CompanyGraph
Spar Group Limited
SPP · South Africa
Price data from its SGPPF listing on OTC, quoted in USD
spar.co.zaFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 9 industries, supplies 5
- ScaleLevered free cash flow is -$301.72M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 3.12×, higher than 95% of its Food Distribution peers (median 0.73×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.14BZAR1.26B · vs all stocks (USD)
Revenue (TTM)
131.46BZAR8.22B · vs all stocks (USD)
Profit Margin
-0.32%vs Food Distribution peers
Beta
0.0280xvs all stocks
52-Week Change
-62.58%vs all stocks
Market Capitalization
20.14BZAR1.26B · vs all stocks (USD)
Enterprise Value
20.28BZAR1.27B · vs all stocks (USD)
Forward P/E
5.24xvs Food Distribution peers
Price to Sales (TTM)
0.0586xvs Food Distribution peers
Price to Book (MRQ)
1.45xvs Food Distribution peers
Enterprise to Revenue
0.1750xvs Food Distribution peers
Enterprise to EBITDA
10.80xvs Food Distribution peers
Profit Margin
-0.32%vs Food Distribution peers
Operating Margin
1.10%vs Food Distribution peers
Return on Assets (TTM)
2.55%vs Food Distribution peers
Return on Equity (TTM)
5.76%vs Food Distribution peers
Revenue (TTM)
131.46BZAR8.22B · vs all stocks (USD)
Revenue per Share (TTM)
694.73ZARUpdated Aug 22, 2026Quarterly Revenue Growth
3.60%vs Food Distribution peers
Gross Profit (TTM)
14.14BZAR883.94M · vs all stocks (USD)
EBITDA (TTM)
4.53BZAR283.00M · vs all stocks (USD)
Net Income (TTM)
-4.83BZAR-301.72M · vs all stocks (USD)
Operating Cash Flow (TTM)
4.29BZAR267.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.83BZAR-301.72M · vs all stocks (USD)
5-Year Average Dividend Yield
4.11%vs all stocks
Payout Ratio
0.00%vs Food Distribution peers
Minority Interest (Equity)
0.00ZARFY2025 · Sep 30, 2025Revenue
131.46BZARFY2025 · Sep 30, 2025Cost of Goods Sold
117.31BZARFY2025 · Sep 30, 2025Gross Profit
14.14BZARFY2025 · Sep 30, 2025Operating Income
2.49BZAR155.44M · vs all stocks (USD)
Pre-tax Income
1.29BZARFY2025 · Sep 30, 2025Income Tax Expense
468.00MZARFY2025 · Sep 30, 2025Net Income
-4.83BZARFY2025 · Sep 30, 2025EBIT
2.59BZARFY2025 · Sep 30, 2025EBITDA (Income Statement)
4.53BZARFY2025 · Sep 30, 2025Selling, General & Administrative
1.57BZARFY2025 · Sep 30, 2025Other Operating Expenses
10.54BZARFY2025 · Sep 30, 2025Non-operating Interest Income
612.60MZARFY2025 · Sep 30, 2025Non-operating Interest Expense
1.30BZARFY2025 · Sep 30, 2025EPS (Basic)
-25.07ZARFY2025 · Sep 30, 2025EPS (Diluted)
-25.07ZARFY2025 · Sep 30, 2025Basic Shares Outstanding
192.59MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
192.59MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-3.28BZARFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00ZARFY2025 · Sep 30, 2025Operating Cash Flow
-3.62BZARFY2025 · Sep 30, 2025Free Cash Flow
-4.48BZARFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
2.74BZARFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-3.28BZARFY2025 · Sep 30, 2025Stock-based Compensation
26.70MZARFY2025 · Sep 30, 2025Other Non-cash Items
166.00MZARFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-463.20MZARFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-76.80MZARFY2025 · Sep 30, 2025Capital Expenditures
-855.80MZARFY2025 · Sep 30, 2025Net Acquisitions
-1.43BZARFY2025 · Sep 30, 2025Other Investing Activity
1.18BZARFY2025 · Sep 30, 2025Net Investing Cash Flow
-1.11BZARFY2025 · Sep 30, 2025Long-term Debt Issuance
5.67BZARFY2025 · Sep 30, 2025Long-term Debt Payments
-2.78BZARFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-2.02BZARFY2025 · Sep 30, 2025Common Stock Repurchase
-8.40MZARFY2025 · Sep 30, 2025Net Financing Cash Flow
862.20MZARFY2025 · Sep 30, 2025Shares Outstanding
192.58MSharesUpdated Aug 22, 2026Float Shares
156.62MSharesUpdated Aug 22, 2026% Held by Insiders
0.01%vs all stocks
% Held by Institutions
91.39%vs all stocks
Total Cash (MRQ)
1.60BZAR99.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.29ZARUpdated Aug 22, 2026Total Debt (MRQ)
16.83BZAR1.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.12xvs Food Distribution peers
Current Ratio (MRQ)
0.9930xvs Food Distribution peers
Book Value per Share (MRQ)
28.05ZARUpdated Aug 22, 2026Total Assets
46.22BZAR2.89B · vs all stocks (USD)
Total Current Assets
26.46BZARFY2025 · Sep 30, 2025Total Liabilities
40.91BZARFY2025 · Sep 30, 2025Total Non-current Assets
19.76BZARFY2025 · Sep 30, 2025Total Non-current Liabilities
14.11BZARFY2025 · Sep 30, 2025Total Current Liabilities
26.80BZARFY2025 · Sep 30, 2025Cash
2.75BZARFY2025 · Sep 30, 2025Cash & Cash Equivalents
2.75BZARFY2025 · Sep 30, 2025Accounts Receivable
14.38BZARFY2025 · Sep 30, 2025Inventory
4.65BZARFY2025 · Sep 30, 2025Accounts Payable
17.71BZARFY2025 · Sep 30, 2025Short-term Debt
2.71BZARFY2025 · Sep 30, 2025Long-term Debt
13.59BZARFY2025 · Sep 30, 2025Common Stock (Book)
2.23BZARFY2025 · Sep 30, 2025Retained Earnings
2.34BZARFY2025 · Sep 30, 2025Total Shareholders' Equity
5.31BZAR331.98M · vs all stocks (USD)
Treasury Stock
1.50MZARFY2025 · Sep 30, 202552-Week Low
3.98KZACUpdated Aug 22, 202652-Week High
11.32KZACUpdated Aug 22, 202652-Week Change
-62.58%vs all stocks
Beta
0.0280xvs all stocks
50-Day MA
4.77KZACUpdated Aug 22, 2026200-Day MA
7.20KZACUpdated Aug 22, 2026Avg 10-Day Volume
1.75MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.12MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.78ZARUpdated Aug 22, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 3.12×, higher than 95% of its Food Distribution peers (median 0.73×)Significant
Debt-to-equity: 3.12Industry median: 0.73Industry P95: 2.90Peers compared: 26.00
Financial Health
Altman Z-Score 3.38: safe zoneNotable
Altman Z-Score: 3.38
Supply Chain
Downstream position: depends on 9 industries, supplies 5Notable
Outgoing: 5.00Incoming: 9.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Levered free cash flow is -$301.72M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -301,717,625.2Global P5: -209,298,741.335
Market cap is $1.26B, above the global median of $1.18BNotable
Market cap (USD): 1,258,740,755.653Global Median: 1,179,398,897.704
Revenue is $8.22B, above the global median of $534.05MNotable
Revenue (USD): 8,215,054,588.4Global Median: 534,052,387.958
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.