Canada · Delayed Price · Currency is CAD Supremex Statistics
Total Valuation
Supremex has a market cap or net worth of CAD 88.57 million. The enterprise value is 193.50 million.
| Market Cap | 88.57M |
| Enterprise Value | 193.50M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Supremex has 24.33 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 24.33M |
| Shares Outstanding | 24.33M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 0.92% |
| Float | 21.14M |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 18.06.
| EV / Earnings | 17.77 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 15.42 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.95 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 10.17 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 310,437 |
| Profits Per Employee | 12,097 |
| Employee Count | 900 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.18% 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 | -7.18% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 11,807 |
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 279.39 million and earned 10.89 million in profits. Earnings per share was 0.44.
| Revenue | 279.39M |
| Gross Profit | 72.95M |
| Operating Income | 12.55M |
| Pretax Income | 10.88M |
| Net Income | 10.89M |
| EBITDA | 24.28M |
| EBIT | 12.55M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 4.04 million in cash and 108.98 million in debt, with a net cash position of -104.94 million or -4.31 per share.
| Cash & Cash Equivalents | 4.04M |
| Total Debt | 108.98M |
| Net Cash | -104.94M |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 108.31M |
| Book Value Per Share | 4.45 |
| Working Capital | 39.35M |
Cash Flow
In the last 12 months, operating cash flow was 12.95 million and capital expenditures -2.24 million, giving a free cash flow of 10.71 million.
| Operating Cash Flow | 12.95M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 11.74M |
| Net Borrowing | -35.37M |
| Free Cash Flow | 10.71M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 26.11%, with operating and profit margins of 4.49% and 3.90%.
| Gross Margin | 26.11% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.90% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 4.49% |
| FCF Margin | 3.83% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 288.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 157.83% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 12.29% |
| FCF Yield | 12.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham 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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |