Canada · Delayed Price · Currency is CAD TSX:SRU.UN Statistics
Total Valuation
TSX:SRU.UN has a market cap or net worth of CAD 4.19 billion. The enterprise value is 10.55 billion.
| Market Cap | 4.19B |
| Enterprise Value | 10.55B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
TSX:SRU.UN has 144.71 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 144.71M |
| Shares Outstanding | 144.71M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 17.60% |
| Float | 106.40M |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 13.75. TSX:SRU.UN's PEG ratio is 17.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.47 |
| Forward PE | 13.75 |
| PS Ratio | 4.46 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | 17.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of 28.51.
| EV / Earnings | 28.91 |
| EV / Sales | 11.24 |
| EV / EBITDA | 19.15 |
| EV / EBIT | 19.37 |
| EV / FCF | 28.51 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | 14.24 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 1.07M |
| Employee Count | 342 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 13.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.85, so TSX:SRU.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +12.00% |
| 50-Day Moving Average | 28.17 |
| 200-Day Moving Average | 27.02 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 284,383 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:SRU.UN had revenue of CAD 938.99 million and earned 365.01 million in profits. Earnings per share was 2.52.
| Revenue | 938.99M |
| Gross Profit | 586.53M |
| Operating Income | 544.94M |
| Pretax Income | 450.23M |
| Net Income | 365.01M |
| EBITDA | 551.19M |
| EBIT | 544.94M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 37.15 million in cash and 5.27 billion in debt, with a net cash position of -5.23 billion or -36.17 per share.
| Cash & Cash Equivalents | 37.15M |
| Total Debt | 5.27B |
| Net Cash | -5.23B |
| Net Cash Per Share | -36.17 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | 36.39 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 372.15 million and capital expenditures -2.06 million, giving a free cash flow of 370.09 million.
| Operating Cash Flow | 372.15M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 370.09M |
| FCF Per Share | 2.56 |
Margins
Gross margin is 62.46%, with operating and profit margins of 58.03% and 38.87%.
| Gross Margin | 62.46% |
| Operating Margin | 58.03% |
| Pretax Margin | 47.95% |
| Profit Margin | 38.87% |
| EBITDA Margin | 58.70% |
| EBIT Margin | 58.03% |
| FCF Margin | 39.41% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.34% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 8.72% |
| FCF Yield | 8.84% |
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 |
Analyst Forecast
The average price target for TSX:SRU.UN is 29.50, which is 1.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.50 |
| Price Target Difference | 1.94% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on November 4, 2002. It was a reverse split with a ratio of 0.08905.
| Last Split Date | Nov 4, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.08905 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |