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 86.41 million.
| Market Cap | 83.85M |
| Enterprise Value | 86.41M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
KLSE:SUPREME has 430.00 million shares outstanding. The number of shares has increased by 215.80% in one year.
| Current Share Class | 430.00M |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | +215.80% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 54.49% |
| Owned by Institutions (%) | 0.78% |
| Float | 48.35M |
Valuation Ratios
The trailing PE ratio is 8.44.
| PE Ratio | 8.44 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -419.06.
| EV / Earnings | 8.86 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.93 |
| EV / FCF | -419.06 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.51 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -178.67 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 150 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, KLSE:SUPREME has paid 4.71 million in taxes.
| Income Tax | 4.71M |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is -0.15, so KLSE:SUPREME's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 53,950 |
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 242.23 million and earned 9.75 million in profits. Earnings per share was 0.02.
| Revenue | 242.23M |
| Gross Profit | 26.86M |
| Operating Income | 14.57M |
| Pretax Income | 14.46M |
| Net Income | 9.75M |
| EBITDA | 17.35M |
| EBIT | 14.57M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 34.28 million in cash and 36.84 million in debt, with a net cash position of -2.56 million or -0.01 per share.
| Cash & Cash Equivalents | 34.28M |
| Total Debt | 36.84M |
| Net Cash | -2.56M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 120.31M |
| Book Value Per Share | 0.28 |
| Working Capital | 66.67M |
Cash Flow
In the last 12 months, operating cash flow was 5.93 million and capital expenditures -6.14 million, giving a free cash flow of -206,209.
| Operating Cash Flow | 5.93M |
| Capital Expenditures | -6.14M |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | -9.69M |
| Free Cash Flow | -206,209 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.09%, with operating and profit margins of 6.02% and 4.03%.
| Gross Margin | 11.09% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.03% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.47% |
| Buyback Yield | -215.80% |
| Shareholder Yield | -211.55% |
| Earnings Yield | 11.63% |
| FCF Yield | -0.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |