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 8.81 billion. The enterprise value is 24.05 billion.
| Market Cap | 8.81B |
| Enterprise Value | 24.05B |
Important Dates
The last earnings date was Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The SPAR Group has 192.54 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 192.54M |
| Shares Outstanding | 192.54M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 77.71% |
| Float | 156.61M |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 7.01. The SPAR Group's PEG ratio is 0.34.
| PE Ratio | 25.68 |
| Forward PE | 7.01 |
| PS Ratio | 0.07 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 21.40.
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 11.79 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.12.
| Current Ratio | 0.99 |
| Quick Ratio | 0.73 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 14.98 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 29.55M |
| Profits Per Employee | -93,329 |
| Employee Count | 4,527 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 25.55 |
Taxes
In the past 12 months, The SPAR Group has paid 313.20 million in taxes.
| Income Tax | 313.20M |
| Effective Tax Rate | 47.70% |
Stock Price Statistics
The stock price has decreased by -57.29% in the last 52 weeks. The beta is 0.05, so The SPAR Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -57.29% |
| 50-Day Moving Average | 5,771.46 |
| 200-Day Moving Average | 8,302.15 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 1,098,475 |
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 133.78 billion and -422.50 million in losses. Loss per share was -2.19.
| Revenue | 133.78B |
| Gross Profit | 14.26B |
| Operating Income | 2.04B |
| Pretax Income | 656.60M |
| Net Income | -422.50M |
| EBITDA | 2.16B |
| EBIT | 2.04B |
| Loss Per Share | -2.19 |
Balance Sheet
The company has 1.60 billion in cash and 16.83 billion in debt, with a net cash position of -15.23 billion or -79.12 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 16.83B |
| Net Cash | -15.23B |
| Net Cash Per Share | -79.12 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 28.05 |
| Working Capital | -183.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -841.50 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -841.50M |
| Depreciation & Amortization | 118.50M |
| Net Borrowing | -2.29B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 5.84 |
Margins
Gross margin is 10.66%, with operating and profit margins of 1.53% and -0.32%.
| Gross Margin | 10.66% |
| Operating Margin | 1.53% |
| Pretax Margin | 0.49% |
| Profit Margin | -0.32% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 1.53% |
| FCF Margin | 0.84% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -4.79% |
| FCF Yield | 12.75% |
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 |
Analyst Forecast
The average price target for The SPAR Group is 7,566.25, which is 65.27% higher than the current price. The consensus rating is "Hold".
| Price Target | 7,566.25 |
| Price Target Difference | 65.27% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.22% |
| EPS Growth Forecast (3Y) | 6.17% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |