ASX Share rice
Sat 08 Aug 2020 - 07:14:pm (Sydney)

CGC Share Price

COSTA GROUP HOLDINGS LIMITEDCGCFood, Beverage & Tobacco

CGC Company Information

Name:

Costa Group Holdings Limited

Sector:

Consumer Defensive

Industry:

Farm Products

GIC Industry:

Food Products

GIC Sub Industry:

Agricultural Products

Address:

275 Robinsons Road Ravenhall VIC Australia 3023

Phone:

61 3 8363 9000

CEO, MD & Exec. Director:

Mr. Harry George Debney

Chief Operating Officer:

Mr. Sean Hallahan

Chief Financial Officer:

Mr. Wayne Kenneth Johnston

Gen. Counsel & Company Sec.:

Mr. David Thomas LLB(Hons), BSc

Gen. Mang. of HR:

Mr. Carl Phillips

Company Overview:

Costa Group Holdings Limited produces, packs, and markets fruits and vegetables to food retailers. The company operates through three segments: Produce, Costa Farms & Logistics, and International. It offers mushrooms, raspberries, strawberries, blackberries, tomatoes, citrus, avocados, bananas, grapes, and other fruits. The company also provides chilled logistics warehousing and services; and wholesale and marketing services. In addition, it engages in licensing blueberry varieties in Australia, the Americas, China, Africa, and internationally; and berry farming activities in Morocco and China. Costa Group Holdings Limited has approximately 4,500 planted hectares of farmland, 30 hectares of glasshouse facilities, and 3 mushroom growing facilities in Australia. The company primarily exports its products. The company was founded in 1888 and is based in Ravenhall, Australia.

CGC Share Price Information

Shares Issued:

400.83M

Market Capitalisation:

$1.19B

Dividend per Share:

$0.05

Ex Dividend Date:

2020-03-12

Dividend Yield:

1.69%

Revenue (TTM):

$1.05B

Revenue Per Share (TTM):

$3.18

Earnings per Share:

$0.028

Profit Margin:

-0.0338

Operating Margin (TTM):

$0.04

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$-0.06

Quarterly Revenue Growth (YOY):

0.118

Gross Profit(TTM):

$689.43M

Diluted Earnings Per Share (TTM):

$-0.108

QuarterlyEarnings Growth(YOY):

0.006

CGC CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-143,417,000

Change To Liabilities:

$-22,267,000

Total Cashflow From Investing Activities:

$-143,417,000

Net Borrowings:

$-110,536,000

Net Income:

$-35,406,000

Total Cash From Operating Activities:

$98.53M

Depreciation:

$96.20M

Dividends Paid:

$-27,219,000

Change To Inventory:

$0.93M

Change To Account Receivables:

$4.15M

Sale Purchase Of Stock:

$-3,270,000

Capital Expenditures:

$147.06M

CGC Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-32,919,000

Net Income:

$-35,406,000

Gross Profit:

$687.33M

Operating Income:

$36.49M

Other Operating Expenses:

$73.72M

Interest Expense:

$9.91M

Income Tax Expense:

$844K

Total Revenue:

$1.05B

Total Operating Expenses:

$650.84M

Cost Of Revenue:

$358.45M

CGC Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$12.28M

Total Liabilities:

$672.24M

Total Stockholder Equity:

$556.48M

Other Current Liabilities:

$140.87M

Total Assets:

$1.25B

Common Stock:

$580.83M

Other Current Assets:

$49.92M

Retained Earnings:

$-92,027,000

Other Liabilities:

$22.84M

Good Will:

$201.07M

Other Assets:

$21.96M

Cash:

$35.96M

Total Current Liabilities:

$182.55M

Short-Term Debt:

$7.78M

Property - Plant & Equipment:

$784.09M

Net Tangible Assets:

$343.13M

Long-Term Investments:

$16.67M

Total Current Assets:

$213.58M

Long-Term Debt:

$207.03M

Net Receivables:

$66.84M

Short-Term Investments:

$1.04B

Inventory:

$73.64M

Accounts Payable:

$51.95M

Non Currrent Assets (Other):

$1.04B

Short-Term Investments:

$1.04

Non Current Liabilities Total:

$489.68M

CGC Share Price History

CGC News

16 Jul, 2020
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
31 Mar, 2020
In 2010 Harry Debney was appointed CEO of Costa Group Holdings Limited (ASX:CGC). This analysis aims first to contrast...
24 Mar, 2020
Full Year 2019 Costa Group Holdings Ltd Earnings Presentation
23 Dec, 2019
One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
28 Nov, 2019
Half Year 2019 Costa Group Holdings Ltd Earnings Presentation
18 Nov, 2019
Taking the occasional loss comes part and parcel with investing on the stock market. And there's no doubt that Costa...
23 Oct, 2019
Today we'll look at Costa Group Holdings Limited (ASX:CGC) and reflect on its potential as an investment. To be...
30 Sep, 2019
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
07 Sep, 2019
Is Costa Group Holdings Limited (ASX:CGC) a good dividend stock? How can we tell? Dividend paying companies with...
16 Aug, 2019
Harry Debney became the CEO of Costa Group Holdings Limited (ASX:CGC) in 2010. This report will, first, examine the...

CGC Dividend Payments

EX-Date Dividend Amount
2016-03-20$0.0300
2016-09-27$0.0600
2017-03-19$0.0400
2017-09-13$0.0649
2018-03-13$0.0464
2018-09-12$0.0788
2019-03-12$0.0464
2019-09-11$0.0325
2020-03-11$0.0200

CGC Dividends (last 5 Years)