Supreme Consolidated Resources Berhad (KLSE:SUPREME)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2000
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:SUPREME Financials Overview

Millions MYR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
242.23232.1226.94199.64209.95187.54
Revenue Growth
1.57%2.27%13.67%-4.91%11.95%14.71%
Gross Profit
26.8626.0625.4523.862221.77
Operating Income
14.5713.5814.9913.6612.2811.54
Net Income
9.759.1510.019.228.167.65
Earnings Per Share
0.020.020.080.020.020.02
EPS Growth
-71.30%-71.19%225.86%2.70%6.91%13.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Non Food and Beverages
0.20.080.150.35-
Food and Beverages
-232.02226.79199.3209.95
Total
242.23232.1226.94199.64209.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
34.2840.623.716.4519.3115.06
Total Debt
36.843336.7228.6248.846.27
Net Cash (Debt)
-2.567.61-13.03-12.16-29.49-31.21
Net Cash Growth
------
Net Cash Per Share
-0.010.02-0.10-0.03-0.08-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
5.935.764.3721.395.77-10.82
Capital Expenditures
-6.14-0.93-1.41-0.6-1.18-4.47
Free Cash Flow
-0.214.832.9720.794.6-15.29
Free Cash Flow Growth
-62.88%-85.73%352.34%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
11.09%11.23%11.21%11.95%10.48%11.61%
Operating Margin
6.02%5.85%6.60%6.84%5.85%6.16%
Pretax Margin
5.97%5.79%6.29%6.45%5.43%5.80%
Profit Margin
4.03%3.94%4.41%4.62%3.89%4.08%
FCF Margin
-0.08%2.08%1.31%10.41%2.19%-8.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.25%3.85%4.66%4.92%5.08%5.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
8.6610.818.038.8510.0010.20
Forward PE
-9.27----
P/FCF Ratio
-20.4727.113.9317.75-
PS Ratio
0.360.430.350.410.390.42