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Spur

SUR.JO

Tags: ZA Consumer Cyclical Restaurants

Spur Corporation Ltd Price (SUR.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

83,040,000

(1.3128)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 138,024,000 156,139,000 181,044,000 200,632,000 182,692,000 215,411,000 295,838,000 326,774,000 348,024,000 403,396,000 503,444,000 653,027,000 732,636,000 760,059,000 633,069,000 648,016,000 667,192,000 944,779,000 761,620,000 681,436,000 2,391,192,000 3,045,201,000 3,473,648,000
Net Income 36,811,000 27,661,000 37,178,000 52,006,000 57,667,000 81,752,000 59,602,000 63,841,000 78,367,000 68,088,000 113,884,000 132,284,000 136,331,000 127,555,000 135,619,000 134,143,000 158,519,000 165,118,000 66,924,000 92,568,000 121,235,000 212,176,000 233,598,000
FCF USD 23,497,000 27,519,000 22,777,000 -4,485,000 -13,928,000 -2,250,000 13,523,000 21,890,000 -339,000 25,124,000 53,712,000 47,075,000 35,273,000 -2,068,000 -13,210,000 15,267,000 22,653,000 50,830,000 83,524,000 99,223,000 231,136,000 141,471,000 60,947,000
OCF USD 25,167,000 29,025,000 26,919,000 17,284,000 0 48,442,000 31,038,000 35,673,000 12,580,000 56,213,000 59,916,000 60,012,000 45,355,000 28,717,000 32,619,000 32,719,000 34,868,000 61,663,000 100,906,000 102,277,000 239,133,000 146,928,000 75,521,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.08 0.04 0.03 0.01 0.01 0.01 0.01 0.02 0.01 0.31 0.23 0.21 0.06 0.15
D/E 0.07 0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.02 0.02 0.08 0.06 0.06 0.03 0.03 0.02 0.02 0.00 0.10 0.07 0.05 0.04 0.18
CA/CL 2.17 3.27 3.43 2.22 2.38 1.72 2.07 2.86 2.36 2.47 1.91 1.88 1.66 3.30 3.78 4.56 4.89 7.64 2.10 2.59 2.07 2.11 1.67
TA/TL 5.18 6.57 5.57 4.21 5.71 4.99 4.64 5.08 4.16 3.76 3.39 3.16 3.38 4.39 5.28 6.44 6.76 6.39 3.07 3.32 2.90 2.81 2.51
Total Debt 9,148,000 3,073,000 2,622,000 1,934,000 4,801,000 916,000 2,262,000 2,853,000 6,924,000 8,787,000 33,629,000 26,655,000 32,161,000 23,575,000 29,092,000 14,079,000 14,641,000 3,110,000 53,144,000 41,400,000 34,914,000 27,001,000 145,176,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 22.21% 23.37% 23.81% 37.17% 13.57% 18.54% 12.56% 12.24% 16.03% 13.00% 20.71% 21.78% 20.96% 12.23% 15.66% 12.14% 15.09% 15.66% 9.81% 12.83% 16.43% 24.11% 21.23%
ROE 29.72% 21.58% 26.82% 41.66% 15.89% 20.29% 13.91% 14.85% 19.64% 16.72% 26.46% 27.75% 26.03% 15.06% 15.95% 16.26% 18.28% 19.07% 12.69% 14.89% 18.01% 28.74% 28.46%
ROA 0.00% 18.30% 22.01% 31.77% 13.12% 16.20% 10.70% 11.69% 23.16% 21.01% 28.99% 28.33% 27.35% 18.57% 20.50% 21.67% 22.45% 24.75% 16.07% 16.30% 11.57% 27.29% 24.62%
NM % 26.67% 17.72% 20.54% 25.92% 31.57% 37.95% 20.15% 19.54% 22.52% 16.88% 22.62% 20.26% 18.61% 16.78% 21.42% 20.70% 23.76% 17.48% 8.79% 13.58% 5.07% 6.97% 6.72%
FCF / R% 0.00% 17.62% 12.58% -2.24% -7.62% -1.04% 4.57% 6.70% -0.10% 6.23% 10.67% 7.21% 4.81% -0.27% -2.09% 2.36% 3.40% 5.38% 10.97% 14.56% 9.67% 4.65% 1.75%
FCF / NI% 63.83% 99.49% 61.26% -8.62% -24.15% -2.75% 22.69% 34.29% -0.28% 21.50% 30.68% 24.13% 17.47% -1.01% -6.04% 7.11% 9.79% 19.77% 65.37% 66.93% 190.65% 44.43% 17.83%
Operating Margin (OM) 0.00 -0.52 -0.25 0.03 1.42 1.58 1.35 1.30 1.25 1.12 0.97 0.82 0.79 0.81 0.98 0.93 0.97 0.70 0.62 0.83 0.27 0.24 0.23

