SUPER Financial Statements From 2010 to 2024

HDL Stock   16.93  0.37  2.23%   
SUPER HI financial statements provide useful quarterly and yearly information to potential SUPER HI INTERNATIONAL investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SUPER HI financial statements helps investors assess SUPER HI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SUPER HI's valuation are summarized below:
There are over one hundred nineteen available fundamental trend indicators for SUPER HI INTERNATIONAL, which can be analyzed over time and compared to other ratios. We recommend to double-check SUPER HI's current fundamental drivers against the all of the trends between 2010 and 2024. The value of Market Cap is estimated to slide to about 9.9 B. The Enterprise Value is projected to slide to about 14.1 B

SUPER HI Total Revenue

489.3 Million

Check SUPER HI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SUPER HI's main balance sheet or income statement drivers, such as Tax Provision of 5.5 M, Interest Income of 1.5 M or Depreciation And Amortization of 75.3 M, as well as many indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0 or PTB Ratio of 4.83. SUPER financial statements analysis is a perfect complement when working with SUPER HI Valuation or Volatility modules.
  
Check out the analysis of SUPER HI Correlation against competitors.

SUPER HI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Net Debt47.5 M50 M224.5 M
Very volatile
Total Assets476.3 M576.9 M591.6 M
Slightly volatile
Short and Long Term Debt Total346.9 M202.9 M512.7 M
Slightly volatile
Other Current Liabilities38.3 M45.6 M30.3 M
Slightly volatile
Total Current Liabilities122.1 M128.6 M396.3 M
Slightly volatile
Property Plant And Equipment Net316 M336.4 M424.9 M
Slightly volatile
Current Deferred Revenue4.8 M8.3 M3.2 M
Slightly volatile
Accounts Payable31.7 M34.4 M24.6 M
Slightly volatile
Cash109.3 M152.9 M69.8 M
Slightly volatile
Non Current Assets Total334.7 M357.9 M449.2 M
Slightly volatile
Non Currrent Assets Other19.8 M19.2 M17.2 M
Slightly volatile
Cash And Short Term Investments120.3 M152.9 M75.6 M
Slightly volatile
Net Receivables20 M19.5 M6.2 M
Slightly volatile
Common Stock Shares Outstanding445.9 M501.7 M546.3 M
Slightly volatile
Short Term Investments1.9 MM5.3 M
Pretty Stable
Liabilities And Stockholders Equity476.3 M576.9 M591.6 M
Slightly volatile
Non Current Liabilities Total165.2 M176.2 M210 M
Slightly volatile
Capital Lease Obligations184.8 M202.9 M231.2 M
Slightly volatile
Inventory34.2 M29.8 M24.2 M
Slightly volatile
Other Current Assets16.7 M17.6 M53.8 M
Slightly volatile
Other Stockholder Equity200.5 M234.7 M62 M
Slightly volatile
Total Liabilities424.3 M304.8 M615.4 M
Slightly volatile
Net Invested Capital226.1 M270.1 M293.7 M
Slightly volatile
Property Plant And Equipment Gross583 M533.8 M518.1 M
Slightly volatile
Total Current Assets194.6 M219 M145.9 M
Slightly volatile
Capital Stock2.6 K2.7 K28.2 M
Slightly volatile
Short Term Debt37 M39 M337.5 M
Slightly volatile
Intangible Assets381.9 K402 K498.3 K
Slightly volatile
Common Stock2.6 K2.7 K28.2 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Non Current Liabilities Other1.9 M3.1 M708.6 K
Slightly volatile

SUPER HI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision5.5 M7.8 MM
Slightly volatile
Interest Income1.5 M1.8 MM
Slightly volatile
Depreciation And Amortization75.3 M79 M57.3 M
Slightly volatile
Interest Expense14.8 M19 M17.7 M
Very volatile
Selling General Administrative30.5 M28.1 M23.5 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.7 M23.6 M
Very volatile
Total Revenue489.3 M686.4 M299.2 M
Slightly volatile
Other Operating Expenses511.3 M647.8 M341.3 M
Slightly volatile
Cost Of Revenue405.8 M460.7 M278.9 M
Slightly volatile
Total Operating Expenses116.1 M225.6 M65.7 M
Slightly volatile
Reconciled Depreciation74.9 M78.6 M57 M
Slightly volatile
Income Tax Expense5.5 M7.8 M3.1 M
Slightly volatile

SUPER HI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash32.5 M59 M20.4 M
Slightly volatile
Begin Period Cash Flow76.8 M93.9 M49.4 M
Slightly volatile
Depreciation75.1 M78.6 M57.3 M
Slightly volatile
Other Non Cash Items5.9 M6.2 M114.2 M
Pretty Stable
Capital Expenditures54.2 M33 M95.2 M
Slightly volatile
End Period Cash Flow109.3 M152.9 M69.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.721.810243.5909
Slightly volatile
Days Sales Outstanding9.8610.381686.7359
Slightly volatile
Capex To Depreciation0.40.41972.0117
Slightly volatile
EV To Sales1.791.883144.7368
Slightly volatile
Inventory Turnover14.7215.481116.9512
Slightly volatile
Days Of Inventory On Hand23.223.577222.6278
Slightly volatile
Payables Turnover9.9413.403611.9587
Very volatile
Sales General And Administrative To Revenue0.03890.0410.1205
Slightly volatile
Average Inventory24.9 M31.8 M27.7 M
Slightly volatile
Capex To Revenue0.04560.0480.2971
Slightly volatile
Cash Per Share2.922.77840.46
Slightly volatile
Days Payables Outstanding32.6727.231530.4506
Pretty Stable
Intangibles To Total Assets0.00137.0E-40.0011
Slightly volatile
Current Ratio1.791.7030.652
Slightly volatile
Receivables Turnover33.435.1585M
Pretty Stable
Graham Number7.387.02861.2529
Slightly volatile
Capex Per Share0.620.59160.2081
Slightly volatile
Average Receivables32.9 M23.7 M35.2 M
Slightly volatile
Revenue Per Share12.9312.31362.0928
Slightly volatile
Interest Debt Per Share0.540.3410.4603
Very volatile
Debt To Assets0.00110.00120.4886
Slightly volatile
Operating Cycle32.2633.9587109
Slightly volatile
Days Of Payables Outstanding32.6727.231530.4506
Pretty Stable
Total Debt To Capitalization0.00270.00290.8865
Slightly volatile
Quick Ratio1.551.47160.5643
Slightly volatile
Net Income Per E B T1.120.76291.03
Very volatile
Cash Ratio1.251.18930.3225
Slightly volatile
Days Of Inventory Outstanding23.223.577222.6278
Slightly volatile
Days Of Sales Outstanding9.8610.381686.7359
Slightly volatile
Fixed Asset Turnover2.142.04051.0666
Slightly volatile
Debt Ratio0.00110.00120.4886
Slightly volatile
Price Sales Ratio1.721.810243.5909
Slightly volatile
Asset Turnover1.251.18980.6767
Slightly volatile

SUPER HI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.9 B11.2 B12.2 B
Slightly volatile
Enterprise Value14.1 B14.5 B13.1 B
Slightly volatile

SUPER Fundamental Market Drivers

Cash And Short Term Investments152.9 M

About SUPER HI Financial Statements

SUPER HI investors utilize fundamental indicators, such as revenue or net income, to predict how SUPER Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.3 M4.8 M
Total Revenue686.4 M489.3 M
Cost Of Revenue460.7 M405.8 M
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.05  0.05 
Revenue Per Share 12.31  12.93 
Ebit Per Revenue 0.05  0.06 

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When determining whether SUPER HI INTERNATIONAL is a strong investment it is important to analyze SUPER HI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SUPER HI's future performance. For an informed investment choice regarding SUPER Stock, refer to the following important reports:
Check out the analysis of SUPER HI Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUPER HI. If investors know SUPER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SUPER HI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SUPER HI INTERNATIONAL is measured differently than its book value, which is the value of SUPER that is recorded on the company's balance sheet. Investors also form their own opinion of SUPER HI's value that differs from its market value or its book value, called intrinsic value, which is SUPER HI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SUPER HI's market value can be influenced by many factors that don't directly affect SUPER HI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SUPER HI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUPER HI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUPER HI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.