Superior Plus Corp

As of June 30, 2026, Superior Plus Corp carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Superior Plus Corp's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Superior Plus Corp has 214.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.38.

As of June 30, 2026, Superior Plus Corp trades at an EV/EBITDA multiple of 7.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Superior Plus Corp trades at an EV/FCF ratio of 13.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.68B versus a market cap of 1.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Superior Plus Corp maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.40, indicating elevated leverage, while an interest coverage ratio of 5.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Superior Plus Corp posted a negative return on equity (ROE) of -0.43, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 1.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.11, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.05, pointing to unprofitable operations over the period. The company generates approximately 420,094.20 in revenue per employee across its workforce of 4,921.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.25 indicates how many times Superior Plus Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Superior Plus Corp recorded 40.00M in income tax expense. That works out to an effective tax rate of 75.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.22M, leaving -3.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 28, 2026, Superior Plus Corp's stock has declined approximately 7.17% over the past 52 weeks. The 50-day moving average sits at 4.59, while the 200-day moving average is 4.56.

Over the twelve months ended June 30, 2026, Superior Plus Corp generated 2.07B in revenue and converted that into -3.33M in net income, yielding earnings per share of 0.05. EBITDA reached 377.25M, while operating income came in at 169.46M.

As of June 30, 2026, Superior Plus Corp holds 23.63M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 749.08M, with working capital of -31.25M providing operational flexibility.

Superior Plus Corp produced 287.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -109.85M in capital expenditures, free cash flow totaled 177.77M - equivalent to 0.81 per share.

Over the twelve months ended June 30, 2026, Superior Plus Corp posted a gross margin of 55.47, reflecting its pricing power and cost economics. The operating margin of 8.20 and net profit margin of -0.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Superior Plus Corp paid dividends of 0.19 per share. The dividend payout ratio of 140.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Superior Plus Corp shareholders.

As of June 30, 2026, Superior Plus Corp has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.