Superior Plus Corp. (SUUIF)
Superior Plus Statistics
Share Statistics
Superior Plus has 232.12M shares outstanding. The number of shares has increased by -5.45% in one year.
| Shares Outstanding | 232.12M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -3.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 230.48M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -31.53 and the forward PE ratio is null. Superior Plus's PEG ratio is 0.2.
| PE Ratio | -31.53 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | 10.2 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Superior Plus.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.95 |
| Quick Ratio | 0.8 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 16.44 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $515.65K |
| Profits Per Employee | $-7.97K |
| Employee Count | 4,620 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 14.09 |
Taxes
| Income Tax | 40.5M |
| Effective Tax Rate | 179.2% |
Stock Price Statistics
The stock price has increased by -26.91% in the last 52 weeks. The beta is 0.58, so Superior Plus's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -26.91% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 55.47K |
Income Statement
In the last 12 months, Superior Plus had revenue of 2.38B and earned -36.8M in profits. Earnings per share was -0.14.
| Revenue | 2.38B |
| Gross Profit | 1.28B |
| Operating Income | 197.4M |
| Net Income | -36.8M |
| EBITDA | 387M |
| EBIT | 124.4M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 17.1M in cash and 1.87B in debt, giving a net cash position of -1.85B.
| Cash & Cash Equivalents | 17.1M |
| Total Debt | 1.87B |
| Net Cash | -1.85B |
| Retained Earnings | -1.73B |
| Total Assets | 3.69B |
| Working Capital | -26.2M |
Cash Flow
In the last 12 months, operating cash flow was 274.1M and capital expenditures -160.4M, giving a free cash flow of 113.7M.
| Operating Cash Flow | 274.1M |
| Capital Expenditures | -160.4M |
| Free Cash Flow | 113.7M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 53.91%, with operating and profit margins of 8.29% and -1.54%.
| Gross Margin | 53.91% |
| Operating Margin | 8.29% |
| Pretax Margin | 0.95% |
| Profit Margin | -1.54% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 8.29% |
| FCF Margin | 4.77% |
Dividends & Yields
SUUIF pays an annual dividend of $0.33, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -76.42% |
| Payout Ratio | -218.36% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SUUIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |