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Superior Plus Corp. (TSE:SPB)
TSX:SPB
Total Valuation
Superior Plus has a market cap or net worth of C$1.37B. The enterprise value is C$3.69B.
Market CapC$1.37B
Enterprise ValueC$3.69B
Share Statistics
Superior Plus has 217,281,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,281,400
Owned by Insiders0.25%
Owned by Institutions0.12%
Financial Efficiency
Superior Plus’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee806.89K
Profits Per Employee19.94K
Employee Count4,261
Asset Turnover0.70
Inventory Turnover19.88
Valuation Ratios
The current PE Ratio of Superior Plus is 17.0. Superior Plus’s PEG ratio is -0.05.
PE Ratio17.0
PS Ratio0.47
PB Ratio1.45
Price to Fair Value1.45
Price to FCF5.34
Price to Operating Cash Flow3.34
PEG Ratio-0.05
Income Statement
In the last 12 months, Superior Plus had revenue of 3.44B and earned 84.96M in profits. Earnings per share was 0.37.
Revenue3.44B
Gross Profit1.45B
Operating Income282.25M
Pretax Income177.87M
Net Income84.96M
EBITDA640.66M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 347.07M and capital expenditures -132.64M, giving a free cash flow of 214.43M billion.
Operating Cash Flow347.07M
Free Cash Flow214.43M
Free Cash Flow per Share0.99
Dividends & Yields
Superior Plus pays an annual dividend of C$0.045, resulting in a dividend yield of 2.54%
Dividend Per ShareC$0.045
Dividend Yield2.54%
Payout Ratio-109.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change8.21%
50-Day Moving Average7.22
200-Day Moving Average7.48
Relative Strength Index (RSI)27.58
Average Volume (3m)554.97K
Important Dates
Superior Plus upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Superior Plus as a current ratio of 0.95, with Debt / Equity ratio of 244.09%
Current Ratio0.95
Quick Ratio0.80
Debt to Market Cap1.60
Net Debt to EBITDA4.16
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Superior Plus has paid 66.51M in taxes.
Income Tax66.51M
Effective Tax Rate0.37
Enterprise Valuation
Superior Plus EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 14.24.
EV to Sales1.24
EV to EBITDA6.66
EV to Free Cash Flow14.24
EV to Operating Cash Flow9.28
Balance Sheet
Superior Plus has C$32.62M in cash and marketable securities with C$2.70B in debt, giving a net cash position of -C$2.67B billion.
Cash & Marketable SecuritiesC$32.62M
Total DebtC$2.70B
Net Cash-C$2.67B
Net Cash Per Share-C$12.28
Tangible Book Value Per Share-C$4.00
Margins
Gross margin is 45.01%, with operating margin of 8.21%, and net profit margin of 2.47%.
Gross Margin45.01%
Operating Margin8.21%
Pretax Margin5.17%
Net Profit Margin2.47%
EBITDA Margin18.63%
EBIT Margin8.21%
Analyst Forecast
The average price target for Superior Plus is C$7.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.80
Price Target Upside22.64% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast6.58%
EPS Growth Forecast9.33%