Supremex Statistics

Total Valuation

Supremex has a market cap or net worth of CAD 101.19 million. The enterprise value is 187.57 million.

Market Cap	101.19M
Enterprise Value	187.57M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Supremex has 24.56 million shares outstanding. The number of shares has decreased by -3.72% in one year.

Current Share Class	n/a
Shares Outstanding	24.56M
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	38.61%
Owned by Institutions (%)	0.70%
Float	15.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.98
PS Ratio	0.36
PB Ratio	0.88
P/TBV Ratio	2.33
P/FCF Ratio	3.32
P/OCF Ratio	3.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 6.16.

EV / Earnings	-15.97
EV / Sales	0.67
EV / EBITDA	4.69
EV / EBIT	8.88
EV / FCF	6.16

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.77.

Current Ratio	2.45
Quick Ratio	1.16
Debt / Equity	0.77
Debt / EBITDA	2.20
Debt / FCF	2.89
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	-9.41%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	10.28%
Revenue Per Employee	312,261
Profits Per Employee	-13,048
Employee Count	900
Asset Turnover	1.12
Inventory Turnover	6.41

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 +4.30% in the last 52 weeks. The beta is 1.22, so Supremex's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+4.30%
50-Day Moving Average	3.89
200-Day Moving Average	3.95
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	19,042

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 281.04 million and -11.74 million in losses. Loss per share was -0.47.

Revenue	281.04M
Gross Profit	79.45M
Operating Income	21.12M
Pretax Income	-8.95M
Net Income	-11.74M
EBITDA	34.02M
EBIT	21.12M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 1.79 million in cash and 88.17 million in debt, giving a net cash position of -86.38 million or -3.52 per share.

Cash & Cash Equivalents	1.79M
Total Debt	88.17M
Net Cash	-86.38M
Net Cash Per Share	-3.52
Equity (Book Value)	114.97M
Book Value Per Share	4.68
Working Capital	45.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.09 million and capital expenditures -1.62 million, giving a free cash flow of 30.47 million.

Operating Cash Flow	32.09M
Capital Expenditures	-1.62M
Free Cash Flow	30.47M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 28.27%, with operating and profit margins of 7.52% and -4.18%.

Gross Margin	28.27%
Operating Margin	7.52%
Pretax Margin	-3.18%
Profit Margin	-4.18%
EBITDA Margin	12.11%
EBIT Margin	7.52%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.20
Dividend Yield	4.85%
Dividend Growth (YoY)	24.14%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.72%
Shareholder Yield	8.57%
Earnings Yield	-11.61%
FCF Yield	30.11%

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

Altman Z-Score	1.25
Piotroski F-Score	6