Canada · Delayed Price · Currency is CAD Superior Plus Statistics
Total Valuation
Superior Plus has a market cap or net worth of CAD 1.64 billion. The enterprise value is 4.50 billion.
| Market Cap | 1.64B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Superior Plus has 222.97 million shares outstanding. The number of shares has decreased by -6.32% in one year.
| Current Share Class | 222.97M |
| Shares Outstanding | 222.97M |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 21.97% |
| Float | 222.22M |
Valuation Ratios
The trailing PE ratio is 77.41 and the forward PE ratio is 27.62. Superior Plus's PEG ratio is 1.32.
| PE Ratio | 77.41 |
| Forward PE | 27.62 |
| PS Ratio | 0.48 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 16.60.
| EV / Earnings | 202.99 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 16.38 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.84 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 9.40 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.46% |
| Revenue Per Employee | 808,046 |
| Profits Per Employee | 5,198 |
| Employee Count | 4,261 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 16.85 |
Taxes
In the past 12 months, Superior Plus has paid 82.74 million in taxes.
| Income Tax | 82.74M |
| Effective Tax Rate | 63.06% |
Stock Price Statistics
The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.50, so Superior Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +17.19% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 1,202,667 |
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 3.44 billion and earned 22.15 million in profits. Earnings per share was 0.10.
| Revenue | 3.44B |
| Gross Profit | 1.72B |
| Operating Income | 274.54M |
| Pretax Income | 131.21M |
| Net Income | 22.15M |
| EBITDA | 588.77M |
| EBIT | 274.54M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 53.63 million in cash and 2.55 billion in debt, giving a net cash position of -2.49 billion or -11.18 per share.
| Cash & Cash Equivalents | 53.63M |
| Total Debt | 2.55B |
| Net Cash | -2.49B |
| Net Cash Per Share | -11.18 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 5.09 |
| Working Capital | -89.28M |
Cash Flow
In the last 12 months, operating cash flow was 427.34 million and capital expenditures -156.56 million, giving a free cash flow of 270.78 million.
| Operating Cash Flow | 427.34M |
| Capital Expenditures | -156.56M |
| Free Cash Flow | 270.78M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 49.90%, with operating and profit margins of 7.97% and 0.64%.
| Gross Margin | 49.90% |
| Operating Margin | 7.97% |
| Pretax Margin | 3.81% |
| Profit Margin | 0.64% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 7.97% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 460.38% |
| Buyback Yield | 6.32% |
| Shareholder Yield | 8.82% |
| Earnings Yield | 1.35% |
| FCF Yield | 16.50% |
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 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 6 |