Spur Corporation Ltd (JSE:SUR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
3,126.00
-73.00 (-2.28%)
Mar 31, 2025, 2:03 PM SAST

Spur Corporation Statistics

Total Valuation

JSE:SUR has a market cap or net worth of ZAR 2.59 billion. The enterprise value is 2.38 billion.

Market Cap 2.59B
Enterprise Value 2.38B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date Jun 3, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

JSE:SUR has 80.92 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class n/a
Shares Outstanding 80.92M
Shares Change (YoY) +1.82%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 58.00%
Float 80.58M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio 10.76
Forward PE n/a
PS Ratio 0.70
PB Ratio 3.02
P/TBV Ratio 7.20
P/FCF Ratio 8.58
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 7.90.

EV / Earnings 9.58
EV / Sales 0.64
EV / EBITDA 6.21
EV / EBIT 6.87
EV / FCF 7.90

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.17.

Current Ratio 1.80
Quick Ratio 1.33
Debt / Equity 0.17
Debt / EBITDA 0.38
Debt / FCF 0.49
Interest Coverage 41.68

Financial Efficiency

Return on equity (ROE) is 31.29% and return on invested capital (ROIC) is 21.97%.

Return on Equity (ROE) 31.29%
Return on Assets (ROA) 15.24%
Return on Invested Capital (ROIC) 21.97%
Return on Capital Employed (ROCE) 34.39%
Revenue Per Employee 10.24M
Profits Per Employee 685,661
Employee Count 363
Asset Turnover 2.62
Inventory Turnover 14.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.24% in the last 52 weeks. The beta is 0.28, so JSE:SUR's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +4.24%
50-Day Moving Average 3,319.76
200-Day Moving Average 3,409.40
Relative Strength Index (RSI) 40.95
Average Volume (20 Days) 26,991

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, JSE:SUR had revenue of ZAR 3.72 billion and earned 248.90 million in profits. Earnings per share was 2.97.

Revenue 3.72B
Gross Profit 1.22B
Operating Income 346.63M
Pretax Income 366.49M
Net Income 248.90M
EBITDA 359.95M
EBIT 346.63M
Earnings Per Share (EPS) 2.97
Full Income Statement

Balance Sheet

The company has 368.38 million in cash and 146.34 million in debt, giving a net cash position of 222.04 million or 2.74 per share.

Cash & Cash Equivalents 368.38M
Total Debt 146.34M
Net Cash 222.04M
Net Cash Per Share 2.74
Equity (Book Value) 875.87M
Book Value Per Share 10.61
Working Capital 332.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.65 million and capital expenditures -21.95 million, giving a free cash flow of 301.69 million.

Operating Cash Flow 323.65M
Capital Expenditures -21.95M
Free Cash Flow 301.69M
FCF Per Share 3.73
Full Cash Flow Statement

Margins

Gross margin is 32.77%, with operating and profit margins of 9.32% and 6.70%.

Gross Margin 32.77%
Operating Margin 9.32%
Pretax Margin 9.86%
Profit Margin 6.70%
EBITDA Margin 9.68%
EBIT Margin 9.32%
FCF Margin 8.12%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 6.65%.

Dividend Per Share 2.13
Dividend Yield 6.65%
Dividend Growth (YoY) 9.27%
Years of Dividend Growth 3
Payout Ratio 73.57%
Buyback Yield -1.82%
Shareholder Yield 4.84%
Earnings Yield 9.61%
FCF Yield 11.65%
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

JSE:SUR has an Altman Z-Score of 7.43.

Altman Z-Score 7.43
Piotroski F-Score n/a