Canada · Delayed Price · Currency is CAD Supremex Statistics
Total Valuation
Supremex has a market cap or net worth of CAD 84.06 million. The enterprise value is 233.83 million.
| Market Cap | 84.06M |
| Enterprise Value | 233.83M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 3, 2026 |
Share Statistics
Supremex has 24.30 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 24.30M |
| Shares Outstanding | 24.30M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 0.59% |
| Float | 23.88M |
Valuation Ratios
The trailing PE ratio is 23.68.
| PE Ratio | 23.68 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 11.70.
| EV / Earnings | 65.68 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 15.07 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.76 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 7.64 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 328,392 |
| Profits Per Employee | 3,956 |
| Employee Count | 1,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, Supremex has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 41.31% |
Stock Price Statistics
The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.67, so Supremex's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -5.21% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 10,863 |
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 295.55 million and earned 3.56 million in profits. Earnings per share was 0.15.
| Revenue | 295.55M |
| Gross Profit | 77.07M |
| Operating Income | 15.52M |
| Pretax Income | 6.07M |
| Net Income | 3.56M |
| EBITDA | 27.72M |
| EBIT | 15.52M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.93 million in cash and 152.70 million in debt, with a net cash position of -149.77 million or -6.16 per share.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 152.70M |
| Net Cash | -149.77M |
| Net Cash Per Share | -6.16 |
| Equity (Book Value) | 107.88M |
| Book Value Per Share | 4.44 |
| Working Capital | 39.42M |
Cash Flow
In the last 12 months, operating cash flow was 25.90 million and capital expenditures -5.92 million, giving a free cash flow of 19.98 million.
| Operating Cash Flow | 25.90M |
| Capital Expenditures | -5.92M |
| Depreciation & Amortization | 12.21M |
| Net Borrowing | 23.79M |
| Free Cash Flow | 19.98M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 26.08%, with operating and profit margins of 5.25% and 1.20%.
| Gross Margin | 26.08% |
| Operating Margin | 5.25% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.20% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 5.25% |
| FCF Margin | 6.76% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 136.80% |
| FCF Payout Ratio | 24.32% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 4.22% |
| FCF Yield | 23.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |