M 334.56M
Short term investments - - - - -
Net receivables 91.71M 35.39M 39.12M 63.36M 45.61M
Long term debt - 185.00M 133.00M 95.00M 52.75M
Inventory 198.81M 155.87M 189.66M 165.64M 142.98M
Accounts payable 33.89M 39.99M 30.22M 28.75M 23.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.10M 6.08M 2.03M 7.66M 14.28M
Additional paid in capital - - - - -
Common stock total equity - - - - 279.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.14M 2.08M 1.82M 1.82M 1.89M
Deferred long term asset charges - - - - -
Non current assets total 694.85M 708.73M 752.35M 745.97M 607.50M
Capital lease obligations - 229.66M 242.12M 253.16M 264.78M
Long term debt total - - 344.65M 316.49M 286.26M
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 -26.15100M -35.56900M -169.72400M -35.26100M -33.90400M
Change to liabilities - -24.78800M 24.12M 10.38M -5.40800M
Total cashflows from investing activities - -35.56900M -169.72400M -35.26100M -33.90400M
Net borrowings - 16.07M 20.70M 30.90M -30.15900M
Total cash from financing activities 30.74M 10.27M 133.25M 9.38M -45.09800M
Change to operating activities - -6.40400M 5.23M 0.63M 0.33M
Net income -114.72700M 4.76M 25.29M 25.00M 53.02M
Change in cash -3.66000M 1.54M 1.72M -12.72900M 1.33M
Begin period cash flow -1.52800M -3.06800M -4.78400M 7.95M 6.61M
End period cash flow -5.18800M -1.52800M -3.06800M -4.78400M 7.95M
Total cash from operating activities - 26.30M 38.19M 13.15M 80.34M
Issuance of capital stock - - 115.38M - -
Depreciation - 21.54M 21.11M 19.06M 15.13M
Other cashflows from investing activities - 0.07M 0.05M 1.06M 2.27M
Dividends paid -1.96900M -5.80300M -2.83200M -21.52300M 14.94M
Change to inventory - -24.02300M -22.65500M -14.87500M 2.02M
Change to account receivables - 27.75M -15.62100M -20.82200M -4.06700M
Sale purchase of stock - 0.00000M 275.09M - -
Other cashflows from financing activities 117.71M 123.12M -21.54900M 224.67M 282.91M
Change to netincome - -0.65000M -2.98000M -18.41700M -9.31400M
Capital expenditures 22.99M 32.26M 165.53M 26.10M 20.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.01000M 0.02M 0.00500M 0.01M
Stock based compensation - - - - -
Other non cash items - -26.30300M -36.22800M -44.05800M -68.15000M
Free cash flow -22.98600M -5.95300M -165.52700M -26.10300M -20.36100M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

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)
SHV
Select Harvests Ltd		 -0.09 2.13% 4.14 426.00 16.64 2.95 1.27 2.99 32.97
A2M
A2 Milk Company Ltd		 0.03 0.52% 5.80 27.29 25.58 2.48 3.60 2.18 13.38
BGA
Bega Cheese Ltd		 -0.03 0.55% 5.46 54.60 26.88 0.47 1.65 0.57 13.36
RIC
Ridley Corporation Ltd		 0.01 0.37% 2.69 22.50 15.50 0.68 2.65 0.73 10.16
CBO
Cobram Estate Olives Ltd		 -0.02 0.94% 2.10 50.00 - 3.67 2.60 4.64 15.87

Reports Covered

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Profile

Select Harvests Limited engages in the growing, processing, packaging, and selling of almonds and its by-products in Australia. The company supplies blanched, roasted, sliced, diced, meal and paste almond products. It grows, processes, and sells almonds to the food industry from company owned and leased almond orchards, as well as holds a portfolio of approximately 9,371 hectares of almond orchards located in Victoria, New South Wales, and South Australia. The company also exports its products to Asia, Europe, and the Middle East. It offers its products under Renshaw and Alling Farms brand names in the wholesale and industrial markets. The company serves beverage, bakery, confectionery, cereal, snacking, health, dairy, re-packers, and wholesalers sectors. Select Harvests Limited was incorporated in 1969 and is headquartered in Richmond, Australia.

Select Harvests Ltd

Botanicca Corporate Park, Building 7, Richmond, VIC, Australia, 3121

Key Executives

Name Title Year Born
Mr. Paul Thompson M.A.I.C.D. MD, CEO & Exec. Director NA
Mr. Bradley Crump B.Bus (Acc), CPA CFO & Company Sec. NA
Ms. Nicole Feder GM of People Safety & Culture NA
Mr. Rob Anstey Financial Controller of Food Products Division NA
Mr. David R. Surveyor MD, CEO & Executive Director NA
Mr. Bradley Crump B.Bus (Acc), CPA CFO & Company Secretary NA
Mr. Ekrem Omer General Manager of Sales NA
Ms. Trisha Crichton General Manager of People, Safety & Sustainability NA
Mr. David R. Surveyor MD, CEO & Executive Director NA
Mr. Bradley Crump B.Bus (Acc), CPA CFO & Company Secretary NA

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