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Fonterra Shareholders Fund

Company price
None AUD 0.00(0%)
Last update at 2025-03-12T04:45:01.626044Z
Market Cap
500.00M

Momentum Score

…

Fonterra Shareholders Fund is a unit trust. The fund is based in Auckland, New Zealand.

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

52 Week Price Range
3.05
Low
5.07
High

Momentum Score

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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
4.57
Dividend Yield
9.28%
Revenue TTM
158.00M
Revenue Per Share
1.47
Gross Profit TTM
158.00M
Debt / Equity
1.07
ROE
-
Net Debt
7118.00M
ROCE
25.23%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 0.00M 830.00M 0.00M 0.00M -
Minority interest - 1.00M - - -
Net income 0.00M 584.00M 0.00M 0.00M -
Selling general administrative - 831.00M - - -
Selling and marketing expenses - 581.00M - - -
Gross profit 27.00M 22759.00M 11.00M - -
Ebit 82.00M 884.00M 2.00M 6.00M -144.00M
Ebitda 27.00M 961.00M 11.00M - -
Depreciation and amortization - 77.00M - - -
Operating income 27.00M 884.00M 11.00M 0.00M -
Other operating expenses - 1553.00M - - -
Interest expense 55.00M 208.00M 9.00M 6.00M 0.00M
Tax provision 0.00M 169.00M 0.00M 0.00M -
Interest income - 14.00M - - -
Net interest income - -208.00M - - -
Income tax expense - 169.00M - - -
Total revenue 27.00M 22759.00M 11.00M 6.00M -144.00M
Total operating expenses - 1553.00M - - -
Total other income expense net - -54.00M - - -
Net income from continuing ops - 661.00M - - -
Net income applicable to common shares 0.00M 0.00M 0.00M 0.00M -
Breakdown 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Type yearly yearly yearly yearly yearly
Date 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31
Total assets 424.00M 379.00M 18781.00M 402.00M 400.00M
Intangible assets - - 2216.00M - -
Other current assets - - 7217.00M - -
Total liab 0.00M 54.00M 11875.00M 0.00M 0.00M
Total stockholder equity 424.00M 379.00M 6933.00M 402.00M 400.00M
Common stock 424.00M 379.00M 5891.00M 402.00M 400.00M
Capital stock 424.00M 379.00M 5891.00M 402.00M 400.00M
Retained earnings - - 1611.00M - -
Other liab - 54.00M - - -
Other assets - 325.00M 27575.00M 402.00M 400.00M
Cash - - 288.00M - -
Total current liabilities - 54.00M 4369.00M - -
Net debt - - 7118.00M - -
Short term debt - 0.00M 2506.00M 0.00M 0.00M
Short long term debt - - 2506.00M - -
Short long term debt total - - 7406.00M - -
Other stockholder equity - 325.00M 324.00M 402.00M 400.00M
Total current assets - 54.00M 9987.00M - -
Long term investments 424.00M 325.00M 113.00M 402.00M 400.00M
Net tangible assets - 325.00M 324.00M 402.00M 400.00M
Net receivables - 54.00M 2482.00M - -
Long term debt - - 4900.00M - -
Accounts payable - - 1863.00M - -
Accumulated other comprehensive income - - -569.00M - -
Common stock total equity - - - - 400.00M
Non currrent assets other -424.00M -325.00M - -402.00M -400.00M
Non current assets total 424.00M 325.00M 8794.00M 402.00M 400.00M
Long term debt total - 0.00M 0.00M 0.00M 0.00M
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments - -517.00M - - -
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cash from financing activities -27.00M -353.00M -21.00M 6.00M -38.00M
Change to operating activities - - -10.00M -6.00M 38.00M
Net income 0.00M 584.00M 0.00M 0.00M 0.00M
Change in cash -27.00M -701.00M 0.00M 6.00M -38.00M
Begin period cash flow 281.00M 982.00M 6.00M - -
End period cash flow -27.00M 281.00M 982.00M 6.00M -38.00M
Total cash from operating activities 27.00M 584.00M 21.00M -6.00M 38.00M
Issuance of capital stock - - 50.00M 65.00M 82.00M
Dividends paid -27.00M -355.00M -10.00M 10.00M 10.00M
Sale purchase of stock - -1.00M -40.00M -59.00M -120.00M
Other cashflows from financing activities - 3637.00M -40.00M -6.00M 38.00M
Change to netincome 27.00M 21.00M 10.00M 10.00M 10.00M
Capital expenditures 0.00M 552.00M 0.00M 0.00M 0.00M
Change in working capital 27.00M 21.00M 0.00M -6.00M 38.00M
Other non cash items - -584.00M - - -
Free cash flow 27.00M 32.00M - -6.00M 38.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
Change
(AUD)
Price
(AUD)
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)
A2M
The a2 Milk Company Ltd
-0.07
0.96%
7.19 29.04 28.74 2.68 5.94 2.85 17.82
BGA
Bega Cheese Ltd
-0.02
0.30%
6.74 35.61 22.94 0.52 1.93 0.60 11.82
CBO
Cobram Estate Olives Ltd
-0.06
2.26%
2.59 - - 4.79 2.48 6.63 185.44
RIC
Ridley Corporation Ltd
0.02
0.74%
2.74 38.29 13.42 0.35 2.01 0.53 4.50

Profile*

Fonterra Shareholders Fund

Fonterra Shareholders Fund is a unit trust. The fund is based in Auckland, New Zealand.

109 Fanshawe Street, Auckland, New Zealand, 1010

Name Title Year Born
Mr. Abhy Maharaj Group GM Investor Relations NA
Ms. Maury Leyland Penno B.E. Managing Director of People, Culture and Strategy NA
Ms. Jacqueline Chow B.Sc., M.B.A. Managing Director of Global Brands & Nutrition At Fsf Management Company Limited 1972
Mr. Pascal de Petrini Managing Director of Asia Pacific, Middle East and Africa (APMEA) 1960
Ms. Emma Parsons Managing Director of Strategy & Optimisation 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.

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