Supreme Ventures Statistics

Total Valuation

Supreme Ventures has a market cap or net worth of JMD 58.83 billion. The enterprise value is 67.58 billion.

Market Cap	58.83B
Enterprise Value	67.58B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Supreme Ventures has 2.63 billion shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	2.63B
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	28.30%
Owned by Institutions (%)	21.94%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 28.97.

PE Ratio	28.97
Forward PE	n/a
PS Ratio	1.18
PB Ratio	12.97
P/TBV Ratio	100.41
P/FCF Ratio	56.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 64.72.

EV / Earnings	32.98
EV / Sales	1.35
EV / EBITDA	18.03
EV / EBIT	24.78
EV / FCF	64.72

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.86.

Current Ratio	1.17
Quick Ratio	0.88
Debt / Equity	1.86
Debt / EBITDA	2.65
Debt / FCF	9.52
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 35.61% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE)	35.61%
Return on Assets (ROA)	8.04%
Return on Capital (ROIC)	11.36%
Revenue Per Employee	125.32M
Profits Per Employee	5.12M
Employee Count	400
Asset Turnover	2.36
Inventory Turnover	144.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.85%
50-Day Moving Average	22.11
200-Day Moving Average	22.86
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	764,468

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 50.13 billion and earned 2.05 billion in profits. Earnings per share was 0.77.

Revenue	50.13B
Gross Profit	11.07B
Operating Income	2.73B
Pretax Income	2.84B
Net Income	2.05B
EBITDA	3.56B
EBIT	2.73B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 9.95 billion in debt, giving a net cash position of -7.91 billion or -3.01 per share.

Cash & Cash Equivalents	2.03B
Total Debt	9.95B
Net Cash	-7.91B
Net Cash Per Share	-3.01
Equity (Book Value)	5.35B
Book Value Per Share	1.73
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -684.90 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-684.90M
Free Cash Flow	1.04B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 22.08%, with operating and profit margins of 5.44% and 4.09%.

Gross Margin	22.08%
Operating Margin	5.44%
Pretax Margin	5.67%
Profit Margin	4.09%
EBITDA Margin	7.09%
EBIT Margin	5.44%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.71
Dividend Yield	3.15%
Dividend Growth (YoY)	-33.51%
Years of Dividend Growth	3
Payout Ratio	119.10%
Buyback Yield	-1.14%
Shareholder Yield	2.01%
Earnings Yield	3.45%
FCF Yield	1.77%

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

Supreme Ventures has an Altman Z-Score of 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a