Select Harvests Ltd (ASX:SHV)
3.86 AUD
+0.010 0.260%Sponsored Reports
Previous Close (in AUD) | 3.85 |
---|---|
Change | +0.010 0.260% |
52 W H/L (in AUD) | 4.530/2.710 |
EBITDA (in AUD) | -23.169M |
PE Ratio | -- |
Volume | 248547 |
Diluted Eps TTM | -0.17 |
Total Assets (in AUD) | 913.25M |
---|---|
Total Liabilities (in AUD) | 501.725M |
Revenue TTM (in AUD) | 204.923M |
Cash (in AUD) | 1.134M |
Market Cap (in AUD) | 522.957 M |
Revenue Per Share TTM | 1.713 |
Gross Profit TTM (in AUD) | 23.669M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Select Harvests Ltd
Botanicca Corporate Park, Building 7, Richmond, VIC, Australia, 3121
61 3 9474 3544
Employees: 476
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Paul Thompson M.A.I.C.D. | MD, CEO & Exec. Director | NA |
2. | Mr. Bradley Crump B.Bus (Acc), CPA | CFO & Company Sec. | NA |
3. | Ms. Nicole Feder | GM of People Safety & Culture | NA |
4. | Mr. Rob Anstey | Financial Controller of Food Products Division | NA |
5. | Mr. David R. Surveyor | MD, CEO & Executive Director | NA |
6. | Mr. Bradley Crump B.Bus (Acc), CPA | CFO & Company Secretary | NA |
7. | Mr. Ekrem Omer | General Manager of Sales | NA |
8. | Ms. Trisha Crichton | General Manager of People, Safety & Sustainability | NA |
9. | Mr. David R. Surveyor | MD, CEO & Executive Director | NA |
10. | Mr. Bradley Crump B.Bus (Acc), CPA | CFO & Company Secretary | NA |
Peers
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) |
A2M
A2 Milk Company Ltd |
-0.040 0.830% | 4.8 | 24.710 | 23.202 | 2.246 | 3.276 | 1.940 | 11.876 |
BGA
Bega Cheese Ltd |
-0.200 3.781% | 5.15 | 53.700 | 26.882 | 0.465 | 1.617 | 0.564 | 13.136 |
RIC
Ridley Corporation Ltd |
-0.040 1.471% | 2.69 | 21.920 | 15.504 | 0.658 | 2.541 | 0.701 | 9.776 |
CBO
Cobram Estate Olives Ltd |
+0.035 1.872% | 1.87 | 47.000 | 0.000 | 3.515 | 2.391 | 4.341 | 14.837 |
Income Statement
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | -159.526M | 7.898M | 30.425M | 36.662M | 76.108M |
Minority Interest | - | - | - | - | - |
Net Income | -114.727M | 4.759M | 25.289M | 25.001M | 53.022M |
Selling General Administrative | 18.364M | 19.333M | 12.626M | 15.847M | 16.059M |
Gross Profit | -101.499M | 23.677M | 44.839M | 61.913M | 105.78M |
Reconciled Depreciation | 14.034M | 21.544M | 21.112M | 19.057M | 15.128M |
Ebit | -119.234M | 12.043M | 32.606M | 38.73M | 80.065M |
Ebitda | -105.2M | 33.587M | 53.718M | 57.787M | 95.193M |
Depreciation And Amortization | 14.034M | 21.544M | 21.112M | 19.057M | 15.128M |
Operating Income | -119.234M | 12.043M | 32.606M | 38.73M | 80.065M |
Other Operating Expenses | 339.337M | 218.278M | 219.046M | 228.88M | 234.056M |
Interest Expense | 10.212M | 4.145M | 2.181M | 2.068M | 3.957M |
Tax Provision | -44.799M | 1.726M | 5.136M | 11.661M | 23.086M |
Interest Income | - | 4.145M | 2.181M | 2.068M | 3.957M |
Net Interest Income | -10.212M | -4.145M | -2.181M | -2.068M | -3.957M |
Income Tax Expense | -44.799M | 1.726M | 5.136M | 11.661M | 23.086M |
Total Revenue | 205.44M | 198.966M | 228.262M | 247.876M | 298.204M |
Total Operating Expenses | 32.398M | 42.989M | 35.623M | 42.917M | 41.632M |
Cost Of Revenue | 306.939M | 175.289M | 183.423M | 185.963M | 192.424M |
Total Other Income Expense Net | -29.451M | -4.145M | -2.181M | -2.068M | -3.957M |
Net Income From Continuing Ops | -114.727M | 6.172M | 25.289M | 25.001M | 53.022M |
Net Income Applicable To Common Shares | - | 4.759M | 15.116M | 25.001M | 53.022M |
Balance Sheet
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Total Assets | 913.25M | 1001.69M | 1003.805M | 824.894M | 552.856M |
Intangible Assets | 60.524M | 61.035M | 57.99M | 44.452M | 45.272M |
Other Current Assets | 12.118M | 19.428M | 26.845M | 27.358M | 20.084M |
Total Liab | 501.725M | 481.406M | 476.849M | 419.884M | 136.853M |
Total Stockholder Equity | 411.525M | 520.284M | 526.956M | 405.01M | 416.003M |
Other Current Liab | 0.175M | 34.407M | 0.175M | 0.175M | 0.175M |
