The SPAR Group Statistics

Total Valuation

The SPAR Group has a market cap or net worth of ZAR 25.97 billion. The enterprise value is 51.06 billion.

Market Cap	25.97B
Enterprise Value	51.06B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

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

Share Statistics

The SPAR Group has 192.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	192.58M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	61.99%
Float	143.28M

Valuation Ratios

The trailing PE ratio is 76.74 and the forward PE ratio is 13.83. The SPAR Group's PEG ratio is 0.48.

PE Ratio	76.74
Forward PE	13.83
PS Ratio	0.17
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	7.09
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 13.94.

EV / Earnings	-141.83
EV / Sales	0.33
EV / EBITDA	10.87
EV / EBIT	20.92
EV / FCF	13.94

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.60.

Current Ratio	0.90
Quick Ratio	0.64
Debt / Equity	2.60
Debt / EBITDA	5.66
Debt / FCF	7.26
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	34.23M
Profits Per Employee	-79,523
Employee Count	4,527
Asset Turnover	2.54
Inventory Turnover	19.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.19% 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	+10.19%
50-Day Moving Average	13,017.24
200-Day Moving Average	11,369.88
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	526,890

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 154.94 billion and -360.00 million in losses. Loss per share was -1.87.

Revenue	154.94B
Gross Profit	18.57B
Operating Income	2.45B
Pretax Income	835.00M
Net Income	-360.00M
EBITDA	3.51B
EBIT	2.45B
Loss Per Share	-1.87

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 26.59 billion in debt, giving a net cash position of -25.08 billion or -130.25 per share.

Cash & Cash Equivalents	1.51B
Total Debt	26.59B
Net Cash	-25.08B
Net Cash Per Share	-130.25
Equity (Book Value)	10.24B
Book Value Per Share	53.17
Working Capital	-3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -1.56 billion, giving a free cash flow of 3.66 billion.

Operating Cash Flow	5.23B
Capital Expenditures	-1.56B
Free Cash Flow	3.66B
FCF Per Share	19.02

Full Cash Flow Statement

Margins

Gross margin is 11.98%, with operating and profit margins of 1.58% and -0.23%.

Gross Margin	11.98%
Operating Margin	1.58%
Pretax Margin	0.54%
Profit Margin	-0.23%
EBITDA Margin	2.27%
EBIT Margin	1.58%
FCF Margin	2.36%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-1.39%
FCF Yield	14.10%

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a