Stock SHV SELECT HARVESTS LIMITED
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Financials Select Harvests Limited

Equities

SHV

AU000000SHV6

Food Processing

Market Closed - Australian S.E.
Other stock markets
 11:40:06 26/06/2024 am IST 		5-day change 1st Jan Change
3.9 AUD +0.78% Intraday chart for Select Harvests Limited +8.33% +34.48%
31/05 Select Harvests' Loss Narrows by 98% in Fiscal H1 MT
31/05 Transcript : Select Harvests Limited, H1 2024 Earnings Call, May 31, 2024

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 736.2 538.3 996.7 636.2 485.4 468.5 - -
Enterprise Value (EV) 1 763.6 595.8 1,095 770.7 675.6 637.2 623.1 579
P/E ratio 13.9 x 21.4 x 65.3 x 135 x -4.23 x 175 x 18.9 x 14.9 x
Yield 4.16% 2.33% 0.97% 0.38% - - 0.68% 2.18%
Capitalization / Revenue 2.47 x 2.17 x 3.46 x 2.75 x 2.36 x 1.88 x 1.72 x 1.61 x
EV / Revenue 2.56 x 2.4 x 3.8 x 3.33 x 3.28 x 2.56 x 2.28 x 1.99 x
EV / EBITDA 8.02 x 10.3 x 27.1 x 20.3 x -7.77 x 12.7 x 8.31 x 6.57 x
EV / FCF 12.7 x -25.7 x -9.11 x -85.7 x -18.8 x 22.7 x 28.5 x 16.5 x
FCF Yield 7.85% -3.89% -11% -1.17% -5.32% 4.4% 3.51% 6.06%
Price to Book 1.77 x 1.33 x 1.89 x 1.22 x 1.18 x 1.13 x 1.07 x 1.02 x
Nbr of stocks (in thousands) 95,737 96,637 1,20,224 1,20,951 1,21,059 1,21,059 - -
Reference price 2 7.690 5.570 8.290 5.260 4.010 3.870 3.870 3.870
Announcement Date 28/11/19 29/11/20 25/11/21 21/11/22 23/11/23 - - -
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 54.25
Operating Margin 26.82% 15.6% 9.42% 3.82% -57.88% 6.96% 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 3.791 26.62 33.03
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% - - - - 739.83% 82.15% 106.25%
Dividend per Share 2 0.3200 0.1300 0.0800 0.0200 - - 0.0264 0.0844
Announcement Date 28/11/19 29/11/20 25/11/21 21/11/22 23/11/23 - - -
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 22/05/20 29/11/20 26/05/22 28/05/23 23/11/23 30/05/24 - - - - -
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 3.371 x 2.063 x 1.253 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% 0.95% 4.79% 6.9%
ROA (Net income/ Total Assets) 9.86% 3.62% 1.65% 0.39% -8.78% 1.57% 2.85% 3.93%
Assets 1 537.7 690.6 914.3 1,230 1,306 242 934.1 841.6
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 28/11/19 29/11/20 25/11/21 21/11/22 23/11/23 - - -
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

Ratings for Select Harvests Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
3.87 AUD
Average target price
4.423 AUD
Spread / Average Target
+14.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Food Processing
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