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Superior Plus Corp. (TSE:SPB)
TSX:SPB
Total Valuation
Superior Plus has a market cap or net worth of C$1.76B. The enterprise value is C$4.60B.
Market CapC$1.76B
Enterprise ValueC$4.60B
Share Statistics
Superior Plus has 222,969,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,969,790
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 Employee532.25K
Profits Per Employee-4.20K
Employee Count4,261
Asset Turnover0.65
Inventory Turnover14.09
Valuation Ratios
The current PE Ratio of Superior Plus is 21.0. Superior Plus’s PEG ratio is 0.16.
PE Ratio21.0
PS Ratio0.46
PB Ratio1.24
Price to Fair Value1.24
Price to FCF9.67
Price to Operating Cash Flow4.31
PEG Ratio0.16
Income Statement
In the last 12 months, Superior Plus had revenue of 2.27B and earned -35.03M in profits. Earnings per share was -0.14.
Revenue2.27B
Gross Profit972.74M
Operating Income184.11M
Pretax Income21.51M
Net Income-35.03M
EBITDA372.80M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 295.00M and capital expenditures -135.80M, giving a free cash flow of 159.20M billion.
Operating Cash Flow295.00M
Free Cash Flow159.20M
Free Cash Flow per Share0.71
Dividends & Yields
Superior Plus pays an annual dividend of C$0.045, resulting in a dividend yield of 2.28%
Dividend Per ShareC$0.045
Dividend Yield2.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change8.23%
50-Day Moving Average7.27
200-Day Moving Average6.95
Relative Strength Index (RSI)73.80
Average Volume (3m)556.25K
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 195.30%
Current Ratio0.95
Quick Ratio0.80
Debt to Market Cap1.55
Net Debt to EBITDA4.77
Interest Coverage Ratio1.94
Taxes
In the past 12 months, Superior Plus has paid 38.56M in taxes.
Income Tax38.56M
Effective Tax Rate1.79
Enterprise Valuation
Superior Plus EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 25.90.
EV to Sales1.24
EV to EBITDA7.61
EV to Free Cash Flow25.90
EV to Operating Cash Flow10.74
Balance Sheet
Superior Plus has C$21.60M in cash and marketable securities with C$1.80B in debt, giving a net cash position of -C$1.78B billion.
Cash & Marketable SecuritiesC$21.60M
Total DebtC$1.80B
Net Cash-C$1.78B
Net Cash Per Share-C$7.96
Tangible Book Value Per Share-C$2.55
Margins
Gross margin is 49.55%, with operating margin of 8.29%, and net profit margin of -1.54%.
Gross Margin49.55%
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$10.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$10.00
Price Target Upside26.74% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast6.01%
EPS Growth Forecast―