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OTCMSSGRF
Market cap2.18bUSD
, Last price  
0.00
Name

Super Retail Group Ltd

Chart & Performance

D1W1MN
OTCM:SSGRF chart
P/E
—
P/S
—
EPS
1.06
Div Yield, %
%
Shrs. gr., 5y
2.51%
Rev. gr., 5y
7.44%
Revenues
3.88b
+2.10%
470,061,000525,949,000624,815,000715,439,000828,812,000938,008,0001,092,321,0001,654,109,0002,020,000,0002,091,000,0002,240,600,0002,423,300,0002,466,500,0002,571,500,0002,711,400,0002,825,200,0003,453,100,0003,550,900,0003,802,600,0003,882,600,000
Net income
240m
-8.71%
20,563,00016,510,00022,332,00025,800,00032,135,00038,053,00055,599,00083,521,000102,700,000108,400,00081,100,00062,800,000101,800,000128,300,000139,300,000110,200,000301,000,000241,200,000263,000,000240,100,000
CFO
588m
-12.80%
4,048,00026,771,00033,992,00049,653,00062,669,00052,560,00070,902,000135,247,000225,100,000167,200,000182,000,000159,200,000234,500,000308,400,000240,900,000556,900,000558,100,000296,800,000674,100,000587,800,000
Earnings
Feb 20, 2025

Profile

Super Retail Group Limited engages in the retail of auto, sports, and outdoor leisure products in Australia and New Zealand. It offers automotive parts and accessories, handyman items, and tools and equipment, and marine and motorbike products, including batteries, car care products, exterior accessories, hand and power tools, in-car navigation systems, in-car stereo equipment, lighting and electrical products, oils, filters and additives, outdoor equipment and accessories, seat covers and interior accessories, spare parts, paints and panels, and performance products. The company also provides footwear, fitness and sports equipment, apparel, and related accessories; fishing products, such as lures, rods and reels, tackle boxes, fishing nets, and other products; camping products, including tents, ropes, pegs, cooking equipment, and clothing and hiking gears, as well as boating products comprising fishing rod holders, bilge pumps, fish-finders, etc. In addition, it offers apparel and equipment for mountain climbers, campers, hikers, and others; and products for travel, touring, outdoor, garage, and shed, as well as vehicles for adventure activities. The company sells its products under the Supercheap Auto, rebel, BCF, and Macpac brands; and offers its products online. It operates 716 stores. Super Retail Group Limited was founded in 1972 and is based in Strathpine, Australia.
URL
https://www.superretailgroup.com.au/
IPO date
Jul 06, 2004
Employees
15,599
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,882,600
2.10%
3,802,600
7.09%
3,550,900
2.83%
Cost of revenue
3,493,400
3,144,100
2,921,000
Unusual Expense (Income)
NOPBT
389,200
658,500
629,900
NOPBT Margin
10.02%
17.32%
17.74%
Operating Taxes
99,700
116,400
104,500
Tax Rate
25.62%
17.68%
16.59%
NOPAT
289,500
542,100
525,400
Net income
240,100
-8.71%
263,000
9.04%
241,200
-19.87%
Dividends
(228,100)
(173,900)
(185,200)
Dividend yield
7.18%
6.68%
9.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
200,300
84,700
193,400
Long-term debt
2,006,500
1,718,400
1,634,600
Deferred revenue
(1)
Other long-term liabilities
45,400
40,700
40,400
Net debt
1,989,000
77,000
315,800
Cash flow
Cash from operating activities
587,800
674,100
296,800
CAPEX
(135,000)
(109,600)
(125,000)
Cash from investing activities
(134,900)
(108,500)
(124,700)
Cash from financing activities
(474,800)
(386,800)
(401,200)
FCF
358,200
441,500
192,700
Balance
Cash
217,800
192,300
13,400
Long term investments
1,533,800
1,498,800
Excess cash
23,670
1,535,970
1,334,655
Stockholders' equity
1,373,200
1,371,400
1,289,000
Invested Capital
2,498,330
1,071,900
1,031,300
ROIC
16.22%
51.55%
33.59%
ROCE
15.37%
22.92%
23.45%
EV
Common stock shares outstanding
227,704
227,854
227,885
Price
13.95
22.05%
11.43
34.63%
8.49
-34.24%
Market cap
3,176,467
21.97%
2,604,367
34.61%
1,934,743
-34.23%
EV
5,165,467
2,681,367
2,250,543
EBITDA
727,400
987,900
935,100
EV/EBITDA
7.10
2.71
2.41
Interest
57,800
47,400
47,000
Interest/NOPBT
14.85%
7.20%
7.46%