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Sparx Group Co (SRXXF)
OTHER OTC:SRXXF
Total Valuation
Sparx Group Co has a market cap or net worth of $335.02M. The enterprise value is $45.06B.
Market Cap$335.02M
Enterprise Value$45.06B
Share Statistics
Sparx Group Co has 41,705,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,705,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sparx Group Co’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 136.36%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)136.36%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee97.52M
Profits Per Employee28.23M
Employee Count186
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sparx Group Co is 11.31. Sparx Group Co’s PEG ratio is 1.13.
PE Ratio11.31
PS Ratio0.00
PB Ratio2.22
Price to Fair Value1.77
Price to FCF20.61
Price to Operating Cash Flow18.60
PEG Ratio1.13
Income Statement
In the last 12 months, Sparx Group Co had revenue of 18.14B and earned 5.25B in profits. Earnings per share was 132.16.
Revenue18.14B
Gross Profit0.00
Operating Income7.87B
Pretax Income7.93B
Net Income5.25B
EBITDA8.14B
Earnings Per Share (EPS)132.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sparx Group Co pays an annual dividend of $0.469, resulting in a dividend yield of 4.26%
Dividend Per Share$0.469
Dividend Yield4.26%
Payout Ratio51.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change7.65%
50-Day Moving Average10.27
200-Day Moving Average9.51
Relative Strength Index (RSI)55.58
Average Volume (3m)0.00
Important Dates
Sparx Group Co upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sparx Group Co as a current ratio of 0.00, with Debt / Equity ratio of 35.87%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.18
Net Debt to EBITDA-1.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sparx Group Co has paid 2.73B in taxes.
Income Tax2.73B
Effective Tax Rate0.34
Enterprise Valuation
Sparx Group Co EV to EBITDA ratio is 6.00, with an EV/FCF ratio of 10.52.
EV to Sales2.69
EV to EBITDA6.00
EV to Free Cash Flow10.52
EV to Operating Cash Flow9.20
Balance Sheet
Sparx Group Co has $16.85B in cash and marketable securities with ¥9.42B in debt, giving a net cash position of -$7.43B billion.
Cash & Marketable Securities$16.85B
Total Debt¥9.42B
Net Cash-$7.43B
Net Cash Per Share-$178.23
Tangible Book Value Per Share$843.24
Margins
Gross margin is 100.01%, with operating margin of 43.41%, and net profit margin of 28.95%.
Gross Margin100.01%
Operating Margin43.41%
Pretax Margin43.75%
Net Profit Margin28.95%
EBITDA Margin44.86%
EBIT Margin43.41%
Analyst Forecast
The average price target for Sparx Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―