Australia
· Delayed Price · Currency is AUD Super Retail Group Statistics
Total Valuation
ASX:SUL has a market cap or net worth of AUD 3.16 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.16B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
ASX:SUL has 225.83 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 225.83M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 29.58% |
| Owned by Institutions (%) | 23.24% |
| Float | 154.33M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 13.62. ASX:SUL's PEG ratio is 5.64.
| PE Ratio | 14.08 |
| Forward PE | 13.62 |
| PS Ratio | 0.80 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 10.41.
| EV / Earnings | 18.15 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 10.92 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.08 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.83 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 246,741 |
| Profits Per Employee | 14,101 |
| Employee Count | 16,063 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, ASX:SUL has paid 112.10 million in taxes.
| Income Tax | 112.10M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 1.27, so ASX:SUL's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 15.40 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 652,939 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:SUL had revenue of AUD 3.96 billion and earned 226.50 million in profits. Earnings per share was 0.99.
| Revenue | 3.96B |
| Gross Profit | 1.82B |
| Operating Income | 376.40M |
| Pretax Income | 320.50M |
| Net Income | 226.50M |
| EBITDA | 457.70M |
| EBIT | 376.40M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 167.70 million in cash and 1.12 billion in debt, giving a net cash position of -950.30 million or -4.21 per share.
| Cash & Cash Equivalents | 167.70M |
| Total Debt | 1.12B |
| Net Cash | -950.30M |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 5.78 |
| Working Capital | 84.80M |
Cash Flow
In the last 12 months, operating cash flow was 545.90 million and capital expenditures -150.80 million, giving a free cash flow of 395.10 million.
| Operating Cash Flow | 545.90M |
| Capital Expenditures | -150.80M |
| Free Cash Flow | 395.10M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 45.93%, with operating and profit margins of 9.50% and 5.71%.
| Gross Margin | 45.93% |
| Operating Margin | 9.50% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.71% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 9.50% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | 15.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.85% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.48% |
| Earnings Yield | 7.16% |
| FCF Yield | 12.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:SUL has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |