Malaysia · Delayed Price · Currency is MYR KLSE:SUPREME Statistics
Total Valuation
KLSE:SUPREME has a market cap or net worth of MYR 88.15 million. The enterprise value is 97.39 million.
| Market Cap | 88.15M |
| Enterprise Value | 97.39M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
KLSE:SUPREME has 430.00 million shares outstanding. The number of shares has increased by 180.13% in one year.
| Current Share Class | 430.00M |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | +180.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.51% |
| Owned by Institutions (%) | 5.96% |
| Float | 59.49M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of -10.65.
| EV / Earnings | 10.41 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 7.04 |
| EV / FCF | -10.65 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.36 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -4.45 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, KLSE:SUPREME has paid 4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has decreased by -4.65% in the last 52 weeks. The beta is -0.21, so KLSE:SUPREME's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 189,130 |
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 236.24 million and earned 9.35 million in profits. Earnings per share was 0.02.
| Revenue | 236.24M |
| Gross Profit | 26.20M |
| Operating Income | 13.83M |
| Pretax Income | 13.69M |
| Net Income | 9.35M |
| EBITDA | 16.55M |
| EBIT | 13.83M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 31.43 million in cash and 40.67 million in debt, with a net cash position of -9.24 million or -0.02 per share.
| Cash & Cash Equivalents | 31.43M |
| Total Debt | 40.67M |
| Net Cash | -9.24M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 118.93M |
| Book Value Per Share | 0.28 |
| Working Capital | 70.65M |
Cash Flow
In the last 12 months, operating cash flow was -8.33 million and capital expenditures -812,313, giving a free cash flow of -9.14 million.
| Operating Cash Flow | -8.33M |
| Capital Expenditures | -812,313 |
| Free Cash Flow | -9.14M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 11.09%, with operating and profit margins of 5.85% and 3.96%.
| Gross Margin | 11.09% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.96% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -7.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.18% |
| Buyback Yield | -180.13% |
| Shareholder Yield | -176.18% |
| Earnings Yield | 10.61% |
| FCF Yield | -10.37% |
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
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 3.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 3 |