Supreme Ventures Statistics
Total Valuation
JMSE:SVL has a market cap or net worth of JMD 50.03 billion. The enterprise value is 58.54 billion.
| Market Cap | 50.03B |
| Enterprise Value | 58.54B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 19.82% |
| Owned by Institutions (%) | 22.55% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 24.75.
| PE Ratio | 24.75 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 8.75 |
| P/TBV Ratio | 34.44 |
| P/FCF Ratio | 18.42 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 21.56.
| EV / Earnings | 28.84 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 15.83 |
| EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.97 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.83 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 34.00% and return on invested capital (ROIC) is 18.96%.
| Return on Equity (ROE) | 34.00% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 18.96% |
| Return on Capital Employed (ROCE) | 27.49% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 139.52M |
| Profits Per Employee | 5.07M |
| Employee Count | 400 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 278.32 |
Taxes
In the past 12 months, JMSE:SVL has paid 834.07 million in taxes.
| Income Tax | 834.07M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is -0.06, so JMSE:SVL's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 764,743 |
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 55.81 billion and earned 2.03 billion in profits. Earnings per share was 0.77.
| Revenue | 55.81B |
| Gross Profit | 11.87B |
| Operating Income | 3.70B |
| Pretax Income | 2.82B |
| Net Income | 2.03B |
| EBITDA | 4.76B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 2.50 billion in cash and 10.39 billion in debt, with a net cash position of -7.89 billion or -3.00 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 10.39B |
| Net Cash | -7.89B |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 1.93 |
| Working Capital | -267.88M |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -740.55 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -740.55M |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 5.03B |
| Free Cash Flow | 2.72B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 21.27%, with operating and profit margins of 6.63% and 3.64%.
| Gross Margin | 21.27% |
| Operating Margin | 6.63% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.64% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 6.63% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 27.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.80% |
| FCF Payout Ratio | 68.77% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 4.06% |
| FCF Yield | 5.43% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |