Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesCamellia Plc

Camellia Plc

Consumer Defensive Farm Products
PortfolioPortfolio WatchlistWatchlist
Company price
5400.0 GBX 25.00 ( 0.47%)
Last update at 2026-10-27T08:00:00Z
VOLUME
110
Market Cap
123.36M

Momentum Score

…

Camellia Plc, together with its subsidiaries, engages in agriculture and engineering business in the United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, North America, and South America. The company produces and manufactures instant tea, branded tea, and tea lounges; macadamia nuts, avocado, and other fruits, such as apples, pears, stone fruit, blueberries, plums, cherries, and grapes; and forestry, arable, rubber, and livestock products. It also provides various engineering workshop services comprising repair and manufacture of blow out preventers, offshore equipment, and metal finishing services, as well as maintenance for the onshore hydroelectric sector. In addition, the company invests in listed securities; commercial and residential properties; collections of art, philately, and manuscripts. The company was incorporated in 1889 and is based in Wrotham, the United Kingdom. Camellia Plc operates as a subsidiary of Camellia Holding AG.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5350.00
Low
5400.00
High
52 Week Price Range
3883.33
Low
6100.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5375.00
Dividend Yield
5.32%
Revenue TTM
264.80M
Revenue Per Share
96.08
Gross Profit TTM
48.40M
Debt / Equity
0.09
ROE
-0.99%
Net Debt
-71.80M
ROCE
0.88%
Diluted EPS TTM
-1.25

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 2.20M 18.20M -3.70M 7.10M 7.80M
Minority interest 0.40M -2.30M -4.70M -2.20M 49.40M
Net income -4.90M -3.70M -15.90M 4.50M -0.80M
Selling general administrative 39.30M 47.20M 45.80M 47.60M 59.50M
Selling and marketing expenses 17.60M 20.10M 23.00M 14.50M 16.20M
Gross profit 49.00M 48.90M 70.50M 61.80M 63.50M
Reconciled depreciation 9.80M 12.80M 14.40M 15.00M 16.50M
Ebit 3.50M 17.60M 6.90M 12.60M 1.30M
Ebitda 13.30M 30.40M 21.30M 27.60M 17.80M
Depreciation and amortization 9.80M 12.80M 14.40M 15.00M 16.50M
Operating income 2.20M 12.90M 6.90M 12.60M 1.30M
Other operating expenses 260.00M 241.30M 291.10M 274.90M 300.40M
Interest expense 3.50M 2.80M 2.60M 3.70M 1.60M
Tax provision 4.70M 5.20M 12.20M 2.60M 8.60M
Interest income 2.50M 2.20M 2.00M 2.20M 2.30M
Net interest income -1.00M -1.20M -0.60M -1.50M 0.00M
Income tax expense 4.70M 5.20M 12.20M 2.60M 8.60M
Total revenue 262.20M 254.20M 297.20M 277.20M 291.20M
Total operating expenses 46.80M 36.00M 64.40M 59.50M 72.70M
Cost of revenue 213.20M 205.30M 226.70M 215.40M 227.70M
Total other income expense net -2.20M 5.30M -10.60M -5.50M 6.50M
Net income from continuing ops -4.70M -1.40M -15.90M 4.50M -0.80M
Net income applicable to common shares - - - 2.30M -5.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 476.30M 499.70M 571.80M 593.50M 582.30M
Intangible assets 4.20M 4.10M 5.30M 5.50M 5.60M
Other current assets 16.10M 93.00M - 55.70M 45.40M
Total liab 128.60M 136.40M 154.10M 156.20M 156.30M
Total stockholder equity 308.50M 325.80M 368.90M 388.60M 376.60M
Other current liab 42.40M 40.10M 55.90M 59.00M 58.90M
Common stock 0.30M 0.30M 0.30M 0.30M 0.30M
Capital stock 0.30M 0.30M 0.30M 0.30M 0.30M
Retained earnings 320.00M 336.80M 351.60M 377.10M 356.40M
Other liab - - - 46.60M 55.10M
Good will 0.60M 0.60M 1.00M 4.60M 1.00M
Other assets - - 38.10M 49.30M 31.40M
Cash 98.70M 47.90M 49.30M 61.80M 98.50M
Total current liabilities 80.80M 85.90M 85.50M 83.60M 88.20M
Current deferred revenue - 1.60M - - -
Net debt -71.80M -14.70M -18.40M -29.30M -78.60M
Short term debt 16.20M 20.80M 7.40M 6.50M 6.90M
Short long term debt 15.60M 18.60M 5.10M 3.30M 5.70M
Short long term debt total 26.90M 33.20M 30.90M 32.50M 19.90M
Other stockholder equity 14.90M 14.90M 17.00M 11.20M 19.90M
Property plant equipment - - 224.70M 244.30M 227.60M
Total current assets 239.00M 238.50M 195.10M 181.00M 198.50M
Net tangible assets - - - 378.50M 370.00M
Short term investments 40.40M 1.00M 1.30M 4.00M -
Net receivables 29.10M 38.40M 29.20M 38.20M 38.50M
Long term debt 3.10M 3.30M 4.40M 4.50M 2.70M
Inventory 54.70M 58.20M 71.20M 59.50M 54.60M
Accounts payable 18.70M 21.80M 22.20M 18.10M 22.40M
Accumulated other comprehensive income -26.70M -26.20M - - -165.70M
Common stock total equity - - - - 0.30M
Non currrent assets other 71.70M 33.50M 159.80M 0.30M 162.30M
Non current assets total 237.30M 261.20M 376.70M 412.50M 383.80M
Capital lease obligations 8.20M 11.30M 21.40M 24.70M 11.50M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 58.00M 10.00M -3.20M 12.40M -3.60M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities 58.00M 10.00M - -4.00M 8.30M
Net borrowings -3.90M 2.80M - -11.30M -2.60M
Total cash from financing activities -9.00M -5.90M -12.10M -18.40M -12.40M
Change to operating activities - - - -10.50M 17.10M
Net income 2.20M -3.70M -5.00M 7.70M 5.00M
Change in cash 51.00M -11.70M -14.30M -35.00M 5.50M
Begin period cash flow 32.80M 45.60M 59.90M 94.90M 89.40M
End period cash flow 83.80M 33.90M 45.60M 59.90M 94.90M
Total cash from operating activities -2.60M -14.90M -5.90M -12.00M 12.90M
Depreciation 9.80M 12.80M 14.40M 15.00M 16.50M
Other cashflows from investing activities 95.90M 7.00M - 4.20M 25.90M
Dividends paid - 4.00M 4.00M 5.20M 2.80M
Change to inventory 2.00M 0.30M -12.10M - -
Change to account receivables 7.30M -1.40M - - -
Sale purchase of stock -0.20M 0.00M - - -
Other cashflows from financing activities -4.90M -4.70M -6.50M -0.10M -6.00M
Change to netincome - - - -18.80M -15.70M
Capital expenditures 9.50M 11.60M 14.40M 10.70M 13.80M
Change in working capital 2.40M -2.80M -16.00M -3.50M 6.30M
Other non cash items -17.00M -21.20M 0.70M -31.20M -14.90M
Free cash flow -12.10M -26.50M -20.30M -22.70M -0.90M

