Canada · Delayed Price · Currency is CAD Supremex Statistics
Total Valuation
Supremex has a market cap or net worth of CAD 89.95 million. The enterprise value is 242.20 million.
| Market Cap | 89.95M |
| Enterprise Value | 242.20M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Supremex has 24.31 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 24.33M |
| Shares Outstanding | 24.31M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 13.14% |
| Owned by Institutions (%) | 0.65% |
| Float | 21.14M |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 16.96.
| EV / Earnings | 19.91 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 20.63 |
| EV / FCF | 16.96 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.83 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 10.91 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 316,659 |
| Profits Per Employee | 13,517 |
| Employee Count | 900 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | -229,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.41% 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 | -10.41% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 7,478 |
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 284.99 million and earned 12.17 million in profits. Earnings per share was 0.50.
| Revenue | 284.99M |
| Gross Profit | 73.28M |
| Operating Income | 13.93M |
| Pretax Income | 11.94M |
| Net Income | 12.17M |
| EBITDA | 30.56M |
| EBIT | 11.74M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 3.54 million in cash and 155.79 million in debt, with a net cash position of -152.25 million or -6.26 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 155.79M |
| Net Cash | -152.25M |
| Net Cash Per Share | -6.26 |
| Equity (Book Value) | 108.93M |
| Book Value Per Share | 4.48 |
| Working Capital | 42.13M |
Cash Flow
In the last 12 months, operating cash flow was 16.94 million and capital expenditures -2.65 million, giving a free cash flow of 14.28 million.
| Operating Cash Flow | 16.94M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 11.46M |
| Net Borrowing | -2.81M |
| Free Cash Flow | 14.28M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 25.71%, with operating and profit margins of 4.89% and 4.27%.
| Gross Margin | 25.71% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.19% |
| Profit Margin | 4.27% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 4.12% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 268.42% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 141.06% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 13.52% |
| FCF Yield | 15.88% |
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |