Supreme Ventures Statistics
Total Valuation
JMSE:SVL has a market cap or net worth of JMD 45.30 billion. The enterprise value is 54.61 billion.
| Market Cap | 45.30B |
| Enterprise Value | 54.61B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
JMSE:SVL has 2.63 billion shares outstanding.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 28.41% |
| Owned by Institutions (%) | 21.33% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 24.62.
| PE Ratio | 24.62 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 68.98 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 25.29.
| EV / Earnings | 29.55 |
| EV / Sales | 1.00 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 16.92 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.91 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 4.95 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 34.71% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 34.71% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | 24.98% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 136.24M |
| Profits Per Employee | 4.62M |
| Employee Count | 400 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 175.61 |
Taxes
In the past 12 months, JMSE:SVL has paid 686.31 million in taxes.
| Income Tax | 686.31M |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is -0.04, so JMSE:SVL's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 17.10 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 384,031 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JMSE:SVL had revenue of JMD 54.50 billion and earned 1.85 billion in profits. Earnings per share was 0.70.
| Revenue | 54.50B |
| Gross Profit | 11.59B |
| Operating Income | 3.23B |
| Pretax Income | 2.49B |
| Net Income | 1.85B |
| EBITDA | 4.27B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 2.00 billion in cash and 10.68 billion in debt, with a net cash position of -8.69 billion or -3.31 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 10.68B |
| Net Cash | -8.69B |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 1.69 |
| Working Capital | -948.76M |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -632.42 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -632.42M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 4.81B |
| Free Cash Flow | 2.16B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 21.27%, with operating and profit margins of 5.92% and 3.39%.
| Gross Margin | 21.27% |
| Operating Margin | 5.92% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.39% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 5.92% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 18.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 4.08% |
| FCF Yield | 4.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JMSE:SVL has an Altman Z-Score of 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |