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Camellia Plc

Consumer Defensive GB CAM

4936.3999GBX
-88.6001(1.76%)

Last update at 2026-03-11T09:48:00Z

Day Range

4880.004936.40
LowHigh

52 Week Range

3883.336100.00
LowHigh

Fundamentals

  • Previous Close 5025.00
  • Market Cap127.53M
  • Volume120
  • P/E Ratio-
  • Dividend Yield5.10%
  • EBITDA-1.40000M
  • Revenue TTM264.80M
  • Revenue Per Share TTM96.08
  • Gross Profit TTM 48.40M
  • Diluted EPS TTM-1.25

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 2.20M 18.20M -3.70000M 7.10M 7.80M
Minority interest 0.40M -2.30000M -4.70000M -2.20000M 49.40M
Net income -4.90000M -3.70000M -15.90000M 4.50M -0.80000M
Selling general administrative 39.30M 47.20M 45.80M 47.60M 59.50M
Selling and marketing expenses 17.60M 20.10M 23.00M 14.50M 16.20M
Gross profit 49.00M 48.90M 70.50M 61.80M 63.50M
Reconciled depreciation 9.80M 12.80M 14.40M 15.00M 16.50M
Ebit 3.50M 17.60M 6.90M 12.60M 1.30M
Ebitda 13.30M 30.40M 21.30M 27.60M 17.80M
Depreciation and amortization 9.80M 12.80M 14.40M 15.00M 16.50M
Non operating income net other - - - - -
Operating income 2.20M 12.90M 6.90M 12.60M 1.30M
Other operating expenses 260.00M 241.30M 291.10M 274.90M 300.40M
Interest expense 3.50M 2.80M 2.60M 3.70M 1.60M
Tax provision 4.70M 5.20M 12.20M 2.60M 8.60M
Interest income 2.50M 2.20M 2.00M 2.20M 2.30M
Net interest income -1.00000M -1.20000M -0.60000M -1.50000M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.70M 5.20M 12.20M 2.60M 8.60M
Total revenue 262.20M 254.20M 297.20M 277.20M 291.20M
Total operating expenses 46.80M 36.00M 64.40M 59.50M 72.70M
Cost of revenue 213.20M 205.30M 226.70M 215.40M 227.70M
Total other income expense net -2.20000M 5.30M -10.60000M -5.50000M 6.50M
Discontinued operations - - - - -
Net income from continuing ops -4.70000M -1.40000M -15.90000M 4.50M -0.80000M
Net income applicable to common shares - - - 2.30M -5.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 476.30M 499.70M 571.80M 593.50M 582.30M
Intangible assets 4.20M 4.10M 5.30M 5.50M 5.60M
Earning assets - - - - -
Other current assets 16.10M 93.00M - 55.70M 45.40M
Total liab 128.60M 136.40M 154.10M 156.20M 156.30M
Total stockholder equity 308.50M 325.80M 368.90M 388.60M 376.60M
Deferred long term liab - - - - -
Other current liab 42.40M 40.10M 55.90M 59.00M 58.90M
Common stock 0.30M 0.30M 0.30M 0.30M 0.30M
Capital stock 0.30M 0.30M 0.30M 0.30M 0.30M
Retained earnings 320.00M 336.80M 351.60M 377.10M 356.40M
Other liab - - - 46.60M 55.10M
Good will 0.60M 0.60M 1.00M 4.60M 1.00M
Other assets - - 38.10M 49.30M 31.40M
Cash 98.70M 47.90M 49.30M 61.80M 98.50M
Cash and equivalents - - - - -
Total current liabilities 80.80M 85.90M 85.50M 83.60M 88.20M
Current deferred revenue - 1.60M - - -
Net debt -71.80000M -14.70000M -18.40000M -29.30000M -78.60000M
Short term debt 16.20M 20.80M 7.40M 6.50M 6.90M
Short long term debt 15.60M 18.60M 5.10M 3.30M 5.70M
Short long term debt total 26.90M 33.20M 30.90M 32.50M 19.90M
Other stockholder equity 14.90M 14.90M 17.00M 11.20M 19.90M
Property plant equipment - - 224.70M 244.30M 227.60M
Total current assets 239.00M 238.50M 195.10M 181.00M 198.50M
Long term investments - - - - -
Net tangible assets - - - 378.50M 370.00M
Short term investments 40.40M 1.00M 1.30M 4.00M -
Net receivables 29.10M 38.40M 29.20M 38.20M 38.50M
Long term debt 3.10M 3.30M 4.40M 4.50M 2.70M
Inventory 54.70M 58.20M 71.20M 59.50M 54.60M
Accounts payable 18.70M 21.80M 22.20M 18.10M 22.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -26.70000M -26.20000M - - -165.70000M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 71.70M 33.50M 159.80M 0.30M 162.30M
Deferred long term asset charges - - - - -
Non current assets total 237.30M 261.20M 376.70M 412.50M 383.80M
Capital lease obligations 8.20M 11.30M 21.40M 24.70M 11.50M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 58.00M 10.00M -3.20000M 12.40M -3.60000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 58.00M 10.00M - -4.00000M 8.30M
Net borrowings -3.90000M 2.80M - -11.30000M -2.60000M
Total cash from financing activities -9.00000M -5.90000M -12.10000M -18.40000M -12.40000M
Change to operating activities - - - -10.50000M 17.10M
Net income 2.20M -3.70000M -5.00000M 7.70M 5.00M
Change in cash 51.00M -11.70000M -14.30000M -35.00000M 5.50M
Begin period cash flow 32.80M 45.60M 59.90M 94.90M 89.40M
End period cash flow 83.80M 33.90M 45.60M 59.90M 94.90M
Total cash from operating activities -2.60000M -14.90000M -5.90000M -12.00000M 12.90M
Issuance of capital stock - - - - -
Depreciation 9.80M 12.80M 14.40M 15.00M 16.50M
Other cashflows from investing activities 95.90M 7.00M - 4.20M 25.90M
Dividends paid - 4.00M 4.00M 5.20M 2.80M
Change to inventory 2.00M 0.30M -12.10000M - -
Change to account receivables 7.30M -1.40000M - - -
Sale purchase of stock -0.20000M 0.00000M - - -
Other cashflows from financing activities -4.90000M -4.70000M -6.50000M -0.10000M -6.00000M
Change to netincome - - - -18.80000M -15.70000M
Capital expenditures 9.50M 11.60M 14.40M 10.70M 13.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.40M -2.80000M -16.00000M -3.50000M 6.30M
Stock based compensation - - - - -
Other non cash items -17.00000M -21.20000M 0.70M -31.20000M -14.90000M
Free cash flow -12.10000M -26.50000M -20.30000M -22.70000M -0.90000M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (GBX) Price (GBX) 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)
CAM
Camellia Plc		 -88.6001 1.76% 4936.40 - - 0.48 0.46 0.22 4.46
AEP
Anglo-Eastern Plantations PLC		 -20.536 1.28% 1589.46 9.55 9.82 1.41 1.43 1.28 4.14
MPE
M.P.Evans Group		 -25.0 1.68% 1460.00 11.54 8.67 1.34 1.08 1.34 4.47
MHPC
MHP SE		 -0.26 3.10% 8.14 - - 0.0013 0.23 0.58 7.65
RE
R.E.A. Holdings plc		 -3.0 2.88% 101.00 - - 0.18 0.18 1.11 3.73

