XJSESPP
Market cap1.58bUSD
Dec 20, Last price
14,988.00ZAR
1D
1.29%
1Q
9.65%
Jan 2017
-24.52%
Name
SPAR Group Ltd
Chart & Performance
Profile
The SPAR Group Ltd engages in the wholesale and distribution of goods and services to SPAR grocery stores and various other branded group retail outlets in Southern Africa, Ireland, Switzerland, and Poland. The company offers fresh produce, in-store bakery, butchery, deli, ready-to-eat meals, home-meal replacements, groceries, general merchandise, baked foods, liquor products, Building and hardware products, dispensary and health-related products, confectionery, health and beauty, frozen foods, catering products, wines, and non-food items. It operates 4,357 stores. The SPAR Group Ltd was founded in 1932 and is headquartered in Pinetown, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 152,337,500 2.02% | 149,324,300 10.11% | 135,609,100 5.99% | |||||||
Cost of revenue | 152,670,000 | 149,060,100 | 120,868,700 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (332,500) | 264,200 | 14,740,400 | |||||||
NOPBT Margin | 0.18% | 10.87% | ||||||||
Operating Taxes | 468,600 | 536,700 | 821,900 | |||||||
Tax Rate | 203.14% | 5.58% | ||||||||
NOPAT | (801,100) | (272,500) | 13,918,500 | |||||||
Net income | 351,900 -12.31% | 401,300 -81.35% | 2,152,000 -5.01% | |||||||
Dividends | (436,600) | (1,386,700) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (16,900) | (12,700) | (49,900) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,295,300 | 6,220,600 | 5,724,900 | |||||||
Long-term debt | 30,908,800 | 35,956,400 | 35,102,500 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 297,900 | 254,200 | 248,800 | |||||||
Net debt | 36,581,900 | 40,301,000 | 33,728,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,467,500 | 4,823,300 | 2,444,300 | |||||||
CAPEX | (1,258,400) | (2,034,400) | (1,783,400) | |||||||
Cash from investing activities | (334,100) | (1,234,300) | (1,168,600) | |||||||
Cash from financing activities | (3,724,900) | (3,075,000) | (2,439,500) | |||||||
FCF | 1,204,200 | 17,244,600 | (6,632,400) | |||||||
Balance | ||||||||||
Cash | 1,622,200 | 1,708,000 | 1,112,800 | |||||||
Long term investments | 168,000 | 5,986,100 | ||||||||
Excess cash | 318,445 | |||||||||
Stockholders' equity | 9,360,800 | 10,223,100 | 10,040,000 | |||||||
Invested Capital | 34,971,300 | 37,292,800 | 35,709,055 | |||||||
ROIC | 41.00% | |||||||||
ROCE | 0.70% | 40.43% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 192,655 | 192,450 | 192,678 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,944,600 | 2,530,500 | 16,735,300 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,374,000 | 1,398,300 | 978,800 | |||||||
Interest/NOPBT | 529.26% | 6.64% |