Malaysia · Delayed Price · Currency is MYR KLSE:SUPREME Statistics
Total Valuation
KLSE:SUPREME has a market cap or net worth of MYR 90.30 million. The enterprise value is 82.69 million.
| Market Cap | 90.30M |
| Enterprise Value | 82.69M |
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 217.27% in one year.
| Current Share Class | 430.00M |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | +217.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.44% |
| Owned by Institutions (%) | 5.96% |
| Float | 59.81M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 18.69 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 17.12.
| EV / Earnings | 9.03 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 6.09 |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.79 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 6.83 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, KLSE:SUPREME has paid 4.28 million in taxes.
| Income Tax | 4.28M |
| Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks. The beta is -0.17, so KLSE:SUPREME's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 130,840 |
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 232.10 million and earned 9.15 million in profits. Earnings per share was 0.02.
| Revenue | 232.10M |
| Gross Profit | 26.06M |
| Operating Income | 13.58M |
| Pretax Income | 13.43M |
| Net Income | 9.15M |
| EBITDA | 16.24M |
| EBIT | 13.58M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 40.60 million in cash and 33.00 million in debt, with a net cash position of 7.61 million or 0.02 per share.
| Cash & Cash Equivalents | 40.60M |
| Total Debt | 33.00M |
| Net Cash | 7.61M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 116.36M |
| Book Value Per Share | 0.27 |
| Working Capital | 67.82M |
Cash Flow
In the last 12 months, operating cash flow was 5.76 million and capital expenditures -933,313, giving a free cash flow of 4.83 million.
| Operating Cash Flow | 5.76M |
| Capital Expenditures | -933,313 |
| Free Cash Flow | 4.83M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.23%, with operating and profit margins of 5.85% and 3.94%.
| Gross Margin | 11.23% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.94% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 5.85% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | -7.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.89% |
| Buyback Yield | -217.27% |
| Shareholder Yield | -213.02% |
| Earnings Yield | 10.14% |
| FCF Yield | 5.35% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |