Australia · Delayed Price · Currency is AUD Super Retail Group Statistics
Total Valuation
ASX:SUL has a market cap or net worth of AUD 4.19 billion. The enterprise value is 5.37 billion.
| Market Cap | 4.19B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
ASX:SUL has 225.83 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 225.83M |
| Shares Outstanding | 225.83M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 29.59% |
| Owned by Institutions (%) | 22.76% |
| Float | 154.31M |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 17.80. ASX:SUL's PEG ratio is 2.96.
| PE Ratio | 19.07 |
| Forward PE | 17.80 |
| PS Ratio | 1.03 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 8.68 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 13.04.
| EV / Earnings | 24.19 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 14.25 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.07 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.00 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 15.70% |
| Revenue Per Employee | 254,684 |
| Profits Per Employee | 13,879 |
| Employee Count | 15,981 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, ASX:SUL has paid 92.50 million in taxes.
| Income Tax | 92.50M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.74, so ASX:SUL's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 79.53 |
| Average Volume (20 Days) | 459,938 |
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 4.07 billion and earned 221.80 million in profits. Earnings per share was 0.97.
| Revenue | 4.07B |
| Gross Profit | 1.86B |
| Operating Income | 376.50M |
| Pretax Income | 314.30M |
| Net Income | 221.80M |
| EBITDA | 462.60M |
| EBIT | 376.50M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 63.30 million in cash and 1.24 billion in debt, giving a net cash position of -1.17 billion or -5.19 per share.
| Cash & Cash Equivalents | 63.30M |
| Total Debt | 1.24B |
| Net Cash | -1.17B |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 5.85 |
| Working Capital | 62.70M |
Cash Flow
In the last 12 months, operating cash flow was 577.30 million and capital expenditures -165.70 million, giving a free cash flow of 411.60 million.
| Operating Cash Flow | 577.30M |
| Capital Expenditures | -165.70M |
| Free Cash Flow | 411.60M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 45.64%, with operating and profit margins of 9.25% and 5.45%.
| Gross Margin | 45.64% |
| Operating Margin | 9.25% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.45% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 9.25% |
| FCF Margin | 10.11% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -19.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.69% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 5.29% |
| FCF Yield | 9.81% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |