Superior Plus Corp. (TSX:SPB)
Canada flag Canada · Delayed Price · Currency is CAD
7.76
-0.12 (-1.52%)
Jun 5, 2025, 4:00 PM EDT

Superior Plus Statistics

Total Valuation

Superior Plus has a market cap or net worth of CAD 1.76 billion. The enterprise value is 4.67 billion.

Market Cap 1.76B
Enterprise Value 4.67B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Superior Plus has 226.30 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class 226.30M
Shares Outstanding 226.30M
Shares Change (YoY) +1.44%
Shares Change (QoQ) -3.84%
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 22.90%
Float 226.09M

Valuation Ratios

The trailing PE ratio is 87.98 and the forward PE ratio is 14.98.

PE Ratio 87.98
Forward PE 14.98
PS Ratio 0.49
PB Ratio 0.96
P/TBV Ratio n/a
P/FCF Ratio 9.20
P/OCF Ratio 4.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 24.44.

EV / Earnings 216.39
EV / Sales 1.30
EV / EBITDA 6.75
EV / EBIT 14.73
EV / FCF 24.44

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.42.

Current Ratio 1.25
Quick Ratio 0.95
Debt / Equity 1.42
Debt / EBITDA 3.74
Debt / FCF 13.53
Interest Coverage 2.22

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE) 3.26%
Return on Assets (ROA) 3.69%
Return on Invested Capital (ROIC) 4.41%
Return on Capital Employed (ROCE) 6.80%
Revenue Per Employee 840,956
Profits Per Employee 5,060
Employee Count 4,261
Asset Turnover 0.67
Inventory Turnover 18.98

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 -16.47% in the last 52 weeks. The beta is 0.44, so Superior Plus's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -16.47%
50-Day Moving Average 7.08
200-Day Moving Average 6.82
Relative Strength Index (RSI) 61.15
Average Volume (20 Days) 942,831

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 3.58 billion and earned 21.56 million in profits. Earnings per share was 0.09.

Revenue 3.58B
Gross Profit 1.79B
Operating Income 316.79M
Pretax Income 128.36M
Net Income 21.56M
EBITDA 640.34M
EBIT 316.79M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 47.00 million in cash and 2.58 billion in debt, giving a net cash position of -2.54 billion or -11.20 per share.

Cash & Cash Equivalents 47.00M
Total Debt 2.58B
Net Cash -2.54B
Net Cash Per Share -11.20
Equity (Book Value) 1.82B
Book Value Per Share 6.23
Working Capital 142.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.16 million and capital expenditures -210.28 million, giving a free cash flow of 190.88 million.

Operating Cash Flow 401.16M
Capital Expenditures -210.28M
Free Cash Flow 190.88M
FCF Per Share 0.84
Full Cash Flow Statement

Margins

Gross margin is 50.06%, with operating and profit margins of 8.84% and 0.98%.

Gross Margin 50.06%
Operating Margin 8.84%
Pretax Margin 3.58%
Profit Margin 0.98%
EBITDA Margin 17.87%
EBIT Margin 8.84%
FCF Margin 5.33%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.28%.

Dividend Per Share 0.18
Dividend Yield 2.28%
Dividend Growth (YoY) -37.50%
Years of Dividend Growth n/a
Payout Ratio 525.00%
Buyback Yield -1.44%
Shareholder Yield 0.84%
Earnings Yield 1.23%
FCF Yield 10.87%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.66
Piotroski F-Score 5