Supreme Consolidated Resources Berhad (KLSE:SUPREME)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1950
+0.0050 (2.63%)
At close: Oct 30, 2026

KLSE:SUPREME Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
237.96232.1226.94199.64209.95187.54
Revenue Growth
1.23%2.27%13.67%-4.91%11.95%14.71%
Gross Profit
26.6726.0625.4523.862221.77
Operating Income
14.5813.5814.9913.6612.2811.54
Net Income
9.699.1510.019.228.167.65
Earnings Per Share
0.020.020.080.020.020.02
EPS Growth
-56.56%-71.19%225.86%2.70%6.91%13.51%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22
Non Food and Beverages
0.260.080.150.35-
Food and Beverages
-232.02226.79199.3209.95
Total
237.96232.1226.94199.64209.95

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
34.940.623.716.4519.3115.06
Total Debt
31.43336.7228.6248.846.27
Net Cash (Debt)
3.57.61-13.03-12.16-29.49-31.21
Net Cash Growth
-50.08%-----
Net Cash Per Share
0.010.02-0.10-0.03-0.08-0.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
8.795.764.3721.395.77-10.82
Capital Expenditures
-8.62-0.93-1.41-0.6-1.18-4.47
Free Cash Flow
0.174.832.9720.794.6-15.29
Free Cash Flow Growth
-98.54%62.88%-85.73%352.34%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
11.21%11.23%11.21%11.95%10.48%11.61%
Operating Margin
6.13%5.85%6.60%6.84%5.85%6.16%
Pretax Margin
6.02%5.79%6.29%6.45%5.43%5.80%
Profit Margin
4.07%3.94%4.41%4.62%3.89%4.08%
FCF Margin
0.07%2.08%1.31%10.41%2.19%-8.15%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.0090.0090.0090.0100.0100.010
Dividend Per Share Growth
21.43%-7.28%-5.50%0%-1.02%18.07%
Dividend Yield
4.36%3.70%4.11%4.28%4.28%4.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
8.5210.818.038.8510.0010.20
Forward PE
-9.27----
P/FCF Ratio
505.7620.4727.113.9317.75-
PS Ratio
0.350.430.350.410.390.42