Peer Comparison*

Sector: Consumer Defensive Industry: Farm Products

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CAM
Camellia Plc		 25.00
0.47%		 5400.00 - - 0.47 0.45 0.21 4.16
MHPC
MHP SE		 -0.14
2.67%		 5.10 0.02 3.87 0.11 0.39 0.81 4.35
MPE
M.P.Evans Group		 16.00
0.87%		 1850.00 9.75 10.13 2.17 1.75 2.59 5.72
AEP
Anglo-Eastern Plantations PLC		 1.20
0.74%		 163.20 11.26 8.77 1.66 1.71 1.65 5.33
RE-B
R.E.A. Holdings plc		 0.57
0.58%		 98.32 - - 0.39 - - -

Profile*

Camellia Plc

Camellia Plc, together with its subsidiaries, engages in agriculture and engineering business in the United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, North America, and South America. The company produces and manufactures instant tea, branded tea, and tea lounges; macadamia nuts, avocado, and other fruits, such as apples, pears, stone fruit, blueberries, plums, cherries, and grapes; and forestry, arable, rubber, and livestock products. It also provides various engineering workshop services comprising repair and manufacture of blow out preventers, offshore equipment, and metal finishing services, as well as maintenance for the onshore hydroelectric sector. In addition, the company invests in listed securities; commercial and residential properties; collections of art, philately, and manuscripts. The company was incorporated in 1889 and is based in Wrotham, the United Kingdom. Camellia Plc operates as a subsidiary of Camellia Holding AG.

Wrotham Place, Wrotham, United Kingdom, TN15 7AE

44 16 2274 6655

https://www.camellia.plc.uk

79254

Name Title Year Born
Mr. Malcolm Courtney Perkins F.C.A., FCA Interim CEO & Exec. Chairman 1945
Ms. Susan A. Walker F.C.C.A CFO & Exec. Director 1968
Mr. Graham Harold McLean MSc. Director of Agriculture & Exec. Director 1969
Mr. Amarpal Takk Group Gen. Counsel & Company Sec. NA
Mr. Peter J. Field Non-Exec. Chairman of Group Operations In India and Bangladesh 1951
Mr. Imran Ahmed Chief Exec. of Bangladesh Operations NA
Mr. Kenneth Byron Coombs Chief Executive & Executive Director 1960
Mr. Oliver F. Capon CFO & Executive Director NA
Mr. Graham Harold McLean M.Sc. Director of Agriculture & Executive Director 1969
Mr. Nischal Hindia General Counsel & Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…