Superior Plus Corp.
Toronto Stock ExchangeTotal Valuation
Superior Plus Corp. carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.67B |
| Enterprise Value | 3.07B |
Share Statistics
Superior Plus Corp. currently has 214.57M shares outstanding.
| Shares Outstanding | 214.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Superior Plus Corp. trades at a trailing price-to-earnings ratio of 25.97. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.15.
| PE Ratio | 25.97 |
| PS Ratio | 0.46 |
| PB Ratio | 1.15 |
| P/TBV Ratio | -2.04 |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | 3.40 |
Enterprise Valuation
On an enterprise value basis, Superior Plus Corp. trades at an EV/EBITDA multiple of 6.79 and an EV/FCF ratio of 6.45. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.31 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 15.78 |
| EV / FCF | 6.45 |
Financial Position
Superior Plus Corp. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.69, indicating elevated leverage, while an interest coverage ratio of 5.23 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.92 |
| Debt / Equity | 150.69 |
| Debt / EBITDA | 3.93 |
| Interest Coverage | 5.23 |
Financial Efficiency
Superior Plus Corp. posts a return on equity of 4.24 and a return on invested capital of 3.77.
| Return on Equity (ROE) | 4.24 |
| Return on Assets (ROA) | 1.15 |
| Return on Invested Capital (ROIC) | 3.77 |
| Return on Capital Employed (ROCE) | 2.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.59 |
Taxes
Over the trailing twelve months, Superior Plus Corp. has paid 43.10M in income taxes, reflecting an effective tax rate of 41.72.
| Income Tax | 43.10M |
| Effective Tax Rate | 41.72 |
Stock Price Statistics
Superior Plus Corp.'s stock has declined approximately -2.13836% over the past 52 weeks. The 50-day moving average sits at 7.90, while the 200-day moving average is 7.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.13836% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Superior Plus Corp. generated 2.35B in revenue and converted that into 41.30M in net income, yielding earnings per share of 0.24. EBITDA reached 452.10M, while operating income came in at 194.60M.
| Revenue | 2.35B |
| Gross Profit | 1.29B |
| Operating Income | 194.60M |
| Pretax Income | 103.30M |
| Net Income | 41.30M |
| EBITDA | 452.10M |
| EBIT | 194.60M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
Superior Plus Corp. holds 39.10M in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 933.20M, with working capital of 90.70M providing operational flexibility.
| Cash & Cash Equivalents | 39.10M |
| Total Debt | 1.78B |
| Net Debt | 1.59B |
| Equity (Book Value) | 933.20M |
| Book Value Per Share | 4.20 |
| Working Capital | 90.70M |
Cash Flow
Superior Plus Corp. produced 315.80M in operating cash flow over the past twelve months. After subtracting -109.60M in capital expenditures, free cash flow totaled 206.20M - equivalent to 0.93 per share.
| Operating Cash Flow | 315.80M |
| Capital Expenditures | -109.60M |
| Free Cash Flow | 206.20M |
| FCF Per Share | 0.93 |
Margins
Superior Plus Corp. operates with a gross margin of 54.95, reflecting its pricing power and cost economics. The operating margin of 8.28 and net profit margin of 1.76 provide insight into operational efficiency.
| Gross Margin | 54.95 |
| Operating Margin | 8.28 |
| Pretax Margin | 4.40 |
| Profit Margin | 1.76 |
| EBITDA Margin | 19.24 |
Dividends & Yields
The company's payout ratio of 60.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 60.94 |
| Shareholder Yield | 20.49 |
| FCF Yield | 34.95 |
Scores
Superior Plus Corp. posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.82 |