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.39 0.29 0.40 0.57 0.65 0.93 0.68 0.73 0.89 0.78 1.31 1.54 1.59 1.38 1.41 1.40 1.66 1.74 0.77 1.10 1.44 2.60 2.88
SPS 1.47 1.65 1.93 2.21 2.07 2.44 3.36 3.72 3.96 4.60 5.78 7.59 8.56 8.20 6.60 6.76 6.98 9.94 8.75 8.12 28.47 37.32 42.81
OCPS 0.27 0.31 0.29 0.19 0.00 0.55 0.35 0.41 0.14 0.64 0.69 0.70 0.53 0.31 0.34 0.34 0.36 0.65 1.16 1.22 2.85 1.80 0.93
FCPS 0.25 0.29 0.24 -0.05 -0.16 -0.03 0.15 0.25 0.00 0.29 0.62 0.55 0.41 -0.02 -0.14 0.16 0.24 0.53 0.96 1.18 2.75 1.73 0.75
BVPS 1.32 1.35 1.48 1.37 4.11 4.58 4.96 4.99 4.59 4.65 4.89 5.47 6.07 9.22 9.01 8.74 9.19 9.22 6.15 7.56 8.17 9.21 10.29

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.39 0.29 0.40 0.57 0.65 0.93 0.68 0.73 0.89 0.78 1.31 1.54 1.59 1.38 1.41 1.40 1.66 1.74 0.77 1.10 1.44 2.60 2.88
CAGR-SPS 1.47 1.65 1.93 2.21 2.07 2.44 3.36 3.72 3.96 4.60 5.78 7.59 8.56 8.20 6.60 6.76 6.98 9.94 8.75 8.12 28.47 37.32 42.81
CAGR-OCPS 0.27 0.31 0.29 0.19 0.00 0.55 0.35 0.41 0.14 0.64 0.69 0.70 0.53 0.31 0.34 0.34 0.36 0.65 1.16 1.22 2.85 1.80 0.93
CAGR-FCPS 0.25 0.29 0.24 -0.05 -0.16 -0.03 0.15 0.25 0.00 0.29 0.62 0.55 0.41 -0.02 -0.14 0.16 0.24 0.53 0.96 1.18 2.75 1.73 0.75
CAGR-BVPS 1.32 1.35 1.48 1.37 4.11 4.58 4.96 4.99 4.59 4.65 4.89 5.47 6.07 9.22 9.01 8.74 9.19 9.22 6.15 7.56 8.17 9.21 10.29
Revenue $3.47B
+14.07%
3Y
5Y
7Y
10Y
Net Income $233.60M
+10.10%
3Y
5Y
7Y
10Y
Operating Cash Flow $75.52M
-48.60%
3Y
5Y
7Y
10Y
Free Cash Flow $60.95M
-56.92%
3Y
5Y
7Y
10Y
YTPD $0.15
+168.94%
3Y
5Y
7Y
10Y
D/E $0.18
+383.47%
3Y
5Y
7Y
10Y
CA/CL $1.67
-20.91%
3Y
5Y
7Y
10Y
TA/TL $2.51
-10.67%
3Y
5Y
7Y
10Y
ROIC $21.23%
-11.92%
3Y
5Y
7Y
10Y
ROE $28.46%
-1.00%
3Y
5Y
7Y
10Y
ROA $24.62%
-9.76%
3Y
5Y
7Y
10Y
Net Margin $6.72%
-3.48%
3Y
5Y
7Y
10Y
FCF / R% $1.75%
-62.23%
3Y
5Y
7Y
10Y
FCFNI % $17.83%
-59.86%
3Y
5Y
7Y
10Y
Operating Margin $0.23
-3.87%
3Y
5Y
7Y
10Y
EPS $2.88
+10.72%
3Y
5Y
7Y
10Y
SPS $42.81
+14.72%
3Y
5Y
7Y
10Y
OCPS $0.93
-48.31%
3Y
5Y
7Y
10Y
FCPS $0.75
-56.67%
3Y
5Y
7Y
10Y
BVPS $10.29
+11.72%
3Y
5Y
7Y
10Y
8 New Orders
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