Supreme Ventures Limited (JMSE:SVL)

Supreme Ventures Statistics

Total Valuation

JMSE:SVL has a market cap or net worth of JMD 53.65 billion. The enterprise value is 62.45 billion.

Market Cap	53.65B
Enterprise Value	62.45B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

JMSE:SVL has 2.63 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	28.37%
Owned by Institutions (%)	21.30%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 36.99.

PE Ratio	36.99
Forward PE	n/a
PS Ratio	1.01
PB Ratio	9.41
P/TBV Ratio	41.39
P/FCF Ratio	107.57
P/OCF Ratio	34.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 125.21.

EV / Earnings	42.94
EV / Sales	1.17
EV / EBITDA	16.26
EV / EBIT	23.76
EV / FCF	125.21

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.64.

Current Ratio	0.80
Quick Ratio	0.60
Debt / Equity	1.64
Debt / EBITDA	2.43
Debt / FCF	18.70
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	24.40%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	22.66%
Revenue Per Employee	133.11M
Profits Per Employee	3.64M
Employee Count	400
Asset Turnover	2.46
Inventory Turnover	133.59

Taxes

In the past 12 months, JMSE:SVL has paid 789.81 million in taxes.

Income Tax	789.81M
Effective Tax Rate	35.68%

Stock Price Statistics

The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.07, so JMSE:SVL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-11.74%
50-Day Moving Average	19.72
200-Day Moving Average	21.04
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	72,273

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 53.24 billion and earned 1.45 billion in profits. Earnings per share was 0.55.

Revenue	53.24B
Gross Profit	11.98B
Operating Income	2.63B
Pretax Income	2.21B
Net Income	1.45B
EBITDA	3.66B
EBIT	2.63B
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 1.20 billion in cash and 9.33 billion in debt, giving a net cash position of -8.12 billion or -3.09 per share.

Cash & Cash Equivalents	1.20B
Total Debt	9.33B
Net Cash	-8.12B
Net Cash Per Share	-3.09
Equity (Book Value)	5.70B
Book Value Per Share	1.91
Working Capital	-1.90B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.07 billion, giving a free cash flow of 498.78 million.

Operating Cash Flow	1.56B
Capital Expenditures	-1.07B
Free Cash Flow	498.78M
FCF Per Share	0.19

Margins

Gross margin is 22.50%, with operating and profit margins of 4.94% and 2.73%.

Gross Margin	22.50%
Operating Margin	4.94%
Pretax Margin	4.16%
Profit Margin	2.73%
EBITDA Margin	6.87%
EBIT Margin	4.94%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.56
Dividend Yield	2.76%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	n/a
Payout Ratio	78.39%
Buyback Yield	-0.01%
Shareholder Yield	2.78%
Earnings Yield	2.71%
FCF Yield	0.93%

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 5.33 and a Piotroski F-Score of 6.

Altman Z-Score	5.33
Piotroski F-Score	6