Superior Plus (SPB) Stock Statistics & Valuation Metrics

Superior Plus has a market cap or net worth of CAD 1.22B. The enterprise value is CAD 4.29B.

Market Cap

CAD 1.22B

Enterprise Value

CAD 4.29B

Superior Plus has 214,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

214,600,000

Owned by Insiders

0.16%

Owned by Institutions

14.04%

Superior Plus’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.10%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

587.58K

Profits Per Employee

14.52K

Employee Count

4,261

Asset Turnover

0.70

Inventory Turnover

19.88

The current PE Ratio of Superior Plus is 23.29. Superior Plus’s PEG ratio is -0.02.

PE Ratio

23.29

PS Ratio

0.33

PB Ratio

1.01

Price to FCF

5.40

Price to Operating Cash Flow

2.44

PEG Ratio

-0.02

In the last 12 months, Superior Plus had revenue of 2.50B and earned 61.86M in profits. Earnings per share was 0.27.

Revenue

2.50B

Gross Profit

1.06B

Operating Income

205.54M

Pretax Income

129.53M

Net Income

61.86M

EBITDA

485.35M

Earnings Per Share (EPS)

0.27

In the last 12 months, operating cash flow was 323.72M and capital expenditures -124.95M, giving a free cash flow of 198.77M billion.

Operating Cash Flow

323.72M

Free Cash Flow

198.77M

Free Cash Flow per Share

0.69

Superior Plus pays an annual dividend of CAD 0.05, resulting in a dividend yield of 3.39%

Dividend Per Share

CAD 0.05

Dividend Yield

3.39%

Payout Ratio

N/A

Free Cash Flow Yield

24.86%

Earnings Yield

-0.43%

Beta

-0.10

52-Week Price Change

-33.79%

50-Day Moving Average

6.92

200-Day Moving Average

7.25

Relative Strength Index (RSI)

13.75

Average Volume (3m)

720.73K

Superior Plus upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

Jun 30, 2026

Superior Plus as a current ratio of 0.95, with Debt / Equity ratio of 231.00%

Current Ratio

0.95

Quick Ratio

0.80

Debt to Market Cap

1.07

Net Debt to EBITDA

3.78

Interest Coverage Ratio

2.17

In the past 12 months, Superior Plus has paid 48.43M in taxes.

Income Tax

48.43M

Effective Tax Rate

0.37

Superior Plus EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 12.20.

EV to Sales

1.03

EV to EBITDA

5.85

EV to Free Cash Flow

12.20

EV to Operating Cash Flow

7.49

Superior Plus has CAD 26.96M in cash and marketable securities with CAD 1.65B in debt, giving a net cash position of -CAD 1.63B billion.

Cash & Marketable Securities

CAD 26.96M

Total Debt

CAD 1.65B

Net Cash

-CAD 1.63B

Net Cash Per Share

-CAD 7.58

Tangible Book Value Per Share

-CAD 2.63

Gross margin is 47.56%, with operating margin of 8.32%, and net profit margin of 1.88%.

Gross Margin

47.56%

Operating Margin

8.32%

Pretax Margin

4.75%

Net Profit Margin

1.88%

EBITDA Margin

19.27%

EBIT Margin

8.83%

The average price target for Superior Plus is CAD 7.67, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

CAD 7.67

Price Target Upside

44.38% Upside

Analyst Consensus

Neutral

Analyst Count

6

Revenue Growth Forecast

-4.34%

EPS Growth Forecast

157.58%

Smart Score

3

AI Score

51