Canada
· Delayed Price · Currency is CAD 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 |
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 |
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 |
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 |
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% |
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 |