Supremex Statistics
Total Valuation
Supremex has a market cap or net worth of CAD 93.57 million. The enterprise value is 173.15 million.
Market Cap | 93.57M |
Enterprise Value | 173.15M |
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 | 6.15 |
PS Ratio | 0.34 |
PB Ratio | 0.81 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | 2.88 |
P/OCF Ratio | 2.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 5.33.
EV / Earnings | -13.00 |
EV / Sales | 0.62 |
EV / EBITDA | 4.53 |
EV / EBIT | 8.99 |
EV / FCF | 5.33 |
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 2.45 million in taxes.
Income Tax | 2.45M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.79% 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 | +0.79% |
50-Day Moving Average | 3.90 |
200-Day Moving Average | 3.91 |
Relative Strength Index (RSI) | 44.00 |
Average Volume (20 Days) | 18,802 |
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 5.26%.
Dividend Per Share | 0.20 |
Dividend Yield | 5.26% |
Dividend Growth (YoY) | 26.67% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 4.13% |
Shareholder Yield | 9.39% |
Earnings Yield | -14.23% |
FCF Yield | 34.74% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.2 |
Piotroski F-Score | 7 |