Superior Plus Corp. (TSE:SPB)
TSX:SPB
Total Valuation
Superior Plus has a market cap or net worth of C$1.38B. The enterprise value is C$2.97B.
Market CapC$1.38B
Enterprise ValueC$2.97B
Share Statistics
Superior Plus has 215,498,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,498,000
Owned by Insiders0.17%
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 Employee587.58K
Profits Per Employee14.52K
Employee Count4,261
Asset Turnover0.70
Inventory Turnover19.88
Valuation Ratios
The current PE Ratio of Superior Plus is 25.8. Superior Plus’s PEG ratio is -0.09.
PE Ratio25.8
PS Ratio0.64
PB Ratio1.98
Price to Fair Value1.98
Price to FCF7.33
Price to Operating Cash Flow3.54
PEG Ratio-0.09
Income Statement
In the last 12 months, Superior Plus had revenue of 2.50B and earned 61.86M in profits. Earnings per share was 0.27.
Revenue2.50B
Gross Profit1.06B
Operating Income205.54M
Pretax Income129.53M
Net Income61.86M
EBITDA466.53M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 329.55M and capital expenditures -115.26M, giving a free cash flow of 214.29M billion.
Operating Cash Flow329.55M
Free Cash Flow214.29M
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
Beta0.11
52-Week Price Change0.75%
50-Day Moving Average6.85
200-Day Moving Average7.23
Relative Strength Index (RSI)36.79
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 Cap1.16
Net Debt to EBITDA4.16
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Superior Plus has paid 48.43M in taxes.
Income Tax48.43M
Effective Tax Rate0.37
Enterprise Valuation
Superior Plus EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 16.23.
EV to Sales1.41
EV to EBITDA7.59
EV to Free Cash Flow16.23
EV to Operating Cash Flow10.58
Balance Sheet
Superior Plus has C$23.76M in cash and marketable securities with C$1.97B in debt, giving a net cash position of -C$1.94B billion.
Cash & Marketable SecuritiesC$23.76M
Total DebtC$1.97B
Net Cash-C$1.94B
Net Cash Per Share-C$9.01
Tangible Book Value Per Share-C$2.92
Margins
Gross margin is 44.95%, with operating margin of 8.21%, and net profit margin of 2.47%.
Gross Margin44.95%
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 Upside21.31% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast6.58%
EPS Growth Forecast9.33%