Australia
· Delayed Price · Currency is AUD Super Retail Group Statistics
Total Valuation
Super Retail Group has a market cap or net worth of 3.09 billion. The enterprise value is 3.86 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
Super Retail Group has 225.83 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Shares Outstanding | 225.83M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 31.57% |
| Owned by Institutions (%) | 30.52% |
| Float | 154.42M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 16.72. Super Retail Group's PEG ratio is 0.71.
| PE Ratio | 11.78 |
| Forward PE | 16.72 |
| PS Ratio | 0.80 |
| PB Ratio | 2.30 |
| P/FCF Ratio | 5.53 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 6.91.
| EV / Earnings | 14.72 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 9.12 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.17 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.95 |
| Interest Coverage | 15.68 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 7.74% |
| Return on Capital (ROIC) | 12.19% |
| Revenue Per Employee | 247,727 |
| Profits Per Employee | 16,809 |
| Employee Count | 15,599 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Super Retail Group has paid 112.10 million in taxes.
| Income Tax | 112.10M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has increased by +14.89% in the last 52 weeks. The beta is 1.12, so Super Retail Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +14.89% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 573,474 |
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, Super Retail Group had revenue of 3.86 billion and earned 262.20 million in profits. Earnings per share was 1.15.
| Revenue | 3.86B |
| Gross Profit | 1.79B |
| Operating Income | 423.40M |
| Pretax Income | 374.30M |
| Net Income | 262.20M |
| EBITDA | 757.60M |
| EBIT | 423.40M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 321.20 million in cash and 1.09 billion in debt, giving a net cash position of -768.00 million or -3.40 per share.
| Cash & Cash Equivalents | 321.20M |
| Total Debt | 1.09B |
| Net Cash | -768.00M |
| Net Cash Per Share | -3.40 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 5.95 |
| Working Capital | 189.50M |
Cash Flow
In the last 12 months, operating cash flow was 713.50 million and capital expenditures -154.80 million, giving a free cash flow of 558.70 million.
| Operating Cash Flow | 713.50M |
| Capital Expenditures | -154.80M |
| Free Cash Flow | 558.70M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 46.41%, with operating and profit margins of 10.96% and 6.79%.
| Gross Margin | 46.41% |
| Operating Margin | 10.96% |
| Pretax Margin | 9.69% |
| Profit Margin | 6.79% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 10.96% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -25.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.57% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 8.48% |
| FCF Yield | 18.07% |
Analyst Forecast
| Price Target | 15.17 |
| Price Target Difference | 10.81% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |