Camellia Plc

Camellia Plc

LLSE:CAM
5,350.00
GBX
-400.00
(-6.96%)
14.28BMarket Cap
May 05Next Earn
Camellia Plc
LSE:CAM
(London Stock Exchange)

Recent

price

5,350.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
90.35
88.81
94.09
90.59
86.48
88.6
93.37
108
112.17
105.54
105.43
92.43
107.6
92.03
95.07
102.13
- -
Revenue per Share
15.1
11.9
11.23
10.2
1.03
0.51
-3.87
8.62
9.12
3.01
-1.81
0.83
-4.92
-1.34
-1.78
-1.87
- -
Basic EPS, GAAP
-1.73
3.64
5.71
2.28
-4.03
7.42
2.57
2.82
1.45
-2.14
-0.33
-8.11
-7.35
-9.27
-4.39
-1.91
- -
Free Cash Flow per Basic Share
1.04
1.1
1.16
1.22
1.25
1.27
1.3
1.3
1.38
1.45
1.01
1.88
1.45
1.45
- -
2.52
- -
Dividend per Share
118.54
115.7
110.42
117.49
113.9
116.18
119.77
133.38
143.19
143.27
136.35
139.65
132.15
117.96
111.84
115.36
118.32
Book Value per Share
115.64
112.95
107.81
114.89
111.39
113.32
119.37
132.22
139.75
139.54
133.96
135.99
129.87
116.26
110.1
113.58
116.58
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
251
247
262
251
239
245
258
298
310
292
291
255
297
254
262
268
- -
Sales/Revenue/Turnover
23.73
15.89
14.66
11.82
4.21
4.66
6.51
7.95
13.59
5.73
2.13
- -
1.92
-4.21
-2.36
0.11
- -
Operating Margin (%)
9
9
10
10
10
16
15
15
16
17
17
13
14
11
10
10
- -
Depreciation Expense
42
33
31
28
3
1
-11
24
25
8
-5
2
-14
-4
-5
-5
- -
Net Income, GAAP
30.23
28.75
36.81
37.06
62.2
55
46.79
44.2
38.1
32.29
110.26
36.62
- -
28.57
- -
240
- -
Effective Tax Rate (%)
16.71
13.4
11.93
11.26
1.19
0.57
-4.15
7.98
8.13
2.85
-1.72
0.9
-4.58
-1.46
-1.87
-1.83
- -
Profit Margin (%)
123
122
129
125
95
65
119
128
139
126
110
97
110
153
158
143
163
Working Capital
- -
- -
- -
- -
- -
5
5
4
3
15
13
26
24
12
11
9
9
LT Debt
367
362
354
373
364
360
380
418
452
452
426
434
414
363
348
330
337
Total Equity
13.01
7.41
6.79
5.23
1.11
1.56
2.6
3.56
5.8
2.36
-0.11
1.04
- -
2.17
- -
-0.46
- -
Return on Invested Capital (%)
9.44
6.69
5.19
5.33
-0.65
-1.11
-4.01
4.37
4.4
0.64
-2.04
0.41
- -
-0.95
- -
-2.88
- -
Return on Capital (%)
13.47
10.16
9.82
8.76
0.87
0.44
-3.28
6.81
6.6
2.1
-1.29
0.6
-3.62
-1.07
-1.55
-1.63
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
23
13
16
LT Borrowings
3
2
2
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
145
127
143

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
203
210
251
Cash, Cash Equivalents & STI
101
107
123
Accounts Receivable, Net
40
22
18
Inventories
61
47
63
Total Current Liabilities
86
67
89
Payables & Accruals
- -
- -
- -
ST Debt
23
13
16
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.67%
-4.9%
-5.23%
Free Cash Flow
185.77%
458.84%
-58.68%
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
1.39%
-1.01%
2.21%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
262
2025
- -
- -
268
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.78
2025
- -
- -
-1.87
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
2.52
2026
- -
- -
- -
Business
Camellia Plc operates as a holding company with a diversified portfolio spanning agriculture, engineering, and food services across various global regions, including the United Kingdom, Bangladesh, India, Kenya, Malawi, South Africa, Tanzania, and Brazil. Its extensive Agriculture division is deeply involved in cultivating and processing a wide range of products such as tea, macadamia nuts, avocados, blueberries, rubber, and various arable crops, along with forestry and livestock operations. The company is notably one of the world's largest non-governmental tea producers and a significant player in macadamia kernel production globally. Through its Engineering arm, the company delivers specialized workshop services, supporting sectors like offshore oil, hydroelectric power generation, and general industrial maintenance. In its Food Services segment, Camellia focuses on food logistics solutions, encompassing temperature-controlled storage, comprehensive warehousing, and efficient distribution, alongside the sourcing and production of fine loose-leaf teas. Furthermore, the company manages an investment portfolio primarily comprised of listed equities. Founded in 1889, Camellia Plc maintains its headquarters in Linton, Kent, in the United Kingdom.