Reports Covered

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Profile

Camellia Plc, together with its subsidiaries, engages in agriculture and engineering business in the United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, North America, and South America. The company produces and manufactures instant tea, branded tea, and tea lounges; macadamia nuts, avocado, and other fruits, such as apples, pears, stone fruit, blueberries, plums, cherries, and grapes; and forestry, arable, rubber, and livestock products. It also provides various engineering workshop services comprising repair and manufacture of blow out preventers, offshore equipment, and metal finishing services, as well as maintenance for the onshore hydroelectric sector. In addition, the company invests in listed securities; commercial and residential properties; collections of art, philately, and manuscripts. The company was incorporated in 1889 and is based in Wrotham, the United Kingdom. Camellia Plc operates as a subsidiary of Camellia Holding AG.

Camellia Plc

Wrotham Place, Wrotham, United Kingdom, TN15 7AE

Key Executives

Name Title Year Born
Mr. Malcolm Courtney Perkins F.C.A., FCA Interim CEO & Exec. Chairman 1945
Ms. Susan A. Walker F.C.C.A CFO & Exec. Director 1968
Mr. Graham Harold McLean MSc. Director of Agriculture & Exec. Director 1969
Mr. Amarpal Takk Group Gen. Counsel & Company Sec. NA
Mr. Peter J. Field Non-Exec. Chairman of Group Operations In India and Bangladesh 1951
Mr. Imran Ahmed Chief Exec. of Bangladesh Operations NA
Mr. Kenneth Byron Coombs Chief Executive & Executive Director 1960
Mr. Oliver F. Capon CFO & Executive Director NA
Mr. Graham Harold McLean M.Sc. Director of Agriculture & Executive Director 1969
Mr. Nischal Hindia General Counsel & Company Secretary NA

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