XJSESPG
Market cap554mUSD
Dec 20, Last price
2,932.00ZAR
1D
1.31%
1Q
22.32%
Jan 2017
-24.10%
Name
Super Group Ltd
Chart & Performance
Profile
Super Group Limited engages in the supply chain management, dealership, and fleet management activities in South Africa, sub-Saharan Africa, Australia, Europe, New Zealand, and the United Kingdom. The company operates through seven segments: Supply Chain Africa, Supply Chain Europe, Fleet Africa, SG Fleet, Dealerships SA, Dealerships UK, and Services. It provides supply chain services comprises supply chain optimization, consulting, technology, procurement, third party distribution, transport, multi-temperature controlled product distribution, bulk raw material transportation, warehousing, inbound and outbound freight forwarding, customs clearing, import and export consolidation, international airfreight, and bonded cross-border transportation services to the automotive, construction, food and beverage, manufacturing, paper and pulp, petrochemical, mining, pharmaceutical, consumer goods, and retail industries. The company also offers fleet management solutions for specific transport and vehicle management needs of various customers; and various value-added services, such as driver, fuel, and tire management; accident and insurance administration; fleet optimization and route planning; vehicle tracking and recovery; and access to its call center and national service/repair networks. In addition, it provides various vehicle leasing and salary packaging solutions to corporate and government customers; and contract hire solutions to small and large enterprises, as well as to public sector. Further, the company offers passenger and light commercial vehicles, as well as finance, insurance, vehicle servicing, and parts through its motor dealerships. It operated 45 franchised motor dealerships in South Africa and 28 franchised motor dealerships in the United Kingdom. Super Group Limited was incorporated in 1943 and is headquartered in Sandton, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 64,899,034 4.88% | 61,876,808 33.82% | 46,237,696 17.01% | |||||||
Cost of revenue | 56,356,106 | 4,595,771 | 40,292,333 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,542,928 | 57,281,037 | 5,945,363 | |||||||
NOPBT Margin | 13.16% | 92.57% | 12.86% | |||||||
Operating Taxes | 789,876 | 824,337 | 768,535 | |||||||
Tax Rate | 9.25% | 1.44% | 12.93% | |||||||
NOPAT | 7,753,052 | 56,456,700 | 5,176,828 | |||||||
Net income | 43,473 -97.28% | 1,597,363 17.34% | 1,361,298 33.15% | |||||||
Dividends | (269,428) | (211,324) | (174,453) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (82,251) | (316,512) | (116,644) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,565,839 | 10,547,788 | 6,691,907 | |||||||
Long-term debt | 51,478,024 | 41,276,357 | 36,097,355 | |||||||
Deferred revenue | 21,713 | 430,483 | 4,225 | |||||||
Other long-term liabilities | 2,106,052 | 1,372,622 | 1,952,138 | |||||||
Net debt | 52,022,783 | 41,833,640 | 37,654,542 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,354,818) | 2,559,097 | 2,628,936 | |||||||
CAPEX | (2,803,949) | (2,844,586) | (1,936,859) | |||||||
Cash from investing activities | (2,917,905) | (2,731,144) | (6,324,926) | |||||||
Cash from financing activities | 4,172,256 | 2,671,109 | 3,876,924 | |||||||
FCF | 1,840,879 | 61,993,094 | (20,170,129) | |||||||
Balance | ||||||||||
Cash | 8,816,094 | 9,064,647 | 4,289,203 | |||||||
Long term investments | 204,986 | 925,858 | 845,517 | |||||||
Excess cash | 5,776,128 | 6,896,665 | 2,822,835 | |||||||
Stockholders' equity | 18,308,465 | 19,726,715 | 17,163,213 | |||||||
Invested Capital | 51,200,360 | 45,736,442 | 40,991,221 | |||||||
ROIC | 16.00% | 130.19% | 16.59% | |||||||
ROCE | 14.55% | 104.95% | 13.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 337,542 | 341,683 | 364,051 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 13,193,080 | 61,826,530 | 9,703,789 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,649,351 | 1,774,592 | 1,157,720 | |||||||
Interest/NOPBT | 31.01% | 3.10% | 19.47% |