Malaysia · Delayed Price · Currency is MYR KLSE:SUPREME Statistics
Total Valuation
KLSE:SUPREME has a market cap or net worth of MYR 86.00 million. The enterprise value is 78.98 million.
| Market Cap | 86.00M |
| Enterprise Value | 78.98M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
KLSE:SUPREME has 430.00 million shares outstanding. The number of shares has increased by 18.65% in one year.
| Current Share Class | 430.00M |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | +18.65% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 51.12% |
| Owned by Institutions (%) | 5.96% |
| Float | 61.19M |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 6.95.
| EV / Earnings | 8.35 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.46 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.69 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.23 |
| Interest Coverage | 9.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SUPREME has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks. The beta is -0.11, so KLSE:SUPREME's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 96,010 |
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 235.07 million and earned 9.46 million in profits. Earnings per share was 0.02.
| Revenue | 235.07M |
| Gross Profit | 27.21M |
| Operating Income | 14.47M |
| Pretax Income | 13.64M |
| Net Income | 9.46M |
| EBITDA | 17.07M |
| EBIT | 14.47M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 43.74 million in cash and 36.72 million in debt, giving a net cash position of 7.02 million or 0.02 per share.
| Cash & Cash Equivalents | 43.74M |
| Total Debt | 36.72M |
| Net Cash | 7.02M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 114.52M |
| Book Value Per Share | 0.27 |
| Working Capital | 65.56M |
Cash Flow
In the last 12 months, operating cash flow was 12.94 million and capital expenditures -1.58 million, giving a free cash flow of 11.37 million.
| Operating Cash Flow | 12.94M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | 11.37M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 11.58%, with operating and profit margins of 6.16% and 4.02%.
| Gross Margin | 11.58% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.02% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 6.16% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -44.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.83% |
| Buyback Yield | -18.65% |
| Shareholder Yield | -15.32% |
| Earnings Yield | 11.00% |
| FCF Yield | 13.22% |
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 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |