Superior Plus Corp. (TSX: SPB)

Superior Plus Statistics

Total Valuation

Superior Plus has a market cap or net worth of CAD 2.02 billion. The enterprise value is 4.75 billion.

Market Cap	2.02B
Enterprise Value	4.75B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Superior Plus has 248.56 million shares outstanding. The number of shares has increased by 19.86% in one year.

Shares Outstanding	248.56M
Shares Change (YoY)	+19.86%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	22.81%
Float	223.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.82
PS Ratio	0.59
PB Ratio	1.32
P/FCF Ratio	11.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 26.92.

EV / Earnings	183.46
EV / Sales	1.43
EV / EBITDA	7.70
EV / EBIT	17.91
EV / FCF	26.92

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 129.19.

Current Ratio	0.96
Quick Ratio	0.73
Debt / Equity	129.19
Debt / EBITDA	3.94
Debt / FCF	13.77
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	3.52%
Return on Capital (ROIC)	4.26%
Revenue Per Employee	777,185
Profits Per Employee	6,072
Employee Count	4,261
Asset Turnover	0.70
Inventory Turnover	16.83

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 -16.39% in the last 52 weeks. The beta is 0.83, so Superior Plus's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-16.39%
50-Day Moving Average	9.02
200-Day Moving Average	9.50
Relative Strength Index (RSI)	28.26
Average Volume (20 Days)	1,284,966

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 3.31 billion and earned 25.87 million in profits. Earnings per share was 0.02.

Revenue	3.31B
Gross Profit	1.61B
Operating Income	264.99M
Pretax Income	71.76M
Net Income	25.87M
EBITDA	566.69M
EBIT	264.99M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 50.24 million in cash and 2.43 billion in debt, giving a net cash position of -2.38 billion or -9.57 per share.

Cash & Cash Equivalents	50.24M
Total Debt	2.43B
Net Cash	-2.38B
Net Cash Per Share	-9.57
Equity (Book Value)	1.88B
Book Value Per Share	6.15
Working Capital	-25.46M

Cash Flow

In the last 12 months, operating cash flow was 397.93 million and capital expenditures -221.60 million, giving a free cash flow of 176.34 million.

Operating Cash Flow	397.93M
Capital Expenditures	-221.60M
Free Cash Flow	176.34M
FCF Per Share	0.71

Margins

Gross margin is 48.58%, with operating and profit margins of 8.00% and 0.57%.

Gross Margin	48.58%
Operating Margin	8.00%
Pretax Margin	2.17%
Profit Margin	0.57%
EBITDA Margin	17.11%
EBIT Margin	8.00%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 8.80%.

Dividend Per Share	0.71
Dividend Yield	8.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	883.86%
Buyback Yield	-19.86%
Shareholder Yield	-11.05%
Earnings Yield	0.29%
FCF Yield	8.75%

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