Common Stock | 401.615M | 401.164M | 397.343M | 279.096M | 271.75M |
Capital Stock | 401.615M | 401.164M | 397.343M | 279.096M | 271.75M |
Retained Earnings | 3.829M | 117.091M | 121.956M | 111.634M | 133.836M |
Good Will | - | 25.995M | 25.995M | 25.995M | 25.995M |
Other Assets | - | 1.825M | 1.825M | 1.891M | - |
Cash | 1.134M | 1.135M | 1.995M | 1.451M | 11.588M |
Cash And Equivalents | - | 1.135M | 1.995M | 1.451M | 11.588M |
Total Current Liabilities | 110.727M | 97.751M | 116.05M | 91.062M | 63.455M |
Current Deferred Revenue | 37.118M | - | 50.397M | 30.391M | 36.548M |
Net Debt | 419.843M | 376.648M | 351.223M | 322.311M | 27.426M |
Short Term Debt | 33.441M | 33.128M | 36.724M | 37.499M | 8.111M |
Short Long Term Debt | 6.322M | 2.663M | 5.063M | 6.235M | 3.643M |
Short Long Term Debt Total | 420.977M | 377.783M | 353.218M | 323.762M | 39.014M |
Other Stockholder Equity | - | 2.029M | 7.657M | 14.28M | 10.417M |
Property Plant Equipment | - | 663.494M | 660.157M | 535.159M | 307.923M |
Total Current Assets | 204.518M | 249.341M | 257.838M | 217.397M | 173.666M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 35.392M | 39.118M | 63.361M | 45.607M | 30.163M |
Long Term Debt | 185M | 133M | 95M | 52.75M | 30.903M |
Inventory | 155.874M | 189.66M | 165.637M | 142.981M | 111.831M |
Accounts Payable | 39.993M | 30.216M | 28.754M | 22.997M | 18.621M |
Accumulated Other Comprehensive Income | 6.081M | 2.029M | 7.657M | 14.28M | 10.417M |
Non Currrent Assets Other | 2.076M | 1.825M | 1.825M | 1.891M | 379.19M |
Non Current Assets Total | 708.732M | 752.349M | 745.967M | 607.497M | 379.19M |
Capital Lease Obligations | 229.655M | 242.12M | 253.155M | 264.777M | 35.371M |
Long Term Debt Total | - | 344.655M | 316.494M | 286.263M | 30.903M |
Cash Flow
(Currency in AUD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -26.151M | -35.569M | -169.724M | -35.261M | -33.904M |
Total Cashflows From Investing Activities | - | -35.569M | -169.724M | -35.261M | -33.904M |
Total Cash From Financing Activities | 30.737M | 10.266M | 133.251M | 9.379M | -45.098M |
Net Income | -114.727M | 4.759M | 25.289M | 25.001M | 53.022M |
Change In Cash | -3.66M | 1.54M | 1.716M | -12.729M | 1.335M |
Begin Period Cash Flow | -1.528M | -3.068M | -4.784M | 7.945M | 6.61M |
End Period Cash Flow | -5.188M | -1.528M | -3.068M | -4.784M | 7.945M |
Total Cash From Operating Activities | - | 26.303M | 38.189M | 13.153M | 80.337M |
Depreciation | - | 21.544M | 21.112M | 19.057M | 15.128M |
Other Cashflows From Investing Activities | - | 0.073M | 0.05M | 1.058M | 2.275M |
Dividends Paid | -1.969M | -5.803M | -2.832M | -21.523M | 14.939M |
Change To Inventory | - | -24.023M | -22.655M | -14.875M | 2.021M |
Sale Purchase Of Stock | - | 0M | 275.09M | - | - |
Other Cashflows From Financing Activities | 117.706M | 123.119M | -21.549M | 224.671M | 282.908M |
Capital Expenditures | 22.986M | 32.256M | 165.527M | 26.103M | 20.361M |
Change In Working Capital | - | 0.01M | 0.024M | 0.005M | 0.013M |
Other Non Cash Items | - | -26.303M | -36.228M | -44.058M | -68.15M |
Free Cash Flow | -22.986M | -5.953M | -165.527M | -26.103M | -20.361M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 771096 |
2. | DFA Asia Pacific Small Company Series | 3 years ago | 873957 |
3. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 4 years ago | 308280 |
4. | Schwab Strategic Tr-Schwab International Small Cap Equity ETF | 3 years ago | 160139 |
5. | DFA International Small Cap Value Portfolio | 3 years ago | 2469637 |
6. | DFA International Core Equity Portfolio | 3 years ago | 537979 |
7. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 506794 |
8. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 1676506 |
9. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 276767 |
10. | College Retirement Equities Fund-Stock Account | 3 years ago | 109057 |
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