Canada
· Delayed Price · Currency is CAD Superior Plus Statistics
Total Valuation
Superior Plus has a market cap or net worth of CAD 1.54 billion. The enterprise value is 4.32 billion.
| Market Cap | 1.54B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Superior Plus has 222.92 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 222.92M |
| Shares Outstanding | 222.92M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -3.84% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 20.75% |
| Float | 222.16M |
Valuation Ratios
The trailing PE ratio is 27.93 and the forward PE ratio is 15.22. Superior Plus's PEG ratio is 0.76.
| PE Ratio | 27.93 |
| Forward PE | 15.22 |
| PS Ratio | 0.45 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 19.88.
| EV / Earnings | 72.92 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 15.20 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.90 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 11.29 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | 798,055 |
| Profits Per Employee | 13,891 |
| Employee Count | 4,261 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 21.61 |
Taxes
In the past 12 months, Superior Plus has paid 64.37 million in taxes.
| Income Tax | 64.37M |
| Effective Tax Rate | 38.98% |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.41, so Superior Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 877,988 |
Short Selling Information
The latest short interest is 3.12 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Superior Plus had revenue of CAD 3.40 billion and earned 59.19 million in profits. Earnings per share was 0.25.
| Revenue | 3.40B |
| Gross Profit | 1.70B |
| Operating Income | 283.96M |
| Pretax Income | 165.16M |
| Net Income | 59.19M |
| EBITDA | 589.46M |
| EBIT | 283.96M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 29.46 million in cash and 2.45 billion in debt, giving a net cash position of -2.42 billion or -10.86 per share.
| Cash & Cash Equivalents | 29.46M |
| Total Debt | 2.45B |
| Net Cash | -2.42B |
| Net Cash Per Share | -10.86 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 5.58 |
| Working Capital | -49.51M |
Cash Flow
In the last 12 months, operating cash flow was 402.34 million and capital expenditures -185.21 million, giving a free cash flow of 217.13 million.
| Operating Cash Flow | 402.34M |
| Capital Expenditures | -185.21M |
| Free Cash Flow | 217.13M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 50.04%, with operating and profit margins of 8.35% and 2.21%.
| Gross Margin | 50.04% |
| Operating Margin | 8.35% |
| Pretax Margin | 4.86% |
| Profit Margin | 2.21% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 8.35% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.73% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 3.84% |
| FCF Yield | 14.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Superior Plus has an Altman Z-Score of 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |