Super Group Limited (JSE: SPG)

Super Group Statistics

Total Valuation

Super Group has a market cap or net worth of ZAR 8.18 billion. The enterprise value is 39.71 billion.

Market Cap	8.18B
Enterprise Value	39.71B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Super Group has 338.48 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Shares Outstanding	338.48M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	61.11%
Float	231.68M

Valuation Ratios

The trailing PE ratio is 187.44 and the forward PE ratio is 4.72. Super Group's PEG ratio is 1.07.

PE Ratio	187.44
Forward PE	4.72
PS Ratio	0.13
PB Ratio	0.56
P/FCF Ratio	n/a
PEG Ratio	1.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of -9.55.

EV / Earnings	913.42
EV / Sales	0.61
EV / EBITDA	5.17
EV / EBIT	10.46
EV / FCF	-9.55

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 199.70.

Current Ratio	1.18
Quick Ratio	0.71
Debt / Equity	199.70
Debt / EBITDA	4.76
Debt / FCF	-8.79
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	4.46%
Revenue Per Employee	3.24M
Profits Per Employee	2,174
Employee Count	20,000
Asset Turnover	0.87
Inventory Turnover	9.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.17% in the last 52 weeks. The beta is 0.83, so Super Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-27.17%
50-Day Moving Average	2,828.38
200-Day Moving Average	2,796.82
Relative Strength Index (RSI)	30.09
Average Volume (20 Days)	595,103

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 Group had revenue of ZAR 64.90 billion and earned 43.47 million in profits. Earnings per share was 0.13.

Revenue	64.90B
Gross Profit	8.54B
Operating Income	3.79B
Pretax Income	1.41B
Net Income	43.47M
EBITDA	7.68B
EBIT	3.79B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 8.82 billion in cash and 36.56 billion in debt, giving a net cash position of -27.75 billion or -81.97 per share.

Cash & Cash Equivalents	8.82B
Total Debt	36.56B
Net Cash	-27.75B
Net Cash Per Share	-81.97
Equity (Book Value)	18.31B
Book Value Per Share	43.03
Working Capital	5.09B

Cash Flow

In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -2.80 billion, giving a free cash flow of -4.16 billion.

Operating Cash Flow	-1.35B
Capital Expenditures	-2.80B
Free Cash Flow	-4.16B
FCF Per Share	-12.29

Margins

Gross margin is 13.16%, with operating and profit margins of 5.85% and 0.07%.

Gross Margin	13.16%
Operating Margin	5.85%
Pretax Margin	2.17%
Profit Margin	0.07%
EBITDA Margin	11.83%
EBIT Margin	5.85%
FCF Margin	-6.41%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.80
Dividend Yield	3.31%
Dividend Growth (YoY)	26.98%
Years of Dividend Growth	3
Payout Ratio	619.76%
Buyback Yield	1.37%
Shareholder Yield	4.67%
Earnings Yield	0.53%
FCF Yield	-50.81%

Stock Splits

The last stock split was on December 19, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 19, 2011
Split Type	Reverse
Split Ratio	0.1