KLSE:SUPREME Statistics

Total Valuation

KLSE:SUPREME has a market cap or net worth of MYR 96.75 million. The enterprise value is 94.14 million.

Market Cap	96.75M
Enterprise Value	94.14M

Important Dates

The next estimated earnings date is Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

KLSE:SUPREME has 430.00 million shares outstanding. The number of shares has increased by 4.42% in one year.

Current Share Class	430.00M
Shares Outstanding	430.00M
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	+20.00%
Owned by Insiders (%)	50.74%
Owned by Institutions (%)	1.11%
Float	62.82M

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 8.04. KLSE:SUPREME's PEG ratio is 0.35.

PE Ratio	8.97
Forward PE	8.04
PS Ratio	0.42
PB Ratio	0.86
P/TBV Ratio	1.07
P/FCF Ratio	19.74
P/OCF Ratio	14.37
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 19.21.

EV / Earnings	9.08
EV / Sales	0.41
EV / EBITDA	5.22
EV / EBIT	6.10
EV / FCF	19.21

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.32.

Current Ratio	2.70
Quick Ratio	1.87
Debt / Equity	0.32
Debt / EBITDA	1.98
Debt / FCF	7.30
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.76% in the last 52 weeks. The beta is -0.10, so KLSE:SUPREME's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+0.76%
50-Day Moving Average	0.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	588,500

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, KLSE:SUPREME had revenue of MYR 231.29 million and earned 10.37 million in profits. Earnings per share was 0.03.

Revenue	231.29M
Gross Profit	26.22M
Operating Income	15.44M
Pretax Income	14.77M
Net Income	10.37M
EBITDA	17.84M
EBIT	15.44M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 38.39 million in cash and 35.78 million in debt, giving a net cash position of 2.61 million or 0.01 per share.

Cash & Cash Equivalents	38.39M
Total Debt	35.78M
Net Cash	2.61M
Net Cash Per Share	0.01
Equity (Book Value)	112.66M
Book Value Per Share	0.26
Working Capital	63.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.73 million and capital expenditures -1.83 million, giving a free cash flow of 4.90 million.

Operating Cash Flow	6.73M
Capital Expenditures	-1.83M
Free Cash Flow	4.90M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 11.34%, with operating and profit margins of 6.68% and 4.48%.

Gross Margin	11.34%
Operating Margin	6.68%
Pretax Margin	6.39%
Profit Margin	4.48%
EBITDA Margin	7.72%
EBIT Margin	6.68%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.01
Dividend Yield	4.08%
Dividend Growth (YoY)	-5.76%
Years of Dividend Growth	n/a
Payout Ratio	43.63%
Buyback Yield	-4.42%
Shareholder Yield	-0.34%
Earnings Yield	10.72%
FCF Yield	5.07%

Dividend Details

Stock Splits

The last stock split was on September 11, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 11, 2024
Split Type	Forward
Split Ratio	3

Scores

KLSE:SUPREME has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a