53MEDIUM

SPG

SPCGLOBAL FPO [SPG]
SPC Global Holdings Ltd operates as a food and beverage company in Australia, New Zealand, the United States, and Asia. It operates in three segments: SPC, The Original Beverage Co (Orig Bev Co), and Nature One. The company offers packaged and processed fruit, tomatoes, baked beans, tinned spaghetti, ready-made meals, beverages, and functional milk powder supplements; fruit snacks; paste concentrates; functional juices, fibres, infused fruits, fruit water, and wellness shots; milk products, including infant and nutritional formula, and nutritional supplements; and frozen prepared meals, as well as co-packing and distribution services. It also imports and distributes fruit and vegetable ingredients. The company sells its products under the SPC, Ardmona, Goulburn Valley, SPC Provital, Street Eats, The Good Meal Co, The Original Juice Co, Juice Labs, Nature One Dairy, WhiteH2O, Fortiplus, and Ripple brands. It serves individuals at home, in hospitals, and in aged care facilities. The company exports its products to approximately 15 countries, including China, Southeast Asia, Japan, and the Middle East. SPC Global Holdings Ltd was founded in 1918 and is headquartered in Melbourne, Australia.
Consumer Defensive · ASX Small Cap
$0.3050 +1.7%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical49
Catalyst50
Sentiment50
Fundamental88
Momentum67
Risk Gate42
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Sitting near support — this level has held before and could attract buyers again
  • Drifting lower — down 4.7% over the last 5 days
  • Lagging the Small Ords index — relative strength of 0.84, underperforming its peers
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Adequate cash runway (7 quarters)
  • Low P/S ratio (0.2x)
  • Strong revenue growth (+30%)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (9% of range)
  • Small-cap ($20-100M)
  • CANSLIM S: Tight float (44%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 35% over the past year
  • Revenue growing at +30% — the top line is moving in the right direction
  • Altman Z-Score distress zone (0.58 < 1.81, low-confidence approx)
  • RBA hiking (-3pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (2/9, low-confidence approx)
  • Negative profit margins (-6%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Application for quotation of securities - SPG
NONE Section 708A Cleansing Statement
NONE H1 FY26 Financial Results & Strategic Update
LOW H1 FY26 Investor Presentation

Recent ASX Announcements

2026-02-26 Application for quotation of securities - SPG
2026-02-26 Section 708A Cleansing Statement
2026-02-25 H1 FY26 Investor Presentation PRICE SENSITIVE
2026-02-25 H1 FY26 Financial Results & Strategic Update PRICE SENSITIVE
2026-02-25 Interim Financial Report H1 FY26 PRICE SENSITIVE

Key Metrics

$59.0M
Market Cap
67K
Avg Volume
0.8x
Vol Ratio
$0.28 — $0.51
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-19.2%
ROE
-5.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 44%
LLeader vs LaggardlaggardRS: -6
IInstitutional SponsorshipweakInst: 1%
MMarket DirectionneutralNeutral

Sector: Consumer Defensive

Ranked #8 of 46 · Sector avg: 48

View all Consumer Defensive signals →
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