Superior Plus Statistics
Total Valuation
Superior Plus has a market cap or net worth of CAD 1.51 billion. The enterprise value is 4.51 billion.
Market Cap | 1.51B |
Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Superior Plus has 232.97 million shares outstanding. The number of shares has increased by 8.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 232.97M |
Shares Change (YoY) | +8.17% |
Shares Change (QoQ) | -1.45% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 23.49% |
Float | 232.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.01 |
PS Ratio | 0.47 |
PB Ratio | 1.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.24 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 27.60.
EV / Earnings | -85.27 |
EV / Sales | 1.32 |
EV / EBITDA | 6.82 |
EV / EBIT | 15.90 |
EV / FCF | 27.60 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.63.
Current Ratio | 0.95 |
Quick Ratio | 0.70 |
Debt / Equity | 1.63 |
Debt / EBITDA | 4.06 |
Debt / FCF | 16.44 |
Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE) | -1.44% |
Return on Assets (ROA) | 3.25% |
Return on Invested Capital (ROIC) | 3.96% |
Return on Capital Employed (ROCE) | 6.25% |
Revenue Per Employee | 804,447 |
Profits Per Employee | -12,426 |
Employee Count | 4,261 |
Asset Turnover | 0.63 |
Inventory Turnover | 14.14 |
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 -35.74% in the last 52 weeks. The beta is 0.67, so Superior Plus's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -35.74% |
50-Day Moving Average | 6.35 |
200-Day Moving Average | 7.12 |
Relative Strength Index (RSI) | 48.98 |
Average Volume (20 Days) | 836,778 |
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 3.43 billion and -52.95 million in losses. Loss per share was -0.21.
Revenue | 3.43B |
Gross Profit | 1.75B |
Operating Income | 284.03M |
Pretax Income | 32.52M |
Net Income | -52.95M |
EBITDA | 608.63M |
EBIT | 284.03M |
Loss Per Share | -0.21 |
Balance Sheet
The company has 60.43 million in cash and 2.69 billion in debt, giving a net cash position of -2.63 billion or -11.28 per share.
Cash & Cash Equivalents | 60.43M |
Total Debt | 2.69B |
Net Cash | -2.63B |
Net Cash Per Share | -11.28 |
Equity (Book Value) | 1.65B |
Book Value Per Share | 5.35 |
Working Capital | -37.70M |
Cash Flow
In the last 12 months, operating cash flow was 394.39 million and capital expenditures -230.79 million, giving a free cash flow of 163.60 million.
Operating Cash Flow | 394.39M |
Capital Expenditures | -230.79M |
Free Cash Flow | 163.60M |
FCF Per Share | 0.70 |
Margins
Gross margin is 50.98%, with operating and profit margins of 8.29% and -1.54%.
Gross Margin | 50.98% |
Operating Margin | 8.29% |
Pretax Margin | 0.95% |
Profit Margin | -1.54% |
EBITDA Margin | 17.76% |
EBIT Margin | 8.29% |
FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 9.01%.
Dividend Per Share | 0.59 |
Dividend Yield | 9.01% |
Dividend Growth (YoY) | -18.75% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.17% |
Shareholder Yield | 0.85% |
Earnings Yield | -3.50% |
FCF Yield | 10.82% |
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 |