Supremex Statistics
Total Valuation
Supremex has a market cap or net worth of 71.84 million. The enterprise value is 134.22 million.
| Market Cap | 71.84M |
| Enterprise Value | 134.22M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 6.34.
| EV / Earnings | -16.45 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 8.80 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.45 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.89 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | -9.41% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 10.28% |
| Revenue Per Employee | 217,023 |
| Profits Per Employee | -9,068 |
| Employee Count | 900 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.47% in the last 52 weeks. The beta is 1.22, so Supremex's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +2.47% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 1,161 |
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, Supremex had revenue of 195.32 million and -8.16 million in losses. Loss per share was -0.33.
| Revenue | 195.32M |
| Gross Profit | 55.22M |
| Operating Income | 14.68M |
| Pretax Income | -6.22M |
| Net Income | -8.16M |
| EBITDA | 23.64M |
| EBIT | 14.68M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.25 million in cash and 61.28 million in debt, giving a net cash position of -60.03 million.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 61.28M |
| Net Cash | -60.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.91M |
| Book Value Per Share | 3.25 |
| Working Capital | 31.67M |
Cash Flow
In the last 12 months, operating cash flow was 22.30 million and capital expenditures -1.12 million, giving a free cash flow of 21.18 million.
| Operating Cash Flow | 22.30M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 21.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.27%, with operating and profit margins of 7.52% and -4.18%.
| Gross Margin | 28.27% |
| Operating Margin | 7.52% |
| Pretax Margin | -3.18% |
| Profit Margin | -4.18% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 7.52% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 18.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.72% |
| Shareholder Yield | 8.15% |
| Earnings Yield | -11.36% |
| FCF Yield | 29.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Supremex has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |