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Stock profile

Costa Group Holdings Limited (CGC.AX)

Country: AustraliaSector: Consumer DefensiveIndustry: Agricultural Farm ProductsExchange: ASX

Delisted · last close 28 Feb 2024

Current price
3.19 AUD0.00%
Last close 28 Feb 2024
Benchmarks

Key financial summary

Financials in AUD
201720182019202020212022TTM
Total revenueAUD m1,0019371,0461,1561,2001,3481,391
Operating profitAUD m6667
Net profitAUD m11545-3461414722
EPS reportedAUD0.100.05
Operating cashflow per shareAUD0.380.38
Capex per shareAUD0.230.23
FCF per shareAUD0.150.15
Free cash flowAUD m7071
Net debtAUD m923414
Book value equityAUD m768782
Book value per shareAUD1.651.68
Number of sharesm464.52465.27
DPS (TTM paid)AUD0.090.05

Financial summary

Financials in AUD
201720182019202020212022TTM
Value
P/E TTMx27.50-
P/B LTMx1.661.90
P/S LTMx0.951.07
P/FCF LTMx18.2820.95
EV/EBITDA LTMx14.039.56
EV/Sales LTMx1.631.36
Earnings Yield LTM%3.64%3.17%
FCF Yield%5.47%4.77%
Quality
ROE%6.12%6.03%
ROIC%3.40%3.40%
Operating margin%4.87%4.87%
Gross margin%69.59%69.59%
FCF/Sales%5.19%5.19%
Growth and momentum
EPS Growth YoY%+5.60%-70.48%
Sales Growth YoY%+12.31%+5.99%
Net Income Growth YoY%+13.54%-70.08%
FCF Growth%+166.65%+18.02%
Operating Profit Growth%+0.10%-36.88%
Dividend and capital structure
Dividend Yield%3.27%1.57%
Dividend Growth%0.00%-
Payout Ratio%88.94%88.94%
FCF/Debtx0.070.06
Net Debt/EBITDAx5.885.88
EBIT/Net interestx4.484.48
Net debt/market cap%72.25%27.90%
Net debt/Equityx1.200.53
Gross debt/equityx1.311.46

Company overview

Costa Group Holdings Limited is a prominent agricultural enterprise focused on the cultivation, packaging, and distribution of fresh produce for retail food outlets. The company's operations are divided into three primary segments: Produce, Costa Farms and Logistics, and International. Its extensive product range encompasses mushrooms, various berries (including raspberries, strawberries, and blackberries), tomatoes, citrus fruits, avocados, bananas, and grapes. In addition to farming, it offers cold chain logistics, warehousing solutions, and comprehensive wholesale and marketing support. Costa Group also participates in the global licensing of blueberry varieties across Australia, the Americas, China, Africa, and other regions, alongside managing berry cultivation sites in Morocco and China. By December 31, 2021, its landholdings included 5,427 hectares dedicated to citrus, 1,038 hectares for avocado and banana cultivation, 721 hectares for berries, 108 hectares for mushrooms, and 35 hectares for tomato production, complemented by 345 hectares of plantations in Morocco and 296 hectares in China. The company's produce is also exported globally. Established in 1888, Costa Group Holdings Limited is headquartered in Ravenhall, Australia.

WebsiteN/A
IndustryAgricultural Farm Products
CountryAustralia
Trades inAUD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 28 Feb 2024

Costa Group Holdings Limited (CGC.AX)

CGC.AX · ASX · Consumer Defensive
3.19 AUD0.00%
Benchmarks
Financialsin AUD
20212022TTM
About

Costa Group Holdings Limited is a prominent agricultural enterprise focused on the cultivation, packaging, and distribution of fresh produce for retail food outlets. The company's operations are divided into three primary segments: Produce, Costa Farms and Logistics, and International. Its extensive product range encompasses mushrooms, various berries (including raspberries, strawberries, and blackberries), tomatoes, citrus fruits, avocados, bananas, and grapes. In addition to farming, it offers cold chain logistics, warehousing solutions, and comprehensive wholesale and marketing support. Costa Group also participates in the global licensing of blueberry varieties across Australia, the Americas, China, Africa, and other regions, alongside managing berry cultivation sites in Morocco and China. By December 31, 2021, its landholdings included 5,427 hectares dedicated to citrus, 1,038 hectares for avocado and banana cultivation, 721 hectares for berries, 108 hectares for mushrooms, and 35 hectares for tomato production, complemented by 345 hectares of plantations in Morocco and 296 hectares in China. The company's produce is also exported globally. Established in 1888, Costa Group Holdings Limited is headquartered in Ravenhall, Australia.

IndustryAgricultural Farm Products
CountryAustralia
Trades inAUD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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