Supreme Ventures Statistics

Total Valuation

JMSE:SVL has a market cap or net worth of JMD 51.45 billion. The enterprise value is 60.30 billion.

Market Cap	51.45B
Enterprise Value	60.30B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

JMSE:SVL has 2.63 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	28.37%
Owned by Institutions (%)	21.30%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 28.75.

PE Ratio	28.75
Forward PE	n/a
PS Ratio	0.98
PB Ratio	11.08
P/TBV Ratio	59.56
P/FCF Ratio	79.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 93.33.

EV / Earnings	33.61
EV / Sales	1.14
EV / EBITDA	14.26
EV / EBIT	19.49
EV / FCF	93.33

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.80.

Current Ratio	0.67
Quick Ratio	0.50
Debt / Equity	1.80
Debt / EBITDA	2.27
Debt / FCF	14.84
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 13.08%.

Return on Equity (ROE)	34.12%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	13.08%
Return on Capital Employed (ROCE)	30.49%
Revenue Per Employee	131.67M
Profits Per Employee	4.49M
Employee Count	400
Asset Turnover	2.55
Inventory Turnover	156.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.13, so JMSE:SVL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-14.96%
50-Day Moving Average	20.19
200-Day Moving Average	21.75
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	299,015

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 52.67 billion and earned 1.79 billion in profits. Earnings per share was 0.68.

Revenue	52.67B
Gross Profit	11.79B
Operating Income	3.09B
Pretax Income	2.68B
Net Income	1.79B
EBITDA	4.04B
EBIT	3.09B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 9.59 billion in debt, giving a net cash position of -8.18 billion or -3.11 per share.

Cash & Cash Equivalents	1.41B
Total Debt	9.59B
Net Cash	-8.18B
Net Cash Per Share	-3.11
Equity (Book Value)	5.31B
Book Value Per Share	1.76
Working Capital	-3.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.05 billion, giving a free cash flow of 646.10 million.

Operating Cash Flow	1.70B
Capital Expenditures	-1.05B
Free Cash Flow	646.10M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 5.88% and 3.41%.

Gross Margin	22.39%
Operating Margin	5.88%
Pretax Margin	5.09%
Profit Margin	3.41%
EBITDA Margin	7.68%
EBIT Margin	5.88%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.56
Dividend Yield	2.75%
Dividend Growth (YoY)	19.94%
Years of Dividend Growth	n/a
Payout Ratio	78.61%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	3.49%
FCF Yield	1.26%

Dividend Details

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.

Altman Z-Score	5.33
Piotroski F-Score	n/a