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Sparx Group Co (SRXXF)
OTHER OTC:SRXXF
Total Valuation
Sparx Group Co has a market cap or net worth of $313.94M. The enterprise value is $53.69B.
Market Cap$313.94M
Enterprise Value$53.69B
Share Statistics
Sparx Group Co has 41,705,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,705,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sparx Group Co’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee88.70M
Profits Per Employee50.18M
Employee Count186
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sparx Group Co is 11.14. Sparx Group Co’s PEG ratio is 0.25.
PE Ratio11.14
PS Ratio4.38
PB Ratio2.31
Price to Fair Value2.31
Price to FCF16.63
Price to Operating Cash Flow12.11
PEG Ratio0.25
Income Statement
In the last 12 months, Sparx Group Co had revenue of 16.50B and earned 6.52B in profits. Earnings per share was 163.77.
Revenue16.50B
Gross Profit16.50B
Operating Income7.48B
Pretax Income9.33B
Net Income6.52B
EBITDA8.93B
Earnings Per Share (EPS)163.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sparx Group Co pays an annual dividend of $0.478, resulting in a dividend yield of 4.29%
Dividend Per Share$0.478
Dividend Yield4.29%
Payout Ratio50.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-7.49%
50-Day Moving Average10.05
200-Day Moving Average9.40
Relative Strength Index (RSI)59.40
Average Volume (3m)50.00
Important Dates
Sparx Group Co upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sparx Group Co as a current ratio of 4.14, with Debt / Equity ratio of 28.91%
Current Ratio4.14
Quick Ratio4.14
Debt to Market Cap0.12
Net Debt to EBITDA-1.46
Interest Coverage Ratio115.02
Taxes
In the past 12 months, Sparx Group Co has paid 2.84B in taxes.
Income Tax2.84B
Effective Tax Rate0.30
Enterprise Valuation
Sparx Group Co EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 13.64.
EV to Sales3.61
EV to EBITDA6.66
EV to Free Cash Flow13.64
EV to Operating Cash Flow9.93
Balance Sheet
Sparx Group Co has $16.85B in cash and marketable securities with ¥13.00B in debt, giving a net cash position of -$7.43B billion.
Cash & Marketable Securities$16.85B
Total Debt¥13.00B
Net Cash-$7.43B
Net Cash Per Share-$178.23
Tangible Book Value Per Share$758.42
Margins
Gross margin is 100.01%, with operating margin of 45.31%, and net profit margin of 39.51%.
Gross Margin100.01%
Operating Margin45.31%
Pretax Margin56.57%
Net Profit Margin39.51%
EBITDA Margin54.15%
EBIT Margin56.96%
Analyst Forecast
The average price target for Sparx Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―