Supremex Statistics
Total Valuation
Supremex has a market cap or net worth of 67.74 million. The enterprise value is 125.48 million.
| Market Cap | 67.74M |
| Enterprise Value | 125.48M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | 24.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.04 |
| PS Ratio | 0.34 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 7.55.
| EV / Earnings | -10.97 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 10.50 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.12 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.60 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | -12.57% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | 223,724 |
| Profits Per Employee | -12,716 |
| Employee Count | 900 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Supremex has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 1.25, so Supremex's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 24.01 |
| Average Volume (20 Days) | 526 |
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 201.35 million and -11.44 million in losses. Loss per share was -0.47.
| Revenue | 201.35M |
| Gross Profit | 56.11M |
| Operating Income | 12.07M |
| Pretax Income | -10.07M |
| Net Income | -11.44M |
| EBITDA | 21.24M |
| EBIT | 12.07M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.51 million in cash and 59.84 million in debt, giving a net cash position of -58.34 million.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 59.84M |
| Net Cash | -58.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.81M |
| Book Value Per Share | 3.37 |
| Working Capital | 6.55M |
Cash Flow
In the last 12 months, operating cash flow was 17.62 million and capital expenditures -1.01 million, giving a free cash flow of 16.62 million.
| Operating Cash Flow | 17.62M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 16.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.87%, with operating and profit margins of 6.00% and -5.68%.
| Gross Margin | 27.87% |
| Operating Margin | 6.00% |
| Pretax Margin | -5.00% |
| Profit Margin | -5.68% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 6.00% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 18.47%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 18.47% |
| Dividend Growth (YoY) | 342.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.73% |
| Shareholder Yield | 22.20% |
| Earnings Yield | -16.89% |
| FCF Yield | 24.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |