TOP SHELF INTERNATIONAL HOLDINGS LIMITED (TSI)
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TSI - TOP SHELF INTERNATIONAL HOLDINGS LIMITED

FNArena Sector : Food, Beverages & Tobacco
Year End: June
GICS Industry Group : Food, Beverage & Tobacco
Debt/EBITDA: -1.32
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.195

25 Sep
2023

-0.005

OPEN

$0.20

-2.50%

HIGH

$0.20

3,402

LOW

$0.20

TARGET
$1.46 648.7% upside
OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS
TSI: 1
Title FY21
Actual
FY22
Actual
FY23
Forecast
FY24
Forecast
EPS (cps) xxx - 25.7 - 43.0 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 24/06 - (franking Ex-Di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 20192020202120222023
EPS Basic xxxxxxxxxxxx-63.8
DPS All xxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxx27.5 M
Book Value Per Share xxxxxxxxxxxx26.9
Net Operating Cash Flow xxxxxxxxxxxx-27.7 M
Net Profit Margin xxxxxxxxxxxx-175.30 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20192020202120222023
Return on Capital Employed xxxxxxxxxxxx-116.10 %
Return on Invested Capital xxxxxxxxxxxx-80.67 %
Return on Assets xxxxxxxxxxxx-50.78 %
Return on Equity xxxxxxxxxxxx-116.10 %
Return on Total Capital xxxxxxxxxxxx-39.40 %
Free Cash Flow ex dividends xxxxxxxxxxxx-35.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 20192020202120222023
Short-Term Debt xxxxxxxxxxxx33 M
Long Term Debt xxxxxxxxxxxx7 M
Total Debt xxxxxxxxxxxx40 M
Goodwill - Gross xxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxx3 M
Price To Book Value xxxxxxxxxxxx0.71

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20192020202120222023
Capex xxxxxxxxxxxx7.9 M
Capex % of Sales xxxxxxxxxxxx28.56 %
Cost of Goods Sold xxxxxxxxxxxx23 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxx34 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Shaw and Partners

02/05/2023

1

Buy

$1.46

648.72%

Shaw and Partners believes Top Shelf International continues to trade well below the intrinsic value, given the renewed focus on profitability, cost reductions and further potential in its range.

Sales in the March quarter were "robust" and the company has commenced contract packaging for a multinational beverage producer which is increasing operating efficiency and asset utilisation of the Campbellfield production site.

The broker envisages potential for further large agreements given brand penetration. Buy rating maintained. Target is reduced to $1.46 from $1.58.

FORECAST
Shaw and Partners forecasts a full year FY23 dividend of 0.00 cents and EPS of minus -43.00 cents.
Shaw and Partners forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -9.90 cents.

TSI STOCK CHART