Jamaica
· Delayed Price · Currency is JMD Supreme Ventures Statistics
Total Valuation
Supreme Ventures has a market cap or net worth of JMD 60.35 billion. The enterprise value is 68.51 billion.
| Market Cap | 60.35B |
| Enterprise Value | 68.51B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
Supreme Ventures has 2.63 billion shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 28.30% |
| Owned by Institutions (%) | 21.18% |
| Float | 988.49M |
Valuation Ratios
The trailing PE ratio is 29.41.
| PE Ratio | 29.41 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 13.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of -207.61.
| EV / Earnings | 33.10 |
| EV / Sales | 1.34 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 23.19 |
| EV / FCF | -207.61 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.20 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | -29.00 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 37.73% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 37.73% |
| Return on Assets (ROA) | 9.36% |
| Return on Capital (ROIC) | 13.21% |
| Revenue Per Employee | 127.67M |
| Profits Per Employee | 5.17M |
| Employee Count | 400 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 143.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 23.87 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 236,911 |
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, Supreme Ventures had revenue of JMD 51.07 billion and earned 2.07 billion in profits. Earnings per share was 0.78.
| Revenue | 51.07B |
| Gross Profit | 11.53B |
| Operating Income | 2.96B |
| Pretax Income | 2.90B |
| Net Income | 2.07B |
| EBITDA | 3.61B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.26 billion in cash and 9.57 billion in debt, giving a net cash position of -7.31 billion or -2.78 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 9.57B |
| Net Cash | -7.31B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 1.70 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 326.46 million and capital expenditures -656.47 million, giving a free cash flow of -330.01 million.
| Operating Cash Flow | 326.46M |
| Capital Expenditures | -656.47M |
| Free Cash Flow | -330.01M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 22.57%, with operating and profit margins of 5.79% and 4.05%.
| Gross Margin | 22.57% |
| Operating Margin | 5.79% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.05% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 5.79% |
| FCF Margin | -0.65% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -34.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.73% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.40% |
| FCF Yield | -0.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |