Supreme Ventures Limited (JMSE:SVL)

Supreme Ventures Statistics

Total Valuation

JMSE:SVL has a market cap or net worth of JMD 47.34 billion. The enterprise value is 56.13 billion.

Market Cap	47.34B
Enterprise Value	56.13B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

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

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	28.37%
Owned by Institutions (%)	21.30%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 26.86.

PE Ratio	26.86
Forward PE	n/a
PS Ratio	0.87
PB Ratio	7.94
P/TBV Ratio	31.32
P/FCF Ratio	29.35
P/OCF Ratio	16.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 34.80.

EV / Earnings	31.76
EV / Sales	1.04
EV / EBITDA	13.50
EV / EBIT	19.65
EV / FCF	34.80

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.56.

Current Ratio	0.72
Quick Ratio	0.54
Debt / Equity	1.56
Debt / EBITDA	2.23
Debt / FCF	5.75
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	30.44%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	25.77%
Revenue Per Employee	135.50M
Profits Per Employee	4.42M
Employee Count	400
Asset Turnover	2.51
Inventory Turnover	170.95

Taxes

In the past 12 months, JMSE:SVL has paid 684.90 million in taxes.

Income Tax	684.90M
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has decreased by -16.86% 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	-16.86%
50-Day Moving Average	18.70
200-Day Moving Average	19.70
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	747,896

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 54.20 billion and earned 1.77 billion in profits. Earnings per share was 0.67.

Revenue	54.20B
Gross Profit	12.09B
Operating Income	2.86B
Pretax Income	2.41B
Net Income	1.77B
EBITDA	3.97B
EBIT	2.86B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 1.16 billion in cash and 9.28 billion in debt, giving a net cash position of -8.12 billion or -3.09 per share.

Cash & Cash Equivalents	1.16B
Total Debt	9.28B
Net Cash	-8.12B
Net Cash Per Share	-3.09
Equity (Book Value)	5.97B
Book Value Per Share	2.02
Working Capital	-2.94B

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-1.18B
Free Cash Flow	1.61B
FCF Per Share	0.61

Margins

Gross margin is 22.30%, with operating and profit margins of 5.27% and 3.26%.

Gross Margin	22.30%
Operating Margin	5.27%
Pretax Margin	4.45%
Profit Margin	3.26%
EBITDA Margin	7.33%
EBIT Margin	5.27%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.56
Dividend Yield	3.11%
Dividend Growth (YoY)	-13.75%
Years of Dividend Growth	n/a
Payout Ratio	96.91%
Buyback Yield	0.01%
Shareholder Yield	3.12%
Earnings Yield	3.73%
FCF Yield	3.41%

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 5.17 and a Piotroski F-Score of 6.

Altman Z-Score	5.17
Piotroski F-Score	6