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Total Valuation
Super Retail Group Limited has a market cap or net worth of AU$3.26B. The enterprise value is AU$4.29K.
Market CapAU$3.26B
Enterprise ValueAU$4.29K
Share Statistics
Super Retail Group Limited has 225,826,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,826,500
Owned by Insiders0.14%
Owned by Institutions―
Financial Efficiency
Super Retail Group Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee268.48K
Profits Per Employee13.16K
Employee Count15,643
Asset Turnover1.09
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Super Retail Group Limited is 14.7. Super Retail Group Limited’s PEG ratio is -2.03.
PE Ratio14.7
PS Ratio0.71
PB Ratio2.29
Price to Fair Value2.29
Price to FCF7.59
Price to Operating Cash Flow5.85
PEG Ratio-2.03
Income Statement
In the last 12 months, Super Retail Group Limited had revenue of 4.20B and earned 205.90M in profits. Earnings per share was 0.91.
Revenue4.20B
Gross Profit1.92B
Operating Income387.50M
Pretax Income277.60M
Net Income205.90M
EBITDA772.40M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 515.50M and capital expenditures -123.40M, giving a free cash flow of 392.10M billion.
Operating Cash Flow515.50M
Free Cash Flow392.10M
Free Cash Flow per Share1.74
Dividends & Yields
Super Retail Group Limited pays an annual dividend of AU$0.33, resulting in a dividend yield of 7.03%
Dividend Per ShareAU$0.33
Dividend Yield7.03%
Payout Ratio32.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-24.10%
50-Day Moving Average13.10
200-Day Moving Average13.62
Relative Strength Index (RSI)51.67
Average Volume (3m)408.21K
Important Dates
Super Retail Group Limited upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
Super Retail Group Limited as a current ratio of 1.04, with Debt / Equity ratio of 101.70%
Current Ratio1.04
Quick Ratio0.07
Debt to Market Cap0.09
Net Debt to EBITDA1.69
Interest Coverage Ratio4.69
Taxes
In the past 12 months, Super Retail Group Limited has paid 71.70M in taxes.
Income Tax71.70M
Effective Tax Rate0.26
Enterprise Valuation
Super Retail Group Limited EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 10.92.
EV to Sales1.02
EV to EBITDA5.54
EV to Free Cash Flow10.92
EV to Operating Cash Flow8.31
Balance Sheet
Super Retail Group Limited has AU$16.70M in cash and marketable securities with AU$1.32B in debt, giving a net cash position of -AU$1.30B billion.
Cash & Marketable SecuritiesAU$16.70M
Total DebtAU$1.32B
Net Cash-AU$1.30B
Net Cash Per Share-AU$5.78
Tangible Book Value Per ShareAU$2.07
Margins
Gross margin is 45.70%, with operating margin of 9.23%, and net profit margin of 4.90%.
Gross Margin45.70%
Operating Margin9.23%
Pretax Margin6.61%
Net Profit Margin4.90%
EBITDA Margin18.39%
EBIT Margin9.23%
Analyst Forecast
The average price target for Super Retail Group Limited is AU$15.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$15.12
Price Target Upside19.40% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast3.19%
EPS Growth Forecast-7.17%