Canada · Delayed Price · Currency is CAD Superior Plus Statistics
Total Valuation
Superior Plus has a market cap or net worth of CAD 1.58 billion. The enterprise value is 4.27 billion.
| Market Cap | 1.58B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Superior Plus has 214.57 million shares outstanding. The number of shares has decreased by -8.46% in one year.
| Current Share Class | 214.57M |
| Shares Outstanding | 214.57M |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 22.67% |
| Float | 213.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.57 |
| PS Ratio | 0.47 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 14.79.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 15.52 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.91 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 8.15 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 787,137 |
| Profits Per Employee | -333 |
| Employee Count | 4,261 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 20.38 |
Taxes
In the past 12 months, Superior Plus has paid 64.90 million in taxes.
| Income Tax | 64.90M |
| Effective Tax Rate | 75.16% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.32, so Superior Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 628,625 |
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 3.35 billion and -1.42 million in losses. Loss per share was -0.02.
| Revenue | 3.35B |
| Gross Profit | 1.77B |
| Operating Income | 274.93M |
| Pretax Income | 86.34M |
| Net Income | -1.42M |
| EBITDA | 593.60M |
| EBIT | 274.93M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 38.34 million in cash and 2.35 billion in debt, with a net cash position of -2.31 billion or -10.78 per share.
| Cash & Cash Equivalents | 38.34M |
| Total Debt | 2.35B |
| Net Cash | -2.31B |
| Net Cash Per Share | -10.78 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 5.66 |
| Working Capital | -50.70M |
Cash Flow
In the last 12 months, operating cash flow was 466.64 million and capital expenditures -178.22 million, giving a free cash flow of 288.42 million.
| Operating Cash Flow | 466.64M |
| Capital Expenditures | -178.22M |
| Depreciation & Amortization | 309.28M |
| Net Borrowing | -166.49M |
| Free Cash Flow | 288.42M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 52.84%, with operating and profit margins of 8.20% and -0.16%.
| Gross Margin | 52.84% |
| Operating Margin | 8.20% |
| Pretax Margin | 2.57% |
| Profit Margin | -0.16% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 8.20% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.46% |
| Shareholder Yield | 10.90% |
| Earnings Yield | -0.09% |
| FCF Yield | 18.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Superior Plus is 8.88, which is 19.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.88 |
| Price Target Difference | 19.84% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.37% |
| EPS Growth Forecast (3Y) | 20.26% |
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 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |