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Super Retail Group Limited (AU:SUL)
ASX:SUL
Total Valuation
Super Retail Group Limited has a market cap or net worth of AU$3.57B. The enterprise value is AU$4.37B.
Market CapAU$3.57B
Enterprise ValueAU$4.37B
Share Statistics
Super Retail Group Limited has 225,826,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,826,500
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Super Retail Group Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee253.38K
Profits Per Employee0.00
Employee Count16,063
Asset Turnover1.22
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Super Retail Group Limited is 16.1. Super Retail Group Limited’s PEG ratio is -1.92.
PE Ratio16.1
PS Ratio0.79
PB Ratio2.43
Price to Fair Value2.43
Price to FCF7.81
Price to Operating Cash Flow6.93
PEG Ratio-1.92
Income Statement
In the last 12 months, Super Retail Group Limited had revenue of 4.07B and earned 221.80M in profits. Earnings per share was 0.98.
Revenue4.07B
Gross Profit1.86B
Operating Income18.20M
Pretax Income314.30M
Net Income221.80M
EBITDA678.10M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 541.60M and capital expenditures -165.70M, giving a free cash flow of 375.90M billion.
Operating Cash Flow541.60M
Free Cash Flow375.90M
Free Cash Flow per Share1.66
Dividends & Yields
Super Retail Group Limited pays an annual dividend of AU$0.64, resulting in a dividend yield of 7.46%
Dividend Per ShareAU$0.64
Dividend Yield7.46%
Payout Ratio51.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change10.77%
50-Day Moving Average16.32
200-Day Moving Average14.86
Relative Strength Index (RSI)32.79
Average Volume (3m)408.21K
Important Dates
Super Retail Group Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateSep 08, 2025
Financial Position
Super Retail Group Limited as a current ratio of 1.07, with Debt / Equity ratio of 93.52%
Current Ratio1.07
Quick Ratio0.12
Debt to Market Cap0.00
Net Debt to EBITDA1.73
Interest Coverage Ratio0.26
Taxes
In the past 12 months, Super Retail Group Limited has paid 92.50M in taxes.
Income Tax92.50M
Effective Tax Rate0.29
Enterprise Valuation
Super Retail Group Limited EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 10.66.
EV to Sales1.08
EV to EBITDA6.47
EV to Free Cash Flow10.66
EV to Operating Cash Flow7.60
Balance Sheet
Super Retail Group Limited has AU$63.30M in cash and marketable securities with AU$1.24B in debt, giving a net cash position of -AU$1.17B billion.
Cash & Marketable SecuritiesAU$63.30M
Total DebtAU$1.24B
Net Cash-AU$1.17B
Net Cash Per Share-AU$5.19
Tangible Book Value Per ShareAU$2.14
Margins
Gross margin is 45.64%, with operating margin of 0.45%, and net profit margin of 5.45%.
Gross Margin45.64%
Operating Margin0.45%
Pretax Margin7.72%
Net Profit Margin5.45%
EBITDA Margin16.66%
EBIT Margin7.86%
Analyst Forecast
The average price target for Super Retail Group Limited is AU$17.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$17.92
Price Target Upside16.14% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast4.83%
EPS Growth Forecast-7.62%