Spur Corporation Statistics
Total Valuation
Spur Corporation has a market cap or net worth of ZAR 2.60 billion. The enterprise value is 2.40 billion.
Market Cap | 2.60B |
Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Spur Corporation has 81.09 million shares outstanding. The number of shares has increased by 1.31% in one year.
Shares Outstanding | 81.09M |
Shares Change (YoY) | +1.31% |
Shares Change (QoQ) | +1.09% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 52.91% |
Float | 76.19M |
Valuation Ratios
The trailing PE ratio is 11.41.
PE Ratio | 11.41 |
Forward PE | n/a |
PS Ratio | 0.75 |
PB Ratio | 3.17 |
P/FCF Ratio | 10.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 10.07.
EV / Earnings | 10.26 |
EV / Sales | 0.69 |
EV / EBITDA | 6.92 |
EV / EBIT | 7.53 |
EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 17.39.
Current Ratio | 1.67 |
Quick Ratio | 1.18 |
Debt / Equity | 17.39 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.61 |
Interest Coverage | 51.81 |
Financial Efficiency
Return on equity (ROE) is 30.84% and return on invested capital (ROIC) is 22.62%.
Return on Equity (ROE) | 30.84% |
Return on Assets (ROA) | 15.57% |
Return on Capital (ROIC) | 22.62% |
Revenue Per Employee | 9.57M |
Profits Per Employee | 643,521 |
Employee Count | 363 |
Asset Turnover | 2.72 |
Inventory Turnover | 18.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.64% in the last 52 weeks. The beta is 0.36, so Spur Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +14.64% |
50-Day Moving Average | 3,439.37 |
200-Day Moving Average | 3,123.04 |
Relative Strength Index (RSI) | 31.77 |
Average Volume (20 Days) | 77,073 |
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, Spur Corporation had revenue of ZAR 3.47 billion and earned 233.60 million in profits. Earnings per share was 2.81.
Revenue | 3.47B |
Gross Profit | 1.11B |
Operating Income | 318.24M |
Pretax Income | 341.74M |
Net Income | 233.60M |
EBITDA | 328.75M |
EBIT | 318.24M |
Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 365.75 million in cash and 145.18 million in debt, giving a net cash position of 220.57 million or 2.72 per share.
Cash & Cash Equivalents | 365.75M |
Total Debt | 145.18M |
Net Cash | 220.57M |
Net Cash Per Share | 2.72 |
Equity (Book Value) | 835.06M |
Book Value Per Share | 10.12 |
Working Capital | 285.30M |
Cash Flow
In the last 12 months, operating cash flow was 252.55 million and capital expenditures -14.57 million, giving a free cash flow of 237.98 million.
Operating Cash Flow | 252.55M |
Capital Expenditures | -14.57M |
Free Cash Flow | 237.98M |
FCF Per Share | 2.93 |
Margins
Gross margin is 32.04%, with operating and profit margins of 9.16% and 6.72%.
Gross Margin | 32.04% |
Operating Margin | 9.16% |
Pretax Margin | 9.84% |
Profit Margin | 6.72% |
EBITDA Margin | 9.46% |
EBIT Margin | 9.16% |
FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 6.64%.
Dividend Per Share | 2.13 |
Dividend Yield | 6.64% |
Dividend Growth (YoY) | 10.94% |
Years of Dividend Growth | 2 |
Payout Ratio | 75.78% |
Buyback Yield | -1.31% |
Shareholder Yield | 5.32% |
Earnings Yield | 8.76% |
FCF Yield | 9.14% |
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 |