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Superior Plus Corp. (TSE:SPB)
TSX:SPB
Total Valuation
Superior Plus has a market cap or net worth of C$1.68B. The enterprise value is C$4.60B.
Market CapC$1.68B
Enterprise ValueC$4.60B
Share Statistics
Superior Plus has 223,121,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,121,660
Owned by Insiders0.38%
Owned by Institutions0.12%
Financial Efficiency
Superior Plus’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.88%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.88%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee559.09K
Profits Per Employee-4.20K
Employee Count4,261
Asset Turnover0.65
Inventory Turnover14.09
Valuation Ratios
The current PE Ratio of Superior Plus is 20.0. Superior Plus’s PEG ratio is ―.
PE Ratio20.0
PS Ratio―
PB Ratio―
Price to Fair Value1.24
Price to FCF―
Price to Operating Cash Flow4.45
PEG Ratio―
Income Statement
In the last 12 months, Superior Plus had revenue of 2.38B and earned -36.80M in profits. Earnings per share was -0.20.
Revenue2.38B
Gross Profit1.28B
Operating Income197.40M
Pretax Income22.60M
Net Income-36.80M
EBITDA387.00M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 279.55M and capital expenditures -146.39M, giving a free cash flow of 133.16M billion.
Operating Cash Flow279.55M
Free Cash Flow133.16M
Free Cash Flow per Share0.60
Dividends & Yields
Superior Plus pays an annual dividend of C$0.045, resulting in a dividend yield of 4.21%
Dividend Per ShareC$0.045
Dividend Yield4.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change2.19%
50-Day Moving Average7.38
200-Day Moving Average6.86
Relative Strength Index (RSI)60.35
Average Volume (3m)716.74K
Important Dates
Superior Plus upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Superior Plus as a current ratio of 0.95, with Debt / Equity ratio of 178.41%
Current Ratio0.95
Quick Ratio0.80
Debt to Market Cap1.55
Net Debt to EBITDA4.79
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Superior Plus has paid 40.50M in taxes.
Income Tax40.50M
Effective Tax Rate1.79
Enterprise Valuation
Superior Plus EV to EBITDA ratio is 7.63, with an EV/FCF ratio of 25.96.
EV to Sales1.24
EV to EBITDA7.63
EV to Free Cash Flow25.96
EV to Operating Cash Flow10.77
Balance Sheet
Superior Plus has C$32.70M in cash and marketable securities with C$1.80B in debt, giving a net cash position of C$1.76B billion.
Cash & Marketable SecuritiesC$32.70M
Total DebtC$1.80B
Net CashC$1.76B
Net Cash Per ShareC$7.91
Tangible Book Value Per Share-C$2.55
Margins
Gross margin is 47.18%, with operating margin of 8.29%, and net profit margin of -1.54%.
Gross Margin47.18%
Operating Margin8.29%
Pretax Margin0.95%
Net Profit Margin-1.54%
EBITDA Margin16.24%
EBIT Margin5.22%
Analyst Forecast
The average price target for Superior Plus is C$9.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$9.71
Price Target Upside29.81% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast6.01%
EPS Growth Forecast―