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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Costa Group Holdings Ltd (cgc) Logo

Costa Group Holdings Ltd (CGC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
Profitability
NPAT ($) 60,774,000 (35,406,000) Membership required Membership required Membership required - Membership required - - -
NPAT Margin 5.64% 1.49% Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) 11.07% 2.81% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) 6.52% 2.76% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio 25.09 52.11 Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 103.4% 519.7% Membership required Membership required Membership required - Membership required - - -
Price to Book 2.65 1.71 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow 9.38 7.79 Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 400.80 400.80 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $1,635.39 $989.96 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $2,097.34 $1,462.53 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return 68.4% -66.1% Membership required Membership required Membership required - Membership required - - -
Relative to Market 65.1% -92.1% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings 16.26 4.74 Membership required Membership required Membership required - Membership required - - -
Cash Flow 42.00 29.90 Membership required Membership required Membership required - Membership required - - -
Cash 0.08 0.09 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.95 0.86 Membership required Membership required Membership required - Membership required - - -
Book Value 1.47 1.39 Membership required Membership required Membership required - Membership required - - -
Share Price $4.08 $2.47 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 0.66 0.77 Membership required Membership required Membership required - Membership required - - -
Current Ratio 1.05 1.17 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.89 0.84 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover 13.55 14.20 Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 43.09 28.46 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) 9.00 5.50 Membership required Membership required Membership required - Membership required - - -
Dividend yield 2.21% 2.23% Membership required Membership required Membership required - Membership required - - -
Franking 56% 100% Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) 11.14 7.86 Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield 2.73% 3.18% Membership required Membership required Membership required - Membership required - - -
Payout Ratio 55% 116% Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
INCOME
Trading Revenue 1,156,103,000 1,045,774,000 Membership required Membership required Membership required - Membership required - - -
Other Income 8,813,000 2,099,000 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 1,164,916,000 1,047,873,000 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 1,164,916,000 1,047,873,000 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (957,117,000) (907,587,000) Membership required Membership required Membership required - Membership required - - -
EBITDA 207,799,000 140,286,000 Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (95,345,000) (88,212,000) Membership required Membership required Membership required - Membership required - - -
Amortisation (1,265,000) (7,991,000) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (96,610,000) (96,203,000) Membership required Membership required Membership required - Membership required - - -
EBIT 111,189,000 44,083,000 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 422,000 132,000 Membership required Membership required Membership required - Membership required - - -
Interest Expense (25,972,000) (26,111,000) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (25,972,000) (26,111,000) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses (25,550,000) (25,979,000) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit 85,639,000 18,104,000 Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap 85,639,000 18,104,000 Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses (13,790,000) (844,000) Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals 71,849,000 17,260,000 Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals (4,400,000) (51,023,000) Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals (4,400,000) (51,023,000) Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests (6,675,000) (1,643,000) Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals 60,774,000 (35,406,000) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital 60,774,000 (35,406,000) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 400,831,000 400,792,000 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 400,822,000 329,215,000 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - (19,238,000) Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted 162,600 47,400 Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals 151,623 (107,547) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss 9,070,000 4,101,000 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
Current Assets
Cash 32,450,000 35,962,000 Membership required Membership required Membership required - Membership required - - -
Receivables 96,900,000 88,338,000 Membership required Membership required Membership required - Membership required - - -
Prepayments 10,426,000 9,742,000 Membership required Membership required Membership required - Membership required - - -
Inventories 85,299,000 73,639,000 Membership required Membership required Membership required - Membership required - - -
Investments 2,832,000 712,000 Membership required Membership required Membership required - Membership required - - -
Other - 5,186,000 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 227,907,000 213,579,000 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables 4,024,000 4,088,000 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 818,491,000 784,092,000 Membership required Membership required Membership required - Membership required - - -
Investments 21,567,000 16,672,000 Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 11,285,000 12,278,000 Membership required Membership required Membership required - Membership required - - -
Goodwill 198,165,000 201,073,000 Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit 23,894,000 17,876,000 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 1,077,426,000 1,036,079,000 Membership required Membership required Membership required - Membership required - - -
Total Assets 1,305,333,000 1,249,658,000 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 135,100,000 113,498,000 Membership required Membership required Membership required - Membership required - - -
Provisions 33,528,000 27,368,000 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 48,439,000 41,688,000 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 217,067,000 182,554,000 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 445,962,000 466,845,000 Membership required Membership required Membership required - Membership required - - -
Provisions 25,742,000 22,838,000 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 471,704,000 489,683,000 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 688,771,000 672,237,000 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 580,734,000 580,831,000 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium 100,908,000 67,680,000 Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (92,692,000) (92,027,000) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 588,950,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests 27,612,000 20,937,000 Membership required Membership required Membership required - Membership required - - -
Net Assets 616,562,000 577,421,000 Membership required Membership required Membership required - Membership required - - -
Total Debt 494,401,000 508,533,000 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
06/2017
06/2016
N/A
12/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,153,378,000 1,062,409,000 Membership required Membership required Membership required - Membership required - - -
Payments (959,831,000) (931,948,000) Membership required Membership required Membership required - Membership required - - -
Dividends Received - 70,000 Membership required Membership required Membership required - Membership required - - -
Interest Received 382,000 319,000 Membership required Membership required Membership required - Membership required - - -
Interest Paid (25,778,000) (26,587,000) Membership required Membership required Membership required - Membership required - - -
Taxes Paid 279,000 (5,735,000) Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow 168,430,000 98,528,000 Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (78,921,000) (147,064,000) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - (742,000) Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E 1,098,000 958,000 Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - 1,581,000 Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments 4,175,000 1,850,000 Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow (73,648,000) (143,417,000) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF 94,782,000 (44,889,000) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 175,793,000 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings 2,076,380,000 2,464,494,000 Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (2,115,000,000) (2,539,000,000) Membership required Membership required Membership required - Membership required - - -
Dividends Paid (24,049,000) (27,219,000) Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (35,074,000) (38,993,000) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow (97,743,000) 35,075,000 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow (2,961,000) (9,814,000) Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 35,962,000 45,802,000 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments (551,000) (26,000) Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 32,450,000 35,962,000 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo