Supreme Distribution Public Company Limited (SPREME) Stock Statistics & Valuation Metrics

Supreme Distribution Public Company Limited has a market cap or net worth of THB 1.07B. The enterprise value is THB 1.39B.

Market Cap

THB 1.07B

Enterprise Value

THB 1.39B

Supreme Distribution Public Company Limited has 740,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

740,000,000

Owned by Insiders

―

Owned by Institutions

―

Supreme Distribution Public Company Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

14.44%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

15.58M

Profits Per Employee

1.61M

Employee Count

100

Asset Turnover

0.50

Inventory Turnover

3.04

The current PE Ratio of Supreme Distribution Public Company Limited is 6.18. Supreme Distribution Public Company Limited’s PEG ratio is 0.23.

PE Ratio

6.18

PS Ratio

0.57

PB Ratio

1.10

Price to FCF

-0.72

Price to Operating Cash Flow

-0.72

PEG Ratio

0.23

In the last 12 months, Supreme Distribution Public Company Limited had revenue of 1.56B and earned 160.99M in profits. Earnings per share was 0.22.

Revenue

1.56B

Gross Profit

300.50M

Operating Income

192.53M

Pretax Income

201.35M

Net Income

160.99M

EBITDA

312.79M

Earnings Per Share (EPS)

0.22

In the last 12 months, operating cash flow was -1.52B and capital expenditures -154,585, giving a free cash flow of -1.52B billion.

Operating Cash Flow

-1.52B

Free Cash Flow

-1.52B

Free Cash Flow per Share

-2.05

Supreme Distribution Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 15.97%

Dividend Per Share

―

Dividend Yield

15.97%

Payout Ratio

N/A

Free Cash Flow Yield

-139.49%

Earnings Yield

16.29%

Beta

0.49

52-Week Price Change

3.60%

50-Day Moving Average

1.48

200-Day Moving Average

1.49

Relative Strength Index (RSI)

41.14

Average Volume (3m)

267.37K

Supreme Distribution Public Company Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

May 14, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Supreme Distribution Public Company Limited as a current ratio of 0.66, with Debt / Equity ratio of 1