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Spar Group Limited (SGPPF)
OTHER OTC:SGPPF
US Market
SGPPF
Spar Group
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Spar Group (SGPPF) Ratios

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Spar Group Ratios

SGPPF's free cash flow for Q2 2026 was Rs0.11. For the 2026 fiscal year, SGPPF's free cash flow was decreased by Rs and operating cash flow was Rs0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.00 0.99 0.90 0.94 0.99
Quick Ratio
 0.80 0.81 0.69 0.72 0.74
Cash Ratio
 0.07 0.10 0.05 0.06 0.04
Solvency Ratio
 0.03 -0.08 0.05 0.03 0.09
Operating Cash Flow Ratio
 0.08 0.16 0.11 0.15 0.09
Short-Term Operating Cash Flow Coverage
 0.56 3.53 0.65 1.06 0.65
Net Current Asset Value
Rs -15.36BRs -14.45BRs -21.04BRs -23.15BRs -21.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.35 0.41 0.44 0.45
Debt-to-Equity Ratio
 3.12 3.06 2.34 2.63 2.64
Debt-to-Capital Ratio
 0.76 0.75 0.70 0.72 0.73
Long-Term Debt-to-Capital Ratio
 0.54 0.55 0.33 0.42 0.42
Financial Leverage Ratio
 8.30 8.70 5.71 6.03 5.84
Debt Service Coverage Ratio
 0.64 1.48 0.79 0.58 1.10
Interest Coverage Ratio
 -1.61 1.52 2.11 1.80 3.50
Debt to Market Cap
 1.29 0.40 0.53 0.39 0.33
Interest Debt Per Share
 94.31 91.24 133.31 146.66 139.32
Net Debt to EBITDA
 4.45 3.22 3.93 6.88 4.11
Profitability Margins
Gross Profit Margin
10.97%10.76%11.93%11.87%12.02%
EBIT Margin
1.30%1.97%2.29%1.84%2.96%
EBITDA Margin
2.52%3.19%3.79%2.49%4.43%
Operating Profit Margin
-1.54%1.51%1.90%1.72%2.53%
Pretax Profit Margin
0.48%0.98%1.39%1.25%2.24%
Net Profit Margin
-0.31%-3.67%0.23%0.27%1.59%
Continuous Operations Profit Margin
0.25%0.62%1.08%0.93%1.63%
Net Income Per EBT
-64.35%-374.91%16.62%21.95%70.92%
EBT Per EBIT
-31.26%64.93%73.11%72.65%88.50%
Return on Assets (ROA)
-0.94%-10.45%0.59%0.65%3.77%
Return on Equity (ROE)
-7.89%-90.89%3.39%3.93%22.00%
Return on Capital Employed (ROCE)
-10.18%10.21%10.26%7.96%11.13%
Return on Invested Capital (ROIC)
-4.55%5.71%6.35%4.96%6.84%
Return on Tangible Assets
-1.10%-12.13%0.69%0.75%4.34%
Earnings Yield
-5.48%-24.72%1.80%1.36%6.62%
Efficiency Ratios
Receivables Turnover
 7.83 8.13 8.78 7.93 7.52
Payables Turnover
 5.89 6.62 7.70 7.39 7.74
Inventory Turnover
 26.25 25.21 21.08 19.43 18.20
Fixed Asset Turnover
 17.88 17.04 8.65 7.57 7.83
Asset Turnover
 3.03 2.84 2.57 2.38 2.37
Working Capital Turnover Ratio
 -591.91 -74.13 -61.35 -140.16 1.35K
Cash Conversion Cycle
 -1.40 4.27 11.49 15.43 21.42
Days of Sales Outstanding
 46.63 44.90 41.58 46.04 48.55
Days of Inventory Outstanding
 13.91 14.48 17.32 18.78 20.05
Days of Payables Outstanding
 61.93 55.11 47.40 49.39 47.18
Operating Cycle
 60.53 59.38 58.90 64.82 68.60
Cash Flow Ratios
Operating Cash Flow Per Share
 10.20 22.25 18.01 22.80 12.70
Free Cash Flow Per Share
 5.83 17.54 11.47 12.23 3.43
CapEx Per Share
 4.37 4.72 6.53 10.57 9.27
Free Cash Flow to Operating Cash Flow
 0.57 0.79 0.64 0.54 0.27
Dividend Paid and CapEx Coverage Ratio
 2.34 4.72 2.76 1.78 0.77
Capital Expenditure Coverage Ratio
 2.34 4.72 2.76 2.16 1.37
Operating Cash Flow Coverage Ratio
 0.12 0.26 0.14 0.16 0.09
Operating Cash Flow to Sales Ratio
 0.01 0.03 0.02 0.03 0.02
Free Cash Flow Yield
14.58%17.30%11.32%7.98%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.18 -4.04 55.47 73.44 15.11
Price-to-Sales (P/S) Ratio
 0.06 0.15 0.13 0.20 0.24
Price-to-Book (P/B) Ratio
 1.43 3.68 1.88 2.89 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
 6.86 5.78 8.84 12.53 49.20
Price-to-Operating Cash Flow Ratio
 3.92 4.56 5.63 6.72 13.30
Price-to-Earnings Growth (PEG) Ratio
 0.13 <0.01 -4.46 -0.90 -3.06
Price-to-Fair Value
 1.43 3.68 1.88 2.89 3.32
Enterprise Value Multiple
 6.70 7.88 7.32 14.96 9.53
Enterprise Value
 22.97B 33.04B 42.20B 54.58B 57.24B
EV to EBITDA
 6.70 7.88 7.32 14.96 9.53
EV to Sales
 0.17 0.25 0.28 0.37 0.42
EV to Free Cash Flow
 20.44 9.78 19.10 23.20 86.61
EV to Operating Cash Flow
 11.69 7.71 12.17 12.44 23.42
Tangible Book Value Per Share
 -5.71 -5.77 11.47 10.29 12.65
Shareholders’ Equity Per Share
 28.05 27.58 53.87 53.10 50.83
Tax and Other Ratios
Effective Tax Rate
 0.48 0.36 0.22 0.25 0.27
Revenue Per Share
 706.75 682.60 791.02 761.31 704.66
Net Income Per Share
 -2.19 -25.07 1.83 2.09 11.18
Tax Burden
 -0.64 -3.75 0.17 0.22 0.71
Interest Burden
 0.37 0.50 0.61 0.68 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.10 0.12 0.03 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.72 -1.31 1.93 2.41 0.71
Currency in ZAR