SELECT HARVESTS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.43 AUD | +2.69% |
|
0.00% | +18.28% |
| May. 31 | Select Harvests' Loss Narrows by 98% in Fiscal H1 | MT |
| May. 31 | Transcript : Select Harvests Limited, H1 2024 Earnings Call, May 31, 2024 |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 736.2 | 538.3 | 996.7 | 636.2 | 485.4 | 404.3 | - | - |
| Enterprise Value (EV) 1 | 763.6 | 595.8 | 1,095 | 770.7 | 675.6 | 573.1 | 558.9 | 514.8 |
| P/E ratio | 13.9 x | 21.4 x | 65.3 x | 135 x | -4.23 x | 151 x | 16.3 x | 12.8 x |
| Yield | 4.16% | 2.33% | 0.97% | 0.38% | - | - | 0.79% | 2.53% |
| Capitalization / Revenue | 2.47 x | 2.17 x | 3.46 x | 2.75 x | 2.36 x | 1.62 x | 1.48 x | 1.39 x |
| EV / Revenue | 2.56 x | 2.4 x | 3.8 x | 3.33 x | 3.28 x | 2.3 x | 2.05 x | 1.77 x |
| EV / EBITDA | 8.02 x | 10.3 x | 27.1 x | 20.3 x | -7.77 x | 11.4 x | 7.46 x | 5.84 x |
| EV / FCF | 12.7 x | -25.7 x | -9.11 x | -85.7 x | -18.8 x | 20.4 x | 25.6 x | 14.7 x |
| FCF Yield | 7.85% | -3.89% | -11% | -1.17% | -5.32% | 4.89% | 3.91% | 6.82% |
| Price to Book | 1.77 x | 1.33 x | 1.89 x | 1.22 x | 1.18 x | 0.98 x | 0.93 x | 0.88 x |
| Nbr of stocks (in thousands) | 95,737 | 96,637 | 120,224 | 120,951 | 121,059 | 121,059 | - | - |
| Reference price 2 | 7.690 | 5.570 | 8.290 | 5.260 | 4.010 | 3.340 | 3.340 | 3.340 |
| Announcement Date | 11/28/19 | 11/29/20 | 11/25/21 | 11/21/22 | 11/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 298.5 | 248.3 | 288.2 | 231.3 | 206 | 249 | 272.9 | 290.3 |
| EBITDA 1 | 95.19 | 57.8 | 40.4 | 37.9 | -86.99 | 50.06 | 74.94 | 88.14 |
| EBIT 1 | 80.06 | 38.73 | 27.15 | 8.844 | -119.2 | 17.34 | 44.96 | 54.26 |
| Operating Margin | 26.82% | 15.6% | 9.42% | 3.82% | -57.88% | 6.97% | 16.48% | 18.69% |
| Earnings before Tax (EBT) 1 | 76.11 | 36.66 | 15.89 | 5.88 | -159.5 | 5.061 | 34.92 | 47.87 |
| Net income 1 | 53.02 | 25 | 15.12 | 4.759 | -114.7 | 3.797 | 26.63 | 33.04 |
| Net margin | 17.76% | 10.07% | 5.24% | 2.06% | -55.69% | 1.52% | 9.76% | 11.38% |
| EPS 2 | 0.5530 | 0.2600 | 0.1270 | 0.0390 | -0.9480 | 0.0222 | 0.2046 | 0.2604 |
| Free Cash Flow 1 | 59.98 | -23.17 | -120.1 | -8.993 | -35.94 | 28.05 | 21.87 | 35.1 |
| FCF margin | 20.09% | -9.33% | -41.68% | -3.89% | -17.44% | 11.26% | 8.02% | 12.09% |
| FCF Conversion (EBITDA) | 63% | - | - | - | - | 56.03% | 29.18% | 39.82% |
| FCF Conversion (Net income) | 113.12% | - | - | - | - | 738.72% | 82.13% | 106.23% |
| Dividend per Share 2 | 0.3200 | 0.1300 | 0.0800 | 0.0200 | - | - | 0.0264 | 0.0844 |
| Announcement Date | 11/28/19 | 11/29/20 | 11/25/21 | 11/21/22 | 11/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2020 S2 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | 154.8 | - | - | 145.1 | 67.82 | - | - | - | - | - |
| EBITDA | - | 23.21 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 13.31 | - | - | -47.82 | 4.066 | 16.21 | 5.394 | 17.24 | 8.143 | 21.06 |
| Operating Margin | - | 8.6% | - | - | -32.95% | 6% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 11.99 | - | - | - | - | - | - | - | - | - |
| Net income | 17.36 | 7.644 | 2.011 | -96.23 | - | - | - | - | - | - | - |
| Net margin | - | 4.94% | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.1800 | - | 0.0170 | -0.7950 | - | -0.0180 | 0.0417 | -0.0108 | 0.0611 | 0.003670 | 0.0870 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/22/20 | 11/29/20 | 5/26/22 | 5/28/23 | 11/23/23 | 5/30/24 | - | - | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 27.4 | 57.5 | 98.1 | 135 | 190 | 169 | 155 | 110 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2881 x | 0.9954 x | 2.428 x | 3.55 x | -2.186 x | 3.37 x | 2.063 x | 1.254 x |
| Free Cash Flow 1 | 60 | -23.2 | -120 | -8.99 | -35.9 | 28 | 21.9 | 35.1 |
| ROE (net income / shareholders' equity) | 12.7% | 6.09% | 2.9% | 0.9% | -18.2% | 0.96% | 4.79% | 6.91% |
| ROA (Net income/ Total Assets) | 9.86% | 3.62% | 1.65% | 0.39% | -8.78% | 1.57% | 2.84% | 3.92% |
| Assets 1 | 537.7 | 690.6 | 914.3 | 1,230 | 1,306 | 241.8 | 937.9 | 842.9 |
| Book Value Per Share 2 | 4.350 | 4.190 | 4.380 | 4.300 | 3.400 | 3.420 | 3.610 | 3.800 |
| Cash Flow per Share 2 | 0.8400 | 0.1400 | 0.3200 | 0.2200 | -0.0700 | 0.4800 | 0.5800 | 0.7000 |
| Capex 1 | 20.4 | 36.3 | 158 | 35.8 | 27.7 | 21.9 | 24.9 | 25.6 |
| Capex / Sales | 6.82% | 14.63% | 54.93% | 15.5% | 13.44% | 8.79% | 9.12% | 8.8% |
| Announcement Date | 11/28/19 | 11/29/20 | 11/25/21 | 11/21/22 | 11/23/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
3.34
AUD
Average target price
4.423
AUD
Spread / Average Target
+32.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.28% | 271M | |
| -2.64% | 279B | |
| -8.74% | 88.66B | |
| +2.25% | 41.87B | |
| -10.98% | 39.97B | |
| +0.42% | 37.86B | |
| +0.23% | 36.86B | |
| -16.27% | 29.9B | |
| -3.82% | 29.26B | |
| +5.87% | 23.96B |
- Stock Market
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- Financials Select Harvests Limited
