The Supreme Industries Statistics

Total Valuation

The Supreme Industries has a market cap or net worth of INR 577.92 billion. The enterprise value is 571.83 billion.

Market Cap	577.92B
Enterprise Value	571.83B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
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 (%)	27.04%
Float	64.31M

Valuation Ratios

The trailing PE ratio is 52.98 and the forward PE ratio is 44.12. The Supreme Industries's PEG ratio is 2.51.

PE Ratio	52.98
Forward PE	44.12
PS Ratio	5.58
PB Ratio	10.89
P/TBV Ratio	n/a
P/FCF Ratio	105.61
P/OCF Ratio	n/a
PEG Ratio	2.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.36, with an EV/FCF ratio of 104.50.

EV / Earnings	52.42
EV / Sales	5.52
EV / EBITDA	33.36
EV / EBIT	41.30
EV / FCF	104.50

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 +10.31% 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	+10.31%
50-Day Moving Average	4,948.83
200-Day Moving Average	4,971.52
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	191,182

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.70%.

Dividend Per Share	32.00
Dividend Yield	0.70%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	34.93%
Buyback Yield	-0.00%
Shareholder Yield	0.70%
Earnings Yield	1.89%
FCF Yield	0.95%

Dividend Details

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