Australia · Delayed Price · Currency is AUD Super Retail Group Statistics
Total Valuation
ASX:SUL has a market cap or net worth of AUD 2.90 billion. The enterprise value is 4.07 billion.
| Market Cap | 2.90B |
| Enterprise Value | 4.07B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
ASX:SUL has 225.83 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 225.83M |
| Shares Outstanding | 225.83M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 29.61% |
| Owned by Institutions (%) | 22.34% |
| Float | 154.28M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 12.34. ASX:SUL's PEG ratio is 1.95.
| PE Ratio | 14.92 |
| Forward PE | 12.34 |
| PS Ratio | 0.70 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 8.56.
| EV / Earnings | 20.74 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 11.66 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.01 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.67 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 260,190 |
| Profits Per Employee | 12,271 |
| Employee Count | 15,981 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, ASX:SUL has paid 81.40 million in taxes.
| Income Tax | 81.40M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 1.04, so ASX:SUL's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 596,210 |
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 4.16 billion and earned 196.10 million in profits. Earnings per share was 0.86.
| Revenue | 4.16B |
| Gross Profit | 1.89B |
| Operating Income | 348.70M |
| Pretax Income | 277.50M |
| Net Income | 196.10M |
| EBITDA | 438.80M |
| EBIT | 348.70M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 107.80 million in cash and 1.27 billion in debt, with a net cash position of -1.16 billion or -5.15 per share.
| Cash & Cash Equivalents | 107.80M |
| Total Debt | 1.27B |
| Net Cash | -1.16B |
| Net Cash Per Share | -5.15 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 5.63 |
| Working Capital | 12.50M |
Cash Flow
In the last 12 months, operating cash flow was 604.40 million and capital expenditures -129.10 million, giving a free cash flow of 475.30 million.
| Operating Cash Flow | 604.40M |
| Capital Expenditures | -129.10M |
| Depreciation & Amortization | 90.10M |
| Net Borrowing | -244.40M |
| Free Cash Flow | 475.30M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 45.54%, with operating and profit margins of 8.39% and 4.72%.
| Gross Margin | 45.54% |
| Operating Margin | 8.39% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.72% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 8.39% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | -19.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.11% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 6.75% |
| FCF Yield | 16.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |