The SPAR Group Statistics

Total Valuation

The SPAR Group has a market cap or net worth of ZAR 28.86 billion. The enterprise value is 51.53 billion.

Market Cap	28.86B
Enterprise Value	51.53B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

The SPAR Group has 192.55 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	192.55M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	90.26%
Float	192.45M

Valuation Ratios

The trailing PE ratio is 17.52 and the forward PE ratio is 13.70.

PE Ratio	17.52
Forward PE	13.70
PS Ratio	0.19
PB Ratio	2.78
P/TBV Ratio	13.07
P/FCF Ratio	13.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 23.33.

EV / Earnings	146.45
EV / Sales	0.34
EV / EBITDA	10.06
EV / EBIT	17.39
EV / FCF	23.33

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.34.

Current Ratio	0.90
Quick Ratio	0.64
Debt / Equity	2.34
Debt / EBITDA	4.75
Debt / FCF	11.00
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	16.01%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	33.65M
Profits Per Employee	77,734
Employee Count	4,527
Asset Turnover	2.52
Inventory Turnover	20.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.72% in the last 52 weeks. The beta is 0.15, so The SPAR Group's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+33.72%
50-Day Moving Average	13,560.42
200-Day Moving Average	11,753.50
Relative Strength Index (RSI)	69.64
Average Volume (20 Days)	850,474

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 152.34 billion and earned 351.90 million in profits. Earnings per share was 1.83.

Revenue	152.34B
Gross Profit	18.18B
Operating Income	2.96B
Pretax Income	2.12B
Net Income	351.90M
EBITDA	3.89B
EBIT	2.96B
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 24.30 billion in debt, giving a net cash position of -22.68 billion or -117.78 per share.

Cash & Cash Equivalents	1.62B
Total Debt	24.30B
Net Cash	-22.68B
Net Cash Per Share	-117.78
Equity (Book Value)	10.37B
Book Value Per Share	53.88
Working Capital	-3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -1.26 billion, giving a free cash flow of 2.21 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-1.26B
Free Cash Flow	2.21B
FCF Per Share	11.47

Full Cash Flow Statement

Margins

Gross margin is 11.93%, with operating and profit margins of 1.94% and 0.23%.

Gross Margin	11.93%
Operating Margin	1.94%
Pretax Margin	1.39%
Profit Margin	0.23%
EBITDA Margin	2.55%
EBIT Margin	1.94%
FCF Margin	1.45%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	1.22%
FCF Yield	7.66%

Dividend Details

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a