The Supreme Industries Statistics
Total Valuation
The Supreme Industries has a market cap or net worth of INR 604.88 billion. The enterprise value is 598.79 billion.
Market Cap | 604.88B |
Enterprise Value | 598.79B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
Earnings Date | Jan 21, 2025 |
Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
The Supreme Industries has 127.03 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 127.03M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 2.36% |
Owned by Institutions (%) | 27.36% |
Float | 64.31M |
Valuation Ratios
The trailing PE ratio is 55.45 and the forward PE ratio is 46.31. The Supreme Industries's PEG ratio is 2.62.
PE Ratio | 55.45 |
Forward PE | 46.31 |
PS Ratio | 5.84 |
PB Ratio | 11.40 |
P/TBV Ratio | 11.53 |
P/FCF Ratio | 110.54 |
P/OCF Ratio | n/a |
PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.93, with an EV/FCF ratio of 109.43.
EV / Earnings | 54.89 |
EV / Sales | 5.78 |
EV / EBITDA | 34.93 |
EV / EBIT | 43.24 |
EV / FCF | 109.43 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.54 |
Quick Ratio | 1.02 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.14 |
Interest Coverage | 84.42 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 15.68%.
Return on Equity (ROE) | 22.01% |
Return on Assets (ROA) | 12.55% |
Return on Capital (ROIC) | 15.68% |
Revenue Per Employee | 20.70M |
Profits Per Employee | 2.18M |
Employee Count | 5,008 |
Asset Turnover | 1.66 |
Inventory Turnover | 4.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.70, so The Supreme Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +4.88% |
50-Day Moving Average | 4,707.82 |
200-Day Moving Average | 5,055.14 |
Relative Strength Index (RSI) | 47.85 |
Average Volume (20 Days) | 276,493 |
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, The Supreme Industries had revenue of INR 103.66 billion and earned 10.91 billion in profits. Earnings per share was 85.88.
Revenue | 103.66B |
Gross Profit | 33.53B |
Operating Income | 12.58B |
Pretax Income | 14.29B |
Net Income | 10.91B |
EBITDA | 15.71B |
EBIT | 12.58B |
Earnings Per Share (EPS) | 85.88 |
Balance Sheet
The company has 6.83 billion in cash and 743.90 million in debt, giving a net cash position of 6.09 billion or 47.94 per share.
Cash & Cash Equivalents | 6.83B |
Total Debt | 743.90M |
Net Cash | 6.09B |
Net Cash Per Share | 47.94 |
Equity (Book Value) | 53.06B |
Book Value Per Share | 417.60 |
Working Capital | 19.21B |
Cash Flow
In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -7.26 billion, giving a free cash flow of 5.47 billion.
Operating Cash Flow | 12.73B |
Capital Expenditures | -7.26B |
Free Cash Flow | 5.47B |
FCF Per Share | 43.08 |
Margins
Gross margin is 32.35%, with operating and profit margins of 12.13% and 10.52%.
Gross Margin | 32.35% |
Operating Margin | 12.13% |
Pretax Margin | 13.79% |
Profit Margin | 10.52% |
EBITDA Margin | 15.15% |
EBIT Margin | 12.13% |
FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.67%.
Dividend Per Share | 32.00 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 4 |
Payout Ratio | 34.93% |
Buyback Yield | -0.00% |
Shareholder Yield | 0.67% |
Earnings Yield | 1.80% |
FCF Yield | 0.90% |
Stock Splits
The last stock split was on October 18, 2010. It was a forward split with a ratio of 5.
Last Split Date | Oct 18, 2010 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |