Supremex Statistics

Total Valuation

Supremex has a market cap or net worth of CAD 100.17 million. The enterprise value is 191.64 million.

Market Cap	100.17M
Enterprise Value	191.64M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Supremex has 24.85 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Shares Outstanding	24.85M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	38.08%
Owned by Institutions (%)	1.25%
Float	15.39M

Valuation Ratios

The trailing PE ratio is 9.16 and the forward PE ratio is 6.37.

PE Ratio	9.16
Forward PE	6.37
PS Ratio	0.36
PB Ratio	0.75
P/FCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 4.86.

EV / Earnings	16.91
EV / Sales	0.67
EV / EBITDA	4.76
EV / EBIT	8.93
EV / FCF	4.86

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 67.92.

Current Ratio	2.06
Quick Ratio	1.08
Debt / Equity	67.92
Debt / EBITDA	2.30
Debt / FCF	2.35
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	5.60%
Revenue Per Employee	287,033
Profits Per Employee	11,333
Employee Count	1,000
Asset Turnover	1.00
Inventory Turnover	4.90

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 -38.38% 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	-38.38%
50-Day Moving Average	3.83
200-Day Moving Average	4.02
Relative Strength Index (RSI)	67.93
Average Volume (20 Days)	14,767

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 287.03 million and earned 11.33 million in profits. Earnings per share was 0.44.

Revenue	287.03M
Gross Profit	77.66M
Operating Income	21.47M
Pretax Income	15.08M
Net Income	11.33M
EBITDA	34.76M
EBIT	21.47M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.01 million in cash and 92.48 million in debt, giving a net cash position of -91.47 million or -3.68 per share.

Cash & Cash Equivalents	1.01M
Total Debt	92.48M
Net Cash	-91.47M
Net Cash Per Share	-3.68
Equity (Book Value)	136.17M
Book Value Per Share	5.37
Working Capital	41.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.45 million and capital expenditures -2.06 million, giving a free cash flow of 39.40 million.

Operating Cash Flow	41.45M
Capital Expenditures	-2.06M
Free Cash Flow	39.40M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 27.06%, with operating and profit margins of 7.48% and 3.95%.

Gross Margin	27.06%
Operating Margin	7.48%
Pretax Margin	5.25%
Profit Margin	3.95%
EBITDA Margin	12.11%
EBIT Margin	7.48%
FCF Margin	13.73%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.16
Dividend Yield	3.97%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	31.97%
Buyback Yield	1.08%
Shareholder Yield	5.05%
Earnings Yield	10.91%
FCF Yield	39.33%

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