Malaysia · Delayed Price · Currency is MYR KLSE:SUPREME Statistics
Total Valuation
KLSE:SUPREME has a market cap or net worth of MYR 83.85 million. The enterprise value is 80.35 million.
| Market Cap | 83.85M |
| Enterprise Value | 80.35M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
KLSE:SUPREME has 430.00 million shares outstanding. The number of shares has increased by 135.84% in one year.
| Current Share Class | 430.00M |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | +135.84% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 54.49% |
| Owned by Institutions (%) | 0.78% |
| Float | 48.35M |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 505.76 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 484.62.
| EV / Earnings | 8.29 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.51 |
| EV / FCF | 484.62 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.73 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 189.40 |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, KLSE:SUPREME has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is -0.13, so KLSE:SUPREME's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 939,695 |
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 237.96 million and earned 9.69 million in profits. Earnings per share was 0.02.
| Revenue | 237.96M |
| Gross Profit | 26.67M |
| Operating Income | 14.58M |
| Pretax Income | 14.33M |
| Net Income | 9.69M |
| EBITDA | 17.38M |
| EBIT | 14.58M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 34.90 million in cash and 31.40 million in debt, with a net cash position of 3.50 million or 0.01 per share.
| Cash & Cash Equivalents | 34.90M |
| Total Debt | 31.40M |
| Net Cash | 3.50M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 120.48M |
| Book Value Per Share | 0.28 |
| Working Capital | 64.47M |
Cash Flow
In the last 12 months, operating cash flow was 8.79 million and capital expenditures -8.62 million, giving a free cash flow of 165,791.
| Operating Cash Flow | 8.79M |
| Capital Expenditures | -8.62M |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | -10.37M |
| Free Cash Flow | 165,791 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 11.21%, with operating and profit margins of 6.13% and 4.07%.
| Gross Margin | 11.21% |
| Operating Margin | 6.13% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.07% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 6.13% |
| FCF Margin | 0.07% |
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) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.72% |
| Buyback Yield | -135.84% |
| Shareholder Yield | -131.59% |
| Earnings Yield | 11.56% |
| FCF Yield | 0.20% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |