Canada
· Delayed Price · Currency is CAD Supremex Statistics
Total Valuation
Supremex has a market cap or net worth of CAD 96.52 million. The enterprise value is 176.10 million.
| Market Cap | 96.52M |
| Enterprise Value | 176.10M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Supremex has 24.56 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 24.56M |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 38.61% |
| Owned by Institutions (%) | 0.70% |
| Float | 15.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.34 |
| PS Ratio | 0.35 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 2.97 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 5.42.
| EV / Earnings | -13.22 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 9.14 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.19 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.52 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | 308,883 |
| Profits Per Employee | -14,799 |
| Employee Count | 900 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.03 |
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 increased by +5.08% in the last 52 weeks. The beta is 1.24, so Supremex's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 11,476 |
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 278.00 million and -13.32 million in losses. Loss per share was -0.54.
| Revenue | 278.00M |
| Gross Profit | 78.02M |
| Operating Income | 19.26M |
| Pretax Income | -10.87M |
| Net Income | -13.32M |
| EBITDA | 31.98M |
| EBIT | 19.26M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 2.42 million in cash and 82.00 million in debt, giving a net cash position of -79.58 million or -3.24 per share.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 82.00M |
| Net Cash | -79.58M |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 115.22M |
| Book Value Per Share | 4.69 |
| Working Capital | 43.90M |
Cash Flow
In the last 12 months, operating cash flow was 33.96 million and capital expenditures -1.45 million, giving a free cash flow of 32.51 million.
| Operating Cash Flow | 33.96M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 32.51M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 28.06%, with operating and profit margins of 6.93% and -4.79%.
| Gross Margin | 28.06% |
| Operating Margin | 6.93% |
| Pretax Margin | -3.91% |
| Profit Margin | -4.79% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 6.93% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.13% |
| Shareholder Yield | 9.22% |
| Earnings Yield | -13.80% |
| FCF Yield | 33.68% |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |