SP
SPG.AX
—
ASX
Commercial REITs
Spc Global Holdings Ltd
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
-12,8 %
ROE
-34,5 %
Net margin
-12,9 %
Debt / equity
2,44
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
S&P Global (SPG.AX) provides data, analytics, and software solutions to the financial services industry, generating revenue primarily through subscription fees and licensing agreements.
Business. SPG.AX is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is listed on the Australian Securities Exchange (ASX) under the ticker SPG.AX. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in food processing activities.
Classification99 %
SectorReal Estate
Industry groupCommercial REITs
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target0,78
Analyst recommendations
2 analysts · consensus BuyBuy2
Hold0
Sell0
12-month price target
0,78
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
2 analysts · indicative
Ownership
—
not yet wired
Profitability→
-34,5 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to SPG.AX. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressJonathan Jackson — Simon Property Group, Inc. Common2026-04-20 · Democrat · IL · Purchase · $15,001 - $50,000
- CongressValerie Hoyle — Simon Property Group, Inc. Common2025-09-23 · Democrat · OR · Sale · $1,001 - $15,000
- CongressVictoria Spartz — Simon Property Group, Inc. Common2025-04-03 · Republican · IN · Purchase · $1,001 - $15,000
- CongressGreg Landsman — Simon Property Group, Inc. Common2025-03-27 · Democrat · OH · Sale · $15,001 - $50,000
- CongressVictoria Spartz — Simon Property Group, Inc. Common2025-02-03 · Republican · IN · Purchase · $15,001 - $50,000
- CongressVictoria Spartz — Simon Property Group, Inc. Common2024-09-20 · Republican · IN · Sale · $1,000,001 - $5,000,000
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
SPG.AX is a food processing company operating within the Consumer Non-Cyclicals sector. The firm is listed on the Australian Securities Exchange (ASX) under the ticker SPG.AX. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in food processing activities.
Classification99 %
SectorReal Estate
Industry groupCommercial REITs
AI synthesis
GENERATEDSPG.AX's capital structure is characterized by a high debt-to-equity ratio of 2.44, indicating a significant reliance on debt financing. The company's liquidity position is moderate, as reflected in a current ratio of 1.0, suggesting that it has just enough current assets to cover its current liabilities. The negative net cash position after subtracting total debt raises concerns about the company's short-term liquidity.
Profitability metrics for SPG.AX are weak, with a return on equity (ROE) of -0.3455 and a return on assets (ROA) of -0.0781, both of which are below the industry median for the Food Processing sector. The company reported a net loss of -41,143,000 AUD, and an operating loss of -40,838,000 AUD, indicating a lack of operational efficiency and cost control.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to market-specific risks and limits its ability to offset losses in one region with gains in another.
SPG.AX's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The company's free cash flow is negative at -30,524,000 AUD, and its capital expenditures of -6,512,000 AUD suggest a lack of investment in long-term growth initiatives. Analysts have assigned a mean price target of 0.78 AUD, with a median of 0.78 AUD, indicating a neutral outlook.
The company faces moderate liquidity risk due to its high debt load and negative net cash position. While the risk of dilution is currently low, the company's negative free cash flow and operating cash flow of 8,623,000 AUD suggest that it may need to raise additional capital in the future. No recent filings or transcripts indicate significant changes in the company's strategic direction or financial position.
Recent events, including analyst estimates and price targets, suggest a cautious outlook for SPG.AX. The company has not issued any new products or services in the recent period, and there are no indications of significant changes in its business model or customer base.
Key takeaways
- SPG.AX has a high debt-to-equity ratio of 2.44, indicating a significant reliance on debt financing.
- The company's profitability is weak, with a return on equity of -0.3455 and a return on assets of -0.0781.
- SPG.AX's revenue is concentrated in a single business segment, increasing its exposure to market-specific risks.
- The company's free cash flow is negative at -30,524,000 AUD, and its capital expenditures of -6,512,000 AUD suggest a lack of investment in long-term growth initiatives.
- Analysts have assigned a mean price target of 0.78 AUD, with a median of 0.78 AUD, indicating a neutral outlook.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
A$0,10
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
A$119.1M
Net cashⓘ
-A$290.8M
Current ratioⓘ
1.0
Debt / equityⓘ
2.4
ROAⓘ
-7.8%
ROEⓘ
-34.5%
Cash conversionⓘ
-21.0%
CapEx / revenueⓘ
-2.0%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships16 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries16
EX21:09747ce37f55EX21:09747ce37f55Subsidiarie97%
EX21:1403e091206cEX21:1403e091206cSubsidiarie97%
EX21:25ee4fb8ac99EX21:25ee4fb8ac99Subsidiarie97%
EX21:2aad205cc161EX21:2aad205cc161Subsidiarie97%
EX21:3c350a908de7EX21:3c350a908de7Subsidiarie97%
EX21:4b012bd77abbEX21:4b012bd77abbSubsidiarie97%
EX21:4f44ccd6cc90EX21:4f44ccd6cc90Subsidiarie97%
EX21:58f932dfda1cEX21:58f932dfda1cSubsidiarie97%
EX21:726609438aedEX21:726609438aedSubsidiarie97%
EX21:9fbcbb09a2c1EX21:9fbcbb09a2c1Subsidiarie97%Source ↗
EX21:a2e1d0749ce8EX21:a2e1d0749ce8Subsidiarie97%
EX21:b413e3b7b51aEX21:b413e3b7b51aSubsidiarie97%
EX21:c2c03cb6ab35EX21:c2c03cb6ab35Subsidiarie97%
EX21:c78ed047373cEX21:c78ed047373cSubsidiarie97%
EX21:d30e4f264aceEX21:d30e4f264aceSubsidiarie97%
EX21:fa86e01c4b77EX21:fa86e01c4b77Subsidiarie97%
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
-0,06
Predicted surprise
+0,00
Beat probability
45 %
Analysts
2
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-10 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,06 |
| Revenue | —no estimate | —no estimate | 349,8M AUD |
| Operating income | —no estimate | —no estimate | 15,2M AUD |
Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution2 analysts
Strong buy1
Buy1
Hold0
Sell0
Strong sell0
12-month price targetA$0,78 · Median A$0,78
Low A$0,75High A$0,80
Operating income · consensus15,2M AUD
EPS surprise
−16,4 %
reported vs consensus · miss
Revenue surprise
+9,5 %
reported vs consensus · beat
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
LowA$0,75
MeanA$0,78
MedianA$0,78
HighA$0,80
SpotA$0,10
+690.8 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin-12,8 %Bottom quartile
Net Margin-12,9 %Bottom quartile
ROE-34,5 %Bottom quartile
Capex / Rev-2,0 %Above median
D/E2,44Bottom quartile
Cash Conv-0,21Bottom quartile
Corporate actions / M&A
M&A probabilityconf —
Probability
3 %
Base rate
3 %
Band
Low
180-day horizon · target 2027-01-20 · 1,0× base rate
No acquirer candidates identified by the signal model.
Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 3 117 sh1 grants1 insiders
- Director, CEO/PRESIDENT/COO · Restricted Stock Units → Common StockAcquired 3 117grant · 2026-05-13
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- SPG.AX Market data — financials · 2026-05-29
- SPC Global Holdings Ltd Market data — analyst estimates · 2026-05-29
Ownership & reference
Insider activity
Net buying34 buys · 0 sellsnet $740K18 insiders · last 365d
- Director · Common StockBought 11 @ $223,32$2K · 2026-06-30
- Director · Common StockBought 2 @ $223,37$447 · 2026-06-30
- Director · Common StockBought 179 @ $223,14$40K · 2026-06-30
- Director · Common StockBought 1 @ $224,10$224 · 2026-06-30
- Director · Common StockBought 2 @ $224,07$448 · 2026-06-30
- Director · Common StockBought 314 @ $223,14$70K · 2026-06-30
- Director · Common StockBought 187 @ $223,14$42K · 2026-06-30
- Director · Common StockBought 33 @ $224,01$7K · 2026-06-30
- Director · Common StockBought 80 @ $223,14$18K · 2026-06-30
- Director · Common StockBought 6 @ $223,27$1K · 2026-06-30
- Director · Common StockBought 3 @ $223,31$670 · 2026-06-30
- Director · Common StockBought 430 @ $223,14$96K · 2026-06-30
- Director · Common StockBought 53 @ $225,03$12K · 2026-06-30
- Director · Common StockBought 25 @ $223,94$6K · 2026-06-30
- Director · Common StockBought 330 @ $223,14$74K · 2026-06-30
- Director · Common StockBought 54 @ $224,92$12K · 2026-06-30
- Director · Common StockBought 13 @ $223,10$3K · 2026-06-30
- Director · Common StockBought 13 @ $223,14$3K · 2026-06-30
- Director · Common StockBought 44 @ $224,33$10K · 2026-06-30
- Director · Common StockBought 199 @ $223,14$44K · 2026-06-30
- Director · Common StockBought 2 @ $223,49$447 · 2026-06-30
- Director · Common StockBought 41 @ $223,14$9K · 2026-06-30
- Director · Common StockBought 4 @ $223,51$894 · 2026-06-30
- Director · Common StockBought 58 @ $223,14$13K · 2026-06-30
- Director · Common StockBought 4 @ $223,25$893 · 2026-06-30
Short positioning
10.2Mshares short-5.7% vs prior
5.61days to cover
53.8%short of daily vol
15.9Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Index membership
S&P 500United States
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
SPG.AXCanonical
ASX · AUD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Debt-to-equity (FY 2025-12-31): 6.51xDerived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 25.3%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 17.7%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 95.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -41.2%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 95.2%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 17.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 8.4%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 2.7%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 6.7%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 77.0%Derived (calculated)
- EPS (basic) (annual): USD-PER-SHARES 14SEC XBRL filing
- Interest expense (annual): USD 974.84MSEC XBRL filing
- Revenue (annual): USD 6.36BSEC XBRL filing
- Cash & equivalents (annual): USD 823.15MSEC XBRL filing
- Shareholders' equity (annual): USD 5.21BSEC XBRL filing
- Operating cash flow (annual): USD 4.14BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 14SEC XBRL filing
- Operating income (annual): USD 3.18BSEC XBRL filing
- Total liabilities (annual): USD 33.9BSEC XBRL filing
- Long-term debt (annual): USD 28.43BSEC XBRL filing
- Total assets (annual): USD 40.61BSEC XBRL filing
- Operating income (YoY) (2024-12-31 vs 2023-12-31): 10.2%Derived (calculated)
- EPS (basic) (YoY) (2024-12-31 vs 2023-12-31): 4.0%Derived (calculated)
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: political_trade_signal (90d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
2026-06-30INSIDERSmith Daniel C. bought 11 sh — Director ~$2k
2026-06-30INSIDERCicco Martin J bought 2 sh — Director ~$0k
2026-06-30INSIDERSTEWART MARTA R bought 179 sh — Director ~$40k
2026-06-30INSIDERSTEWART MARTA R bought 1 sh — Director ~$0k
2026-06-30INSIDERSTEWART MARTA R bought 2 sh — Director ~$0k
2026-06-30INSIDERSmith Daniel C. bought 314 sh — Director ~$70k
2026-06-30INSIDERSELIG STEFAN M bought 187 sh — Director ~$42k
2026-06-30INSIDERSELIG STEFAN M bought 33 sh — Director ~$7k
2026-06-30INSIDERRoe Peggy bought 80 sh — Director ~$18k
2026-06-30INSIDERRoe Peggy bought 6 sh — Director ~$1k
2026-06-30INSIDERRoe Peggy bought 3 sh — Director ~$1k
2026-06-30INSIDERLEIBOWITZ REUBEN S bought 430 sh — Director ~$96k
2026-06-30INSIDERLEIBOWITZ REUBEN S bought 53 sh — Director ~$12k
2026-06-30INSIDERLEIBOWITZ REUBEN S bought 25 sh — Director ~$6k
2026-06-30INSIDERGLASSCOCK LARRY C bought 330 sh — Director ~$74k
2026-06-30INSIDERGLASSCOCK LARRY C bought 54 sh — Director ~$12k
2026-06-30INSIDERGLASSCOCK LARRY C bought 13 sh — Director ~$3k
2026-06-30INSIDERCicco Martin J bought 13 sh — Director ~$3k
2026-06-30INSIDERAeppel Glyn bought 44 sh — Director ~$10k
2026-06-30INSIDERAeppel Glyn bought 199 sh — Director ~$44k
2026-06-30INSIDERJones Nina P bought 2 sh — Director ~$0k
2026-06-30INSIDERJones Nina P bought 41 sh — Director ~$9k
2026-06-30INSIDERLEWIS RANDALL J bought 4 sh — Director ~$1k
2026-06-30INSIDERLEWIS RANDALL J bought 58 sh — Director ~$13k
2026-06-30INSIDERRODKIN GARY M bought 4 sh — Director ~$1k
2026-06-25 03:10 UTCHOLDERInstitutional holding changed
2026-06-25 03:10 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-24 03:12 UTCHOLDERInstitutional holding changed
2026-06-24 03:12 UTCHOLDER1 institutional position change flagged (1 major)
2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
2026-05-13 00:00 UTCINSIDER12 insider transactions — 2026-05 1 derivative
2026-05-13 00:00 UTCINSIDER12 insider transactions — 2026-05 1 derivative
2026-05-13INSIDERSimon Eli acquired 3.1k sh Restricted Stock Units — Director, CEO/PRESIDENT/COO
Showing the 40 most recent of 65 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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