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Super Group Ltd.

Super Group Ltd.

SPG · JSE · Industrials / Integrated Freight & Logistics

1,762.00ZAC-12.00 (-0.68%)

Price History

Full chart

Market Stats

Previous Close1,774.00
Open1,827.00
Day Range1,752.00 – 1,827.00
52-Week Range1,412.00 – 2,126.00
Volume157.19K
Market Cap5.67B
P/E (TTM)5.03
Forward P/E9.35
EPS3.37
Dividend Yield3.20%
Beta-0.25
50-Day Avg1,845.38
200-Day Avg1,778.60

About

Super Group Limited engages in the supply chain management, mobility, dealership, and fleet management activities in South Africa, sub-Saharan Africa, Europe, and the United Kingdom. It operates through seven segments: Supply Chain Africa, Supply Chain Europe, Fleet Africa, SG Fleet, Dealerships SA, Dealerships UK, and Services. The company provides supply chain services comprising primary and secondary distribution, multi-temperature-controlled product distribution, integrated distribution to the national convenience market, bonded cross-border transport, warehousing, supply chain optimisation and consulting, brand management, sales and merchandising, courier services, and procurement. It 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 tyre management; accident and insurance administration; fleet optimization and route planning; vehicle tracking and recovery; call center; and repair services. In addition, it provides end-to-end logistics, warehousing and customs clearance; and transportation and logistics solutions. Further, the company offers passenger and commercial vehicles. Super Group Limited was incorporated in 1943 and is headquartered in Sandton, South Africa.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Peter William Mountford B.Com., BAcc, CA(SA), HDip Tax, M.B.A.
  • Employees18.80K
  • Headquarters27 Impala Road, Sandton, South Africa, 2196, South Africa
  • Websitehttps://supergroup.co.za

Leadership

  • Mr. Peter William Mountford B.Com., BAcc, CA(SA), HDip Tax, M.B.A.Group CEO & Executive Director · b. 1958
  • Mr. Colin Alexander Brown BCompt (Hons), C.A., CA(SA), MBLGroup CFO, Group Debt Officer & Executive Director
  • Michelle NeilsonInvestor Relations Executive
  • Mr. Graeme WatsonChief Executive Officer of Dealerships · b. 1966
  • Elton BiljonGroup Financial Manager
  • Reyaaz MahmoodHead of Group Audit Services
  • Mr. Robert Pinkas Blau B.Com., HDip Tax Law, L.L.B.Chief Executive Officer of SG Fleet · b. 1969
  • Zack SieberhagenGroup Financial Controller
  • Mr. Torsten Prelle Diplom-KaufmannChief Executive Officer of SG IN tIME · b. 1964
  • Mr. Bonisile Makubalo M.B.A., N.D. Mech EngChief Executive Officer of Fleet Africa · b. 1970

Financials

Income Statement

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue5.54B6.01B7.07B8.39B12.36B11.58B12.41B7.14B6.99B7.83B10.20B11.72B14.30B19.82B25.95B29.87B35.66B37.86B34.58B39.52B47.37B61.88B64.90B44.51B45.83B
Growth (%)-+8.62%+17.61%+18.57%+47.42%-6.37%+7.25%-42.50%-2.06%+12.06%+30.25%+14.83%+22.01%+38.62%+30.94%+15.13%+19.38%+6.17%-8.67%+14.28%+19.88%+30.62%+4.88%-31.42%+2.96%
Cost of Revenue-----------9.82B11.95B17.08B22.55B26.01B31.21B33.23B30.51B34.65B40.25B4.55B56.12B1.81B43.45B
Gross Profit5.54B6.01B7.07B8.39B12.36B11.58B12.41B7.14B6.99B7.83B10.20B1.90B2.34B2.74B3.40B3.86B4.46B4.63B4.07B4.87B5.99B57.33B8.78B42.70B2.37B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%16.18%16.40%13.82%13.12%12.93%12.49%12.24%11.76%12.32%12.65%92.65%13.52%95.93%5.18%
Operating Expense140.30M130.61M6.51B7.72B11.55B10.63B12.94B6.66B6.50B7.22B9.28B762.28M999.70M1.24B1.45B1.75B2.02B2.03B2.91B2.59B2.72B53.31B4.94B40.83B0
Operating Income5.40B5.88B562.28M670.00M811.15M941.25M-523.18M473.83M490.17M612.47M929.59M1.13B1.34B1.50B1.95B2.12B2.44B2.61B1.16B2.27B3.27B4.02B3.84B1.87B2.37B
Operating Margin97.47%97.83%7.95%7.99%6.56%8.13%-4.21%6.64%7.01%7.82%9.11%9.68%9.40%7.57%7.52%7.08%6.83%6.88%3.34%5.75%6.90%6.50%5.91%4.21%5.18%
EBITDA515.91M591.32M794.21M874.13M1.29B1.25B1.07B1.09B1.06B1.15B1.39B1.47B2.01B2.22B2.80B3.11B3.52B3.80B2.95B4.25B7.36B9.21B8.47B4.24B4.16B
EBITDA Margin9.32%9.83%11.23%10.42%10.41%10.81%8.65%15.27%15.18%14.69%13.61%12.56%14.07%11.22%10.77%10.42%9.86%10.05%8.53%10.76%15.53%14.88%13.04%9.53%9.08%
Net Income194.01M264.35M350.49M395.34M431.16M483.71M6.29M-1.35B168.69M368.71M594.93M636.68M729.17M806.73M985.95M992.74M1.15B1.31B-161.10M1.02B1.36B1.62B43.47M4.03B386.30M
Net Income Margin3.50%4.40%4.96%4.71%3.49%4.18%0.05%-18.95%2.41%4.71%5.83%5.43%5.10%4.07%3.80%3.32%3.23%3.45%-0.47%2.59%2.87%2.63%0.07%9.06%0.84%
Interest Expense62.15M47.94M102.94M145.97M439.02M517.84M138.76M463.32M296.93M206.01M82.12M67.33M190.76M220.53M309.01M357.93M461.15M538.80M803.17M680.39M1.16B1.62B2.65B1.19B996.24M
Interest Expense % of Total Revenue1.12%0.80%1.46%1.74%3.55%4.47%1.12%6.49%4.25%2.63%0.80%0.57%1.33%1.11%1.19%1.20%1.29%1.42%2.32%1.72%2.44%2.61%4.08%2.66%2.17%

Balance Sheet

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.46B3.56B4.47B6.17B7.94B9.26B10.73B8.83B7.58B7.49B7.99B10.56B12.17B15.29B22.80B24.87B28.55B30.28B35.89B35.63B58.03B73.03B76.90B38.53B40.18B
Total Liabilities2.10B2.30B3.11B4.20B6.05B6.99B8.46B7.64B5.03B4.65B4.59B6.27B6.95B9.36B13.50B15.02B17.17B17.67B22.86B21.88B41.10B53.52B58.59B25.13B26.60B
Total Equity1.32B1.20B1.28B1.86B1.61B2.08B1.75B994.05M2.36B2.57B3.02B3.53B4.27B5.02B7.61B8.36B9.80B11.01B11.21B11.66B13.49B15.48B14.53B12.89B12.86B
Cash651.31M365.61M412.22M911.44M860.57M682.44M843.06M184.14M1.17B1.21B1.78B1.87B2.04B1.24B1.87B1.81B2.28B3.55B4.20B6.13B6.22B9.06B8.82B5.28B5.45B
Total Debt797.21M895.70M1.38B2.36B3.15B3.76B4.62B3.39B2.18B1.81B1.35B2.03B2.13B3.12B5.14B5.85B6.21B6.62B10.65B11.06B25.32B31.65B36.56B9.92B10.89B
Net Debt145.90M530.09M969.15M1.45B2.29B3.08B3.78B3.21B1.01B602.55M-428.62M158.76M91.05M1.88B3.27B4.04B3.92B3.07B6.45B5.23B21.03B22.59B27.75B4.64B5.44B

Cash Flow

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow452.31M276.87M340.44M262.44M665.48M246.45M377.13M473.22M510.14M686.45M1.53B733.71M1.27B1.49B1.91B2.27B2.48B1.89B3.02B3.58B2.63B2.56B-977.21M1.96B2.44B
Investing Cash Flow-556.00M-618.02M-705.22M-1.01B-1.21B-1.13B-948.01M-300.09M275.61M-13.95M-272.89M-828.31M-1.29B-2.18B-2.41B-2.83B-1.82B-1.76B-2.29B-2.51B-6.32B-2.73B-2.92B1.62B-2.26B
Financing Cash Flow107.53M135.38M357.45M1.39B483.02M452.75M343.22M-51.84M95.18M-685.95M-781.67M99.57M98.24M806.28M1.39B289.32M-85.65M142.22M-31.28M785.18M3.88B2.67B4.17B-7.08B122.42M
Capital Expenditure150.46M206.56M224.22M671.38M834.83M430.40M490.28M683.13M196.97M703.02M0579.51M855.34M1.93B1.19B1.63B1.82B2.40B2.27B3.44B1.94B2.84B2.95B2.76B2.82B
Free Cash Flow301.84M70.31M116.22M-408.94M-169.35M-183.96M-113.15M-209.91M313.17M-16.58M1.53B154.20M411.97M-434.29M721.86M644.80M661.71M-509.85M751.86M145.72M692.08M-285.49M-4.57B-792.91M-382.94M
Dividends Paid--------------3.24B--174.45M174.45M174.45M174.45M211.32M269.43M5.74B-
FCF to OCF66.73%25.39%34.14%-155.82%-25.45%-74.64%-30.00%-44.36%61.39%-2.42%100.00%21.02%32.51%-29.12%37.74%28.37%26.63%-26.92%24.92%4.07%26.33%-11.16%468.03%-40.37%-15.68%
Dividend Paid to FCF--------------449.10%---34.22%23.20%119.72%25.21%-74.02%-5.89%-724.46%-

Key Statistics & Ratios

Market Cap5.67B
Enterprise Value11.57B
Trailing P/E5.03
Forward P/E9.35
PEG Ratio6.21
Price / Sales0.12
Price / Book0.48
EPS3.37
Book Value37.65
Revenue (TTM)45.83B
Gross Profit (TTM)4.30B
EBITDA4.16B
Profit Margin0.84%
Operating Margin5.49%
Return on Equity9.48%
Return on Assets3.77%
Shares Outstanding334.66M
Shares Float250.57M
Beta-0.25
Dividend Yield3.20%
Dividend Rate0.55
Payout Ratio0.00%

Dividends

20221×
63.00Oct 19, 2022
20211×
47.00Oct 20, 2021
20071×
188.18Sep 21, 2007
20061×
188.18Oct 16, 2006
20051×
174.07Jul 4, 2005
20041×
150.55Aug 2, 2004
20031×
131.73Jul 7, 2003
20021×
117.61Jul 8, 2002
20011×
103.50Jul 2, 2001
20001×
89.39Jul 17, 2000
19991×
70.57Aug 2, 1999
19981×
61.16Jun 8, 1998
19971×
51.37Jun 17, 1997

Stock Splits

  • Sep 18, 2015872:853
  • Dec 19, 20111:10
  • Oct 26, 2009472:227
  • Jun 8, 19981767:1754