Canada · Delayed Price · Currency is CAD Supremex Statistics
Total Valuation
Supremex has a market cap or net worth of CAD 90.32 million. The enterprise value is 185.25 million.
| Market Cap | 90.32M |
| Enterprise Value | 185.25M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
Supremex has 24.48 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 24.48M |
| Shares Outstanding | 24.48M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 0.70% |
| Float | 21.28M |
Valuation Ratios
The trailing PE ratio is 5.47 and the forward PE ratio is 7.27.
| PE Ratio | 5.47 |
| Forward PE | 7.27 |
| PS Ratio | 0.33 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 12.80.
| EV / Earnings | 11.19 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 12.43 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.62 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 6.74 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 301,042 |
| Profits Per Employee | 18,397 |
| Employee Count | 900 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | -468,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.11% in the last 52 weeks. The beta is 0.85, so Supremex's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -9.11% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 23,266 |
Short Selling Information
The latest short interest is 36,884, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 36,884 |
| Short Previous Month | 46,618 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Supremex had revenue of CAD 270.94 million and earned 16.56 million in profits. Earnings per share was 0.67.
| Revenue | 270.94M |
| Gross Profit | 73.21M |
| Operating Income | 14.90M |
| Pretax Income | 16.09M |
| Net Income | 16.56M |
| EBITDA | 27.04M |
| EBIT | 14.90M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.64 million in cash and 97.57 million in debt, giving a net cash position of -94.93 million or -3.88 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 97.57M |
| Net Cash | -94.93M |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 109.01M |
| Book Value Per Share | 4.45 |
| Working Capital | 27.60M |
Cash Flow
In the last 12 months, operating cash flow was 15.86 million and capital expenditures -1.39 million, giving a free cash flow of 14.47 million.
| Operating Cash Flow | 15.86M |
| Capital Expenditures | -1.39M |
| Free Cash Flow | 14.47M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 27.02%, with operating and profit margins of 5.50% and 6.11%.
| Gross Margin | 27.02% |
| Operating Margin | 5.50% |
| Pretax Margin | 5.94% |
| Profit Margin | 6.11% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 5.50% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 311.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.82% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 18.33% |
| FCF Yield | 16.02% |
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
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |