Superior Plus Corp. (TSX: SPB)
Canada flag Canada · Delayed Price · Currency is CAD
6.13
-0.02 (-0.33%)
Nov 22, 2024, 4:00 PM EST

Superior Plus Statistics

Total Valuation

Superior Plus has a market cap or net worth of CAD 1.52 billion. The enterprise value is 4.31 billion.

Market Cap 1.52B
Enterprise Value 4.31B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date Dec 31, 2024

Share Statistics

Superior Plus has 248.56 million shares outstanding. The number of shares has increased by 14.53% in one year.

Current Share Class n/a
Shares Outstanding 248.56M
Shares Change (YoY) +14.53%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 22.51%
Float 223.96M

Valuation Ratios

The trailing PE ratio is 75.01 and the forward PE ratio is 17.61.

PE Ratio 75.01
Forward PE 17.61
PS Ratio 0.47
PB Ratio 1.20
P/TBV Ratio n/a
P/FCF Ratio 12.28
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 34.77.

EV / Earnings 195.93
EV / Sales 1.33
EV / EBITDA 6.89
EV / EBIT 16.20
EV / FCF 34.77

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.52.

Current Ratio 0.67
Quick Ratio 0.42
Debt / Equity 1.52
Debt / EBITDA 3.93
Debt / FCF 19.84
Interest Coverage 1.90

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE) 2.77%
Return on Assets (ROA) 3.31%
Return on Capital (ROIC) 4.00%
Revenue Per Employee 762,593
Profits Per Employee 5,166
Employee Count 4,261
Asset Turnover 0.65
Inventory Turnover 15.31

Taxes

In the past 12 months, Superior Plus has paid 26.66 million in taxes.

Income Tax 26.66M
Effective Tax Rate 57.80%

Stock Price Statistics

The stock price has decreased by -38.82% in the last 52 weeks. The beta is 0.76, so Superior Plus's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -38.82%
50-Day Moving Average 7.04
200-Day Moving Average 8.47
Relative Strength Index (RSI) 39.00
Average Volume (20 Days) 1,838,711

Short Selling Information

The latest short interest is 3.12 million, so 1.25% of the outstanding shares have been sold short.

Short Interest 3.12M
Short Previous Month 3.01M
Short % of Shares Out 1.25%
Short % of Float 1.40%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Superior Plus had revenue of CAD 3.25 billion and earned 22.01 million in profits. Earnings per share was 0.08.

Revenue 3.25B
Gross Profit 1.65B
Operating Income 266.22M
Pretax Income 81.86M
Net Income 22.01M
EBITDA 576.39M
EBIT 266.22M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 23.24 million in cash and 2.46 billion in debt, giving a net cash position of -2.44 billion or -9.81 per share.

Cash & Cash Equivalents 23.24M
Total Debt 2.46B
Net Cash -2.44B
Net Cash Per Share -9.81
Equity (Book Value) 1.62B
Book Value Per Share 5.12
Working Capital -224.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 377.21 million and capital expenditures -253.16 million, giving a free cash flow of 124.06 million.

Operating Cash Flow 377.21M
Capital Expenditures -253.16M
Free Cash Flow 124.06M
FCF Per Share 0.50
Full Cash Flow Statement

Margins

Gross margin is 50.71%, with operating and profit margins of 8.19% and 0.68%.

Gross Margin 50.71%
Operating Margin 8.19%
Pretax Margin 2.52%
Profit Margin 0.68%
EBITDA Margin 17.74%
EBIT Margin 8.19%
FCF Margin 3.82%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 11.71%.

Dividend Per Share 0.72
Dividend Yield 11.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 919.09%
Buyback Yield -14.53%
Shareholder Yield -2.83%
Earnings Yield n/a
FCF Yield n/a
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

Superior Plus has an Altman Z-Score of 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.52
Piotroski F-Score 5