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Super Retail Group Limited (AU:SUL)
ASX:SUL
RESEARCH TOOLSreports
Total Valuation
Super Retail Group Limited has a market cap or net worth of AU$3.16B. The enterprise value is ―.
Market CapAU$3.16B
Enterprise Value―
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 Insiders0.33%
Owned by Institutions―
Financial Efficiency
Super Retail Group Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.86%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.86%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee241.71K
Profits Per Employee14.95K
Employee Count16,063
Asset Turnover1.19
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Super Retail Group Limited is 12.78. Super Retail Group Limited’s PEG ratio is -2.17.
PE Ratio12.78
PS Ratio0.00
PB Ratio2.47
Price to Fair Value2.23
Price to FCF8.09
Price to Operating Cash Flow5.90
PEG Ratio-2.17
Income Statement
In the last 12 months, Super Retail Group Limited had revenue of 3.88B and earned 240.10M in profits. Earnings per share was 1.06.
Revenue3.88B
Gross Profit1.80B
Operating Income389.20M
Pretax Income339.80M
Net Income240.10M
EBITDA735.80M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 545.50M and capital expenditures -150.80M, giving a free cash flow of 394.70M billion.
Operating Cash Flow545.50M
Free Cash Flow394.70M
Free Cash Flow per Share1.75
Dividends & Yields
Super Retail Group Limited pays an annual dividend of AU$1.189, resulting in a dividend yield of 4.57%
Dividend Per ShareAU$1.189
Dividend Yield4.57%
Payout Ratio61.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change12.47%
50-Day Moving Average13.59
200-Day Moving Average14.78
Relative Strength Index (RSI)47.00
Average Volume (3m)451.27K
Important Dates
Super Retail Group Limited upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Super Retail Group Limited as a current ratio of 1.20, with Debt / Equity ratio of 85.59%
Current Ratio1.20
Quick Ratio0.29
Debt to Market Cap0.00
Net Debt to EBITDA1.20
Interest Coverage Ratio6.73
Taxes
In the past 12 months, Super Retail Group Limited has paid 99.70M in taxes.
Income Tax99.70M
Effective Tax Rate0.29
Enterprise Valuation
Super Retail Group Limited EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 8.73.
EV to Sales1.02
EV to EBITDA5.37
EV to Free Cash Flow8.73
EV to Operating Cash Flow6.73
Balance Sheet
Super Retail Group Limited has AU$167.70M in cash and marketable securities with AU$1.12B in debt, giving a net cash position of AU$950.30M billion.
Cash & Marketable SecuritiesAU$167.70M
Total DebtAU$1.12B
Net CashAU$950.30M
Net Cash Per ShareAU$4.21
Tangible Book Value Per ShareAU$2.33
Margins
Gross margin is 45.83%, with operating margin of 10.02%, and net profit margin of 6.18%.
Gross Margin45.83%
Operating Margin10.02%
Pretax Margin8.75%
Net Profit Margin6.18%
EBITDA Margin18.95%
EBIT Margin10.02%
Analyst Forecast
The average price target for Super Retail Group Limited is AU$14.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$14.47
Price Target Upside3.28% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast2.56%
EPS Growth Forecast-13.62%