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 20.70 billion. The enterprise value is 35.43 billion.
| Market Cap | 20.70B |
| Enterprise Value | 35.43B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The SPAR Group has 192.55 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 192.55M |
| Shares Outstanding | 192.55M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 92.40% |
| Float | 192.45M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 9.92. The SPAR Group's PEG ratio is 0.30.
| PE Ratio | 13.22 |
| Forward PE | 9.92 |
| PS Ratio | 0.14 |
| PB Ratio | 3.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 10.89.
| EV / Earnings | -8.94 |
| EV / Sales | 0.23 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 12.29 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.02 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.96 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 13.81% |
| Revenue Per Employee | 33.36M |
| Profits Per Employee | -875,480 |
| Employee Count | 4,527 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 23.46 |
Taxes
In the past 12 months, The SPAR Group has paid 431.80 million in taxes.
| Income Tax | 431.80M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.26, so The SPAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 11,330.34 |
| 200-Day Moving Average | 12,905.72 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 754,676 |
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 151.04 billion and -3.96 billion in losses. Loss per share was -20.60.
| Revenue | 151.04B |
| Gross Profit | 18.17B |
| Operating Income | 2.88B |
| Pretax Income | 2.00B |
| Net Income | -3.96B |
| EBITDA | 3.81B |
| EBIT | 2.88B |
| Loss Per Share | -20.60 |
Balance Sheet
The company has 1.42 billion in cash and 16.15 billion in debt, giving a net cash position of -14.73 billion or -76.49 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 16.15B |
| Net Cash | -14.73B |
| Net Cash Per Share | -76.49 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 33.90 |
| Working Capital | 652.20M |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 3.25B |
| FCF Per Share | 16.90 |
Margins
Gross margin is 12.03%, with operating and profit margins of 1.90% and -2.62%.
| Gross Margin | 12.03% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.32% |
| Profit Margin | -2.62% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 1.90% |
| FCF Margin | 2.15% |
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 | 0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -19.14% |
| FCF Yield | 15.72% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |