XASXSHV
Market cap371mUSD
Dec 23, Last price
4.19AUD
1D
0.00%
1Q
15.43%
Jan 2017
-36.90%
Name
Select Harvests Ltd
Chart & Performance
Profile
Select Harvests Limited engages in the processing, packaging, marketing, and distribution of edible nuts, dried fruits, seeds, muesli, and various natural health foods in Australia. 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 9,262 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 in the wholesale and industrial markets. Select Harvests Limited was incorporated in 1969 and is based in Richmond, Australia.
IPO date
Jun 15, 1978
Employees
568
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 336,838 63.96% | 205,440 3.25% | 198,966 -12.83% | |||||||
Cost of revenue | 322,113 | 325,303 | 194,996 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,725 | (119,863) | 3,970 | |||||||
NOPBT Margin | 4.37% | 2.00% | ||||||||
Operating Taxes | (225) | (44,799) | 1,726 | |||||||
Tax Rate | 43.48% | |||||||||
NOPAT | 14,950 | (75,064) | 2,244 | |||||||
Net income | 1,500 -101.31% | (114,727) -2,510.74% | 4,759 -81.18% | |||||||
Dividends | (1,969) | (5,803) | ||||||||
Dividend yield | 0.40% | 0.91% | ||||||||
Proceeds from repurchase of equity | 58,886 | |||||||||
BB yield | -13.20% | |||||||||
Debt | ||||||||||
Debt current | 52,415 | 33,441 | 33,128 | |||||||
Long-term debt | 583,423 | 617,191 | 586,775 | |||||||
Deferred revenue | 2,101 | |||||||||
Other long-term liabilities | 2,464 | 3,462 | 1,735 | |||||||
Net debt | 632,968 | 647,422 | 616,943 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,246) | 26,303 | ||||||||
CAPEX | (20,006) | (22,986) | (32,256) | |||||||
Cash from investing activities | (18,385) | (26,151) | (35,569) | |||||||
Cash from financing activities | 5,094 | 30,737 | 10,266 | |||||||
FCF | (32,500) | 6,207 | (8,159) | |||||||
Balance | ||||||||||
Cash | 2,870 | 1,134 | 1,135 | |||||||
Long term investments | 2,076 | 1,825 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 480,759 | 411,525 | 520,284 | |||||||
Invested Capital | 883,742 | 835,964 | 901,903 | |||||||
ROIC | 1.74% | 0.25% | ||||||||
ROCE | 1.67% | 0.42% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 121,192 | 122,896 | 121,151 | |||||||
Price | 3.68 -8.23% | 4.01 -23.76% | 5.26 -36.55% | |||||||
Market cap | 445,987 -9.50% | 492,812 -22.67% | 637,255 -35.54% | |||||||
EV | 1,078,955 | 1,140,234 | 1,254,198 | |||||||
EBITDA | 14,725 | (105,829) | 25,514 | |||||||
EV/EBITDA | 73.27 | 49.16 | ||||||||
Interest | 14,982 | 10,212 | 4,145 | |||||||
Interest/NOPBT | 101.75% | 104.41% |