Super Group (SGHC) Limited

Super Group (SGHC) Limited

SGHC
Super Group (SGHC) LimitedUS flagNew York Stock Exchange
13.99
USD
-0.18
- -
7.11BMarket Cap

Total Valuation

Super Group (SGHC) Limited carries a market capitalization of 7.11B, placing it among publicly traded companies globally. Its enterprise value stands at 5.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.11B
Enterprise Value5.57B

Share Statistics

Super Group (SGHC) Limited currently has 508.08M shares outstanding.

Shares Outstanding508.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Super Group (SGHC) Limited trades at a trailing price-to-earnings ratio of 16.24. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 7.24.

PE Ratio16.24
PS Ratio2.47
PB Ratio7.24
P/TBV Ratio14.15
P/FCF Ratio19.93
P/OCF Ratio24.23

Enterprise Valuation

On an enterprise value basis, Super Group (SGHC) Limited trades at an EV/EBITDA multiple of 9.70 and an EV/FCF ratio of 17.59. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.57 provides insight into valuation relative to core operating earnings.

EV / Sales2.29
EV / EBITDA9.70
EV / EBIT10.57
EV / FCF17.59

Financial Position

Super Group (SGHC) Limited maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.88, indicating elevated leverage, while an interest coverage ratio of 30.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.83
Quick Ratio1.81
Debt / Equity12.88
Debt / EBITDA0.19
Interest Coverage30.21

Financial Efficiency

Super Group (SGHC) Limited posts a return on equity of 51.77 and a return on invested capital of 46.41.

Return on Equity (ROE)51.77
Return on Assets (ROA)31.64
Return on Invested Capital (ROIC)46.41
Return on Capital Employed (ROCE)48.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Super Group (SGHC) Limited has paid 147.00M in income taxes, reflecting an effective tax rate of 28.32.

Income Tax147.00M
Effective Tax Rate28.32

Stock Price Statistics

Super Group (SGHC) Limited's stock has gained approximately 17.36577% over the past 52 weeks. The 50-day moving average sits at 14.02, while the 200-day moving average is 12.07.

Beta (5Y)N/A
52-Week Price Change17.36577%
50-Day Moving Average14.02
200-Day Moving Average12.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Super Group (SGHC) Limited generated 2.43B in revenue and converted that into 370.00M in net income, yielding earnings per share of 0.73. EBITDA reached 574.00M, while operating income came in at 527.00M.

Revenue2.43B
Gross Profit1.30B
Operating Income527.00M
Pretax Income519.00M
Net Income370.00M
EBITDA574.00M
EBIT527.00M
Earnings Per Share (EPS)0.73

Balance Sheet

Super Group (SGHC) Limited holds 564.00M in cash and equivalents against 107.00M in total debt, resulting in a net debt position of -505.00M. Total book value stands at 832.00M, with working capital of 362.00M providing operational flexibility.

Cash & Cash Equivalents564.00M
Total Debt107.00M
Net Debt-505.00M
Equity (Book Value)832.00M
Book Value Per Share1.64
Working Capital362.00M

Cash Flow

Super Group (SGHC) Limited produced 248.00M in operating cash flow over the past twelve months. After subtracting -55.00M in capital expenditures, free cash flow totaled 193.00M - equivalent to 0.38 per share.

Operating Cash Flow248.00M
Capital Expenditures-55.00M
Free Cash Flow193.00M
FCF Per Share0.38

Margins

Super Group (SGHC) Limited operates with a gross margin of 53.31, reflecting its pricing power and cost economics. The operating margin of 21.68 and net profit margin of 15.22 provide insight into operational efficiency.

Gross Margin53.31
Operating Margin21.68
Pretax Margin21.35
Profit Margin15.22
EBITDA Margin23.61

Dividends & Yields

The company's payout ratio of 47.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.35
Dividend YieldN/A
Payout Ratio47.33
Shareholder Yield2.61
FCF Yield5.02

Scores

Super Group (SGHC) Limited posts an Altman Z-Score of 12.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.24