Australia
· Delayed Price · Currency is AUD Super Retail Group Statistics
Total Valuation
Super Retail Group has a market cap or net worth of AUD 3.33 billion. The enterprise value is 4.22 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Super Retail Group has 225.83 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 225.83M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 29.58% |
| Owned by Institutions (%) | 23.36% |
| Float | 154.33M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 14.05. Super Retail Group's PEG ratio is 4.75.
| PE Ratio | 14.00 |
| Forward PE | 14.05 |
| PS Ratio | 0.86 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 8.43.
| EV / Earnings | 17.57 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 10.84 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.20 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.21 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 7.64% |
| Return on Capital (ROIC) | 9.97% |
| Revenue Per Employee | 241,711 |
| Profits Per Employee | 14,947 |
| Employee Count | 16,063 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.55 |
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 decreased by -4.22% in the last 52 weeks. The beta is 1.22, so Super Retail Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -4.22% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 644,256 |
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 AUD 3.88 billion and earned 240.10 million in profits. Earnings per share was 1.05.
| Revenue | 3.88B |
| Gross Profit | 1.80B |
| Operating Income | 389.20M |
| Pretax Income | 339.80M |
| Net Income | 240.10M |
| EBITDA | 470.70M |
| EBIT | 389.20M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 217.80 million in cash and 1.10 billion in debt, giving a net cash position of -885.60 million or -3.92 per share.
| Cash & Cash Equivalents | 217.80M |
| Total Debt | 1.10B |
| Net Cash | -885.60M |
| Net Cash Per Share | -3.92 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 6.08 |
| Working Capital | 182.60M |
Cash Flow
In the last 12 months, operating cash flow was 635.40 million and capital expenditures -135.00 million, giving a free cash flow of 500.40 million.
| Operating Cash Flow | 635.40M |
| Capital Expenditures | -135.00M |
| Free Cash Flow | 500.40M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 46.31%, with operating and profit margins of 10.02% and 6.18%.
| Gross Margin | 46.31% |
| Operating Margin | 10.02% |
| Pretax Margin | 8.75% |
| Profit Margin | 6.18% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 10.02% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 15.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.40% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 7.14% |
| FCF Yield | 15.01% |
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
Super Retail Group has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |