South Africa · Delayed Price · Currency is ZAR · Price in ZAc The SPAR Group Statistics
Total Valuation
The SPAR Group has a market cap or net worth of ZAR 18.16 billion. The enterprise value is 31.67 billion.
| Market Cap | 18.16B |
| Enterprise Value | 31.67B |
Important Dates
The last earnings date was Monday, December 8, 2025.
| Earnings Date | Dec 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The SPAR Group has 192.54 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 192.54M |
| Shares Outstanding | 192.54M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 76.11% |
| Float | 156.61M |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 10.44. The SPAR Group's PEG ratio is 0.38.
| PE Ratio | 22.17 |
| Forward PE | 10.44 |
| PS Ratio | 0.14 |
| PB Ratio | 3.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 9.38.
| EV / Earnings | -6.56 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 11.90 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.06.
| Current Ratio | 0.99 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.06 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 4.82 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 13.68% |
| Revenue Per Employee | 29.04M |
| Profits Per Employee | -1.07M |
| Employee Count | 10,168 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 21.30 |
Taxes
In the past 12 months, The SPAR Group has paid 468.00 million in taxes.
| Income Tax | 468.00M |
| Effective Tax Rate | 36.34% |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is 0.24, so The SPAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -36.17% |
| 50-Day Moving Average | 10,401.04 |
| 200-Day Moving Average | 10,913.99 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 892,192 |
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, The SPAR Group had revenue of ZAR 131.46 billion and -4.83 billion in losses. Loss per share was -25.06.
| Revenue | 131.46B |
| Gross Profit | 14.14B |
| Operating Income | 2.66B |
| Pretax Income | 1.29B |
| Net Income | -4.83B |
| EBITDA | 3.31B |
| EBIT | 2.66B |
| Loss Per Share | -25.06 |
Balance Sheet
The company has 2.75 billion in cash and 16.27 billion in debt, giving a net cash position of -13.51 billion or -70.19 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 16.27B |
| Net Cash | -13.51B |
| Net Cash Per Share | -70.19 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 27.59 |
| Working Capital | -339.40M |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -908.40 million, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -908.40M |
| Free Cash Flow | 3.38B |
| FCF Per Share | 17.54 |
Margins
Gross margin is 10.76%, with operating and profit margins of 2.02% and -3.67%.
| Gross Margin | 10.76% |
| Operating Margin | 2.02% |
| Pretax Margin | 0.98% |
| Profit Margin | -3.67% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 2.02% |
| FCF Margin | 2.57% |
Dividends & Yields
The SPAR Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -26.59% |
| FCF Yield | 18.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
The SPAR Group has an Altman Z-Score of 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |