Malaysia · Delayed Price · Currency is MYR KLSE:SUPREME Statistics
Total Valuation
KLSE:SUPREME has a market cap or net worth of MYR 103.20 million. The enterprise value is 101.87 million.
| Market Cap | 103.20M |
| Enterprise Value | 101.87M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
KLSE:SUPREME has 430.00 million shares outstanding. The number of shares has decreased by -6.55% in one year.
| Current Share Class | 430.00M |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | -6.55% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 51.12% |
| Owned by Institutions (%) | 1.11% |
| Float | 61.19M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 9.82.
| EV / Earnings | 9.47 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.46 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.48 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.81 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 13.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.58 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, KLSE:SUPREME has paid 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has increased by +7.48% in the last 52 weeks. The beta is -0.12, so KLSE:SUPREME's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +7.48% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 233,715 |
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 238.50 million and earned 10.76 million in profits. Earnings per share was 0.03.
| Revenue | 238.50M |
| Gross Profit | 27.11M |
| Operating Income | 15.77M |
| Pretax Income | 15.36M |
| Net Income | 10.76M |
| EBITDA | 18.27M |
| EBIT | 15.77M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 40.89 million in cash and 39.56 million in debt, giving a net cash position of 1.33 million or 0.00 per share.
| Cash & Cash Equivalents | 40.89M |
| Total Debt | 39.56M |
| Net Cash | 1.33M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 114.29M |
| Book Value Per Share | 0.27 |
| Working Capital | 65.15M |
Cash Flow
In the last 12 months, operating cash flow was 12.61 million and capital expenditures -2.24 million, giving a free cash flow of 10.37 million.
| Operating Cash Flow | 12.61M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 10.37M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 11.37%, with operating and profit margins of 6.61% and 4.51%.
| Gross Margin | 11.37% |
| Operating Margin | 6.61% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.51% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 6.61% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -44.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.94% |
| Buyback Yield | 6.55% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 10.43% |
| FCF Yield | 10.05% |
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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |