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Superior Plus (TSE:SPB)
:SPB
Total Valuation
Superior Plus has a market cap or net worth of C$1.83B. The enterprise value is C$4.28B.
Market CapC$1.83B
Enterprise ValueC$4.28B
Share Statistics
Superior Plus has 229,271,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,271,650
Owned by Insiders0.34%
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 -29.89. Superior Plus’s PEG ratio is 0.04.
PE Ratio-29.89
PS Ratio0.00
PB Ratio1.98
Price to Fair Value1.24
Price to FCF16.66
Price to Operating Cash Flow8.80
PEG Ratio0.04
Income Statement
In the last 12 months, Superior Plus had revenue of 2.38B and earned -36.80M in profits. Earnings per share was -0.15.
Revenue2.38B
Gross Profit1.28B
Operating Income197.40M
Pretax Income22.60M
Net Income-36.80M
EBITDA387.00M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 273.54M and capital expenditures -160.22M, giving a free cash flow of 113.31M billion.
Operating Cash Flow273.54M
Free Cash Flow113.31M
Free Cash Flow per Share0.49
Dividends & Yields
Superior Plus pays an annual dividend of C$0.45, resulting in a dividend yield of 2.26%
Dividend Per ShareC$0.45
Dividend Yield2.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-4.91%
50-Day Moving Average7.23
200-Day Moving Average6.76
Relative Strength Index (RSI)72.28
Average Volume (3m)815.70K
Important Dates
Superior Plus upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Superior Plus as a current ratio of 0.95, with Debt / Equity ratio of 193.94%
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$17.10M in cash and marketable securities with C$1.87B in debt, giving a net cash position of C$1.85B billion.
Cash & Marketable SecuritiesC$17.10M
Total DebtC$1.87B
Net CashC$1.85B
Net Cash Per ShareC$8.08
Tangible Book Value Per Share-C$2.55
Margins
Gross margin is 35.20%, with operating margin of 8.29%, and net profit margin of -1.54%.
Gross Margin35.20%
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$10.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$10.05
Price Target Upside26.26% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast5.71%
EPS Growth Forecast320.62%