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Superior Plus Corp. (TSE:SPB)
TSX:SPB

Superior Plus (SPB) Stock Statistics & Valuation Metrics

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Total Valuation

Superior Plus has a market cap or net worth of C$1.60B. The enterprise value is C$4.56B.
Market CapC$1.60B
Enterprise ValueC$4.56B

Share Statistics

Superior Plus has 232,121,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,121,660
Owned by Insiders0.34%
Owned by Institutions0.12%

Financial Efficiency

Superior Plus’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee559.09K
Profits Per Employee-4.20K
Employee Count4,261
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Superior Plus is ―. Superior Plus’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
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 -0.15.
Revenue2.38B
Gross Profit1.28B
Operating Income0.00
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$0.045, resulting in a dividend yield of 6.42%
Dividend Per ShareC$0.045
Dividend Yield6.42%
Payout Ratio-189.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change-21.68%
50-Day Moving Average6.68
200-Day Moving Average6.72
Relative Strength Index (RSI)59.82
Average Volume (3m)818.11K

Important Dates

Superior Plus upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

Superior Plus as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Superior Plus has paid 40.50M in taxes.
Income Tax40.50M
Effective Tax Rate

Enterprise Valuation

Superior Plus EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Superior Plus has C$17.10M in cash and marketable securities with C$2.48B in debt, giving a net cash position of C$1.85B billion.
Cash & Marketable SecuritiesC$17.10M
Total DebtC$2.48B
Net CashC$1.85B
Net Cash Per ShareC$7.98
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Superior Plus is C$9.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$9.83
Price Target Upside40.23% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-2.75%
EPS Growth Forecast-165.76%

Scores

Smart Score8
AI Score64
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