Want to see GB:SUP full AI Analyst Report?
Supreme PLC (SUP) Stock Statistics & Valuation Metrics
Total Valuation
Supreme PLC has a market cap or net worth of GBX 153.69M. The enterprise value is GBX 163.81M.
- Market Cap
- GBX 153.69M
- Enterprise Value
- GBX 163.81M
Share Statistics
Supreme PLC has 117,317,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 117,317,800
- Owned by Insiders
- 54.69%
- Owned by Institutions
- 0.30%
Financial Efficiency
Supreme PLC’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.16%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 18.16%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 558.28K
- Profits Per Employee
- 37.27K
- Employee Count
- 484
- Asset Turnover
- 1.64
- Inventory Turnover
- 5.46
Valuation Ratios
The current PE Ratio of Supreme PLC is 8.52. Supreme PLC’s PEG ratio is -0.34.
- PE Ratio
- 8.52
- PS Ratio
- 0.57
- PB Ratio
- 1.72
- Price to FCF
- 5.90
- Price to Operating Cash Flow
- 4.80
- PEG Ratio
- -0.34
Income Statement
In the last 12 months, Supreme PLC had revenue of 270.21M and earned 18.04M in profits. Earnings per share was 0.15.
- Revenue
- 270.21M
- Gross Profit
- 67.69M
- Operating Income
- 28.68M
- Pretax Income
- 26.71M
- Net Income
- 18.04M
- EBITDA
- 39.94M
- Earnings Per Share (EPS)
- 0.15
Cash Flow
In the last 12 months, operating cash flow was 32.01M and capital expenditures -5.98M, giving a free cash flow of 26.03M billion.
- Operating Cash Flow
- 32.01M
- Free Cash Flow
- 26.03M
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Supreme PLC pays an annual dividend of GBX 3.80, resulting in a dividend yield of 4.12%
- Dividend Per Share
- GBX 3.80
- Dividend Yield
- 4.12%
- Payout Ratio
- 26.46%
- Free Cash Flow Yield
- 16.94%
- Earnings Yield
- 11.74%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -23.39%
- 50-Day Moving Average
- 138.92
- 200-Day Moving Average
- 140.64
- Relative Strength Index (RSI)
- 31.65
- Average Volume (3m)
- 94.62K
Important Dates
Supreme PLC upcoming earnings date is Nov 24, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 01, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- Aug 20, 2026
Financial Position
Supreme PLC as a current ratio of 1.62, with Debt / Equity ratio of 16.76%
- Current Ratio
- 1.62
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.19
- Interest Coverage Ratio
- 18.36
Taxes
In the past 12 months, Supreme PLC has paid 8.28M in taxes.
- Income Tax
- 8.28M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Supreme PLC EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 6.19.
- EV to Sales
- 0.60
- EV to EBITDA
- 4.07
- EV to Free Cash Flow
- 6.19
- EV to Operating Cash Flow
- 5.03
Balance Sheet
Supreme PLC has GBX 7.51M in cash and marketable securities with GBX 14.95M in debt, giving a net cash position of -GBX 7.44M billion.
- Cash & Marketable Securities
- GBX 7.51M
- Total Debt
- GBX 14.95M
- Net Cash
- -GBX 7.44M
- Net Cash Per Share
- -GBX 0.06
- Tangible Book Value Per Share
- GBX 0.43
Margins
Gross margin is 25.05%, with operating margin of 10.61%, and net profit margin of 6.68%.
- Gross Margin
- 25.05%
- Operating Margin
- 10.61%
- Pretax Margin
- 9.89%
- Net Profit Margin
- 6.68%
- EBITDA Margin
- 14.66%
- EBIT Margin
- 10.49%
Analyst Forecast
The average price target for Supreme PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.93%
- EPS Growth Forecast
- -23.48%
Scores
- Smart Score
- 3
- AI Score
- 75