Jamaica · Delayed Price · Currency is JMD Supreme Ventures Statistics
Total Valuation
JMSE:SVL has a market cap or net worth of JMD 49.61 billion. The enterprise value is 58.61 billion.
| Market Cap | 49.61B |
| Enterprise Value | 58.61B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | Nov 17, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 19.82% |
| Owned by Institutions (%) | 22.55% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 22.79.
| PE Ratio | 22.79 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 9.00 |
| P/TBV Ratio | 62.33 |
| P/FCF Ratio | 18.48 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 21.84.
| EV / Earnings | 26.81 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 14.48 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.14 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.80 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 38.00% and return on invested capital (ROIC) is 20.93%.
| Return on Equity (ROE) | 38.00% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 20.93% |
| Return on Capital Employed (ROCE) | 27.41% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 139.32M |
| Profits Per Employee | 5.47M |
| Employee Count | 400 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 156.65 |
Taxes
In the past 12 months, JMSE:SVL has paid 877.47 million in taxes.
| Income Tax | 877.47M |
| Effective Tax Rate | 28.91% |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is -0.05, so JMSE:SVL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 196,006 |
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 55.73 billion and earned 2.19 billion in profits. Earnings per share was 0.83.
| Revenue | 55.73B |
| Gross Profit | 11.83B |
| Operating Income | 4.05B |
| Pretax Income | 3.03B |
| Net Income | 2.19B |
| EBITDA | 5.12B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.82 billion in cash and 10.20 billion in debt, with a net cash position of -8.37 billion or -3.19 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 10.20B |
| Net Cash | -8.37B |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 1.85 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -445.22 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -445.22M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 4.78B |
| Free Cash Flow | 2.68B |
| FCF Per Share | 1.02 |
Margins
Gross margin is 21.24%, with operating and profit margins of 7.26% and 3.92%.
| Gross Margin | 21.24% |
| Operating Margin | 7.26% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.92% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 7.26% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 0.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.87% |
| FCF Payout Ratio | 66.58% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 4.39% |
| FCF Yield | 5.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |