Supermarket Income REIT plc (SUPIF)
OTCMKTS · Delayed Price · Currency is USD
0.863
-0.007 (-0.80%)
At close: Feb 26, 2025

Supermarket Income REIT Statistics

Total Valuation

SUPIF has a market cap or net worth of 1.20 billion. The enterprise value is 2.09 billion.

Market Cap 1.20B
Enterprise Value 2.09B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.10%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.23B

Valuation Ratios

The trailing PE ratio is 13.80.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 13.80
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.01
EV / Sales 14.36
EV / EBITDA n/a
EV / EBIT 15.10
EV / FCF n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.67.

Current Ratio 1.00
Quick Ratio 0.50
Debt / Equity 0.67
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.49

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE) 6.20%
Return on Assets (ROA) 3.65%
Return on Invested Capital (ROIC) 3.74%
Return on Capital Employed (ROCE) 6.00%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.33
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.04
Average Volume (20 Days) 4,117

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, SUPIF had revenue of 140.84 million and earned 87.09 million in profits. Earnings per share was 0.07.

Revenue 140.84M
Gross Profit 140.84M
Operating Income 133.93M
Pretax Income 86.45M
Net Income 87.09M
EBITDA n/a
EBIT 133.93M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 72.08 million in cash and 932.19 million in debt, giving a net cash position of -860.12 million.

Cash & Cash Equivalents 72.08M
Total Debt 932.19M
Net Cash -860.12M
Net Cash Per Share n/a
Equity (Book Value) 1.40B
Book Value Per Share 1.12
Working Capital -291,698
Full Balance Sheet

Cash Flow

Operating Cash Flow 121.17M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 95.09% and 61.84%.

Gross Margin 100.00%
Operating Margin 95.09%
Pretax Margin 61.38%
Profit Margin 61.84%
EBITDA Margin n/a
EBIT Margin 95.09%
FCF Margin n/a

Dividends & Yields

SUPIF 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 108.95%
Buyback Yield -0.10%
Shareholder Yield -0.10%
Earnings Yield 7.25%
FCF Yield 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

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