Spur Corporation Statistics

Total Valuation

JSE:SUR has a market cap or net worth of ZAR 2.68 billion. The enterprise value is 2.47 billion.

Market Cap	2.68B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

JSE:SUR has 81.09 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	81.09M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	57.29%
Float	80.83M

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	0.77
PB Ratio	3.26
P/TBV Ratio	8.33
P/FCF Ratio	11.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 10.38.

EV / Earnings	10.57
EV / Sales	0.71
EV / EBITDA	7.13
EV / EBIT	7.76
EV / FCF	10.38

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.17.

Current Ratio	1.67
Quick Ratio	1.18
Debt / Equity	0.17
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 Invested Capital (ROIC)	22.62%
Return on Capital Employed (ROCE)	33.16%
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 +10.55% in the last 52 weeks. The beta is 0.29, so JSE:SUR's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+10.55%
50-Day Moving Average	3,417.78
200-Day Moving Average	3,374.18
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	28,650

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 3.47 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.45%.

Dividend Per Share	2.13
Dividend Yield	6.45%
Dividend Growth (YoY)	10.94%
Years of Dividend Growth	3
Payout Ratio	75.78%
Buyback Yield	-1.31%
Shareholder Yield	5.14%
Earnings Yield	8.73%
FCF Yield	8.89%

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 6.84.

Altman Z-Score	6.84
Piotroski F-Score	n/a