Canada
· Delayed Price · Currency is CAD Superior Plus Statistics
Total Valuation
Superior Plus has a market cap or net worth of CAD 1.43 billion. The enterprise value is 4.27 billion.
| Market Cap | 1.43B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Superior Plus has 216.18 million shares outstanding. The number of shares has decreased by -8.32% in one year.
| Current Share Class | 216.18M |
| Shares Outstanding | 216.18M |
| Shares Change (YoY) | -8.32% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 22.45% |
| Float | 215.41M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 13.95. Superior Plus's PEG ratio is 0.66.
| PE Ratio | 19.34 |
| Forward PE | 13.95 |
| PS Ratio | 0.42 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 14.53.
| EV / Earnings | 54.27 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 15.42 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 8.68 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 791,781 |
| Profits Per Employee | 18,470 |
| Employee Count | 4,261 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 16.20 |
Taxes
In the past 12 months, Superior Plus has paid 65.27 million in taxes.
| Income Tax | 65.27M |
| Effective Tax Rate | 37.39% |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.43, so Superior Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 1,500,230 |
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 3.37 billion and earned 78.70 million in profits. Earnings per share was 0.34.
| Revenue | 3.37B |
| Gross Profit | 1.70B |
| Operating Income | 276.97M |
| Pretax Income | 174.54M |
| Net Income | 78.70M |
| EBITDA | 583.27M |
| EBIT | 276.97M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 70.20 million in cash and 2.55 billion in debt, giving a net cash position of -2.48 billion or -11.48 per share.
| Cash & Cash Equivalents | 70.20M |
| Total Debt | 2.55B |
| Net Cash | -2.48B |
| Net Cash Per Share | -11.48 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 5.06 |
| Working Capital | -32.08M |
Cash Flow
In the last 12 months, operating cash flow was 450.96 million and capital expenditures -156.99 million, giving a free cash flow of 293.97 million.
| Operating Cash Flow | 450.96M |
| Capital Expenditures | -156.99M |
| Free Cash Flow | 293.97M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 50.40%, with operating and profit margins of 8.21% and 2.47%.
| Gross Margin | 50.40% |
| Operating Margin | 8.21% |
| Pretax Margin | 5.17% |
| Profit Margin | 2.47% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 8.21% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -69.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.44% |
| Buyback Yield | 8.32% |
| Shareholder Yield | 11.06% |
| Earnings Yield | 5.49% |
| FCF Yield | 20.51% |
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 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |