Supremex Statistics

Total Valuation

Supremex has a market cap or net worth of CAD 94.31 million. The enterprise value is 186.00 million.

Market Cap	94.31M
Enterprise Value	186.00M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Supremex has 24.56 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	n/a
Shares Outstanding	24.56M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	38.63%
Owned by Institutions (%)	0.77%
Float	15.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.33
PS Ratio	0.34
PB Ratio	0.86
P/TBV Ratio	2.51
P/FCF Ratio	2.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 5.07.

EV / Earnings	-11.05
EV / Sales	0.65
EV / EBITDA	5.38
EV / EBIT	11.97
EV / FCF	5.07

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.87.

Current Ratio	2.20
Quick Ratio	1.09
Debt / Equity	0.87
Debt / EBITDA	2.74
Debt / FCF	2.59
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	-13.60%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	315,846
Profits Per Employee	-18,709
Employee Count	1,000
Asset Turnover	1.07
Inventory Turnover	5.66

Taxes

In the past 12 months, Supremex has paid 3.75 million in taxes.

Income Tax	3.75M
Effective Tax Rate	24.87%

Stock Price Statistics

The stock price has decreased by -10.70% in the last 52 weeks. The beta is 1.32, so Supremex's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-10.70%
50-Day Moving Average	4.03
200-Day Moving Average	3.98
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	21,744

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 284.26 million and -16.84 million in losses. Loss per share was -0.67.

Revenue	284.26M
Gross Profit	76.08M
Operating Income	15.54M
Pretax Income	-15.92M
Net Income	-16.84M
EBITDA	28.81M
EBIT	15.54M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 3.19 million in cash and 94.88 million in debt, giving a net cash position of -91.69 million or -3.73 per share.

Cash & Cash Equivalents	3.19M
Total Debt	94.88M
Net Cash	-91.69M
Net Cash Per Share	-3.73
Equity (Book Value)	109.59M
Book Value Per Share	4.46
Working Capital	46.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.70 million and capital expenditures -1.01 million, giving a free cash flow of 36.69 million.

Operating Cash Flow	37.70M
Capital Expenditures	-1.01M
Free Cash Flow	36.69M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 26.76%, with operating and profit margins of 5.47% and -5.92%.

Gross Margin	26.76%
Operating Margin	5.47%
Pretax Margin	-5.60%
Profit Margin	-5.92%
EBITDA Margin	10.13%
EBIT Margin	5.47%
FCF Margin	12.91%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.16
Dividend Yield	4.17%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.76%
Shareholder Yield	6.93%
Earnings Yield	-17.38%
FCF Yield	38.91%

Dividend Details

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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	6