Superior Plus Corp. (TSX:SPB)

Superior Plus Statistics

Total Valuation

Superior Plus has a market cap or net worth of CAD 1.53 billion. The enterprise value is 4.53 billion.

Market Cap	1.53B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Superior Plus has 231.02 million shares outstanding. The number of shares has increased by 8.17% in one year.

Current Share Class	n/a
Shares Outstanding	231.02M
Shares Change (YoY)	+8.17%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	23.68%
Float	230.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.13
PS Ratio	0.45
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	9.36
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 27.72.

EV / Earnings	-85.64
EV / Sales	1.32
EV / EBITDA	6.85
EV / EBIT	15.97
EV / FCF	27.72

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 -28.32% in the last 52 weeks. The beta is 0.58, so Superior Plus's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-28.32%
50-Day Moving Average	6.44
200-Day Moving Average	6.95
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	1,059,158

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 -11.38 per share.

Cash & Cash Equivalents	60.43M
Total Debt	2.69B
Net Cash	-2.63B
Net Cash Per Share	-11.38
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	0.71

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 8.99%.

Dividend Per Share	0.59
Dividend Yield	8.99%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.17%
Shareholder Yield	0.82%
Earnings Yield	-3.46%
FCF Yield	10.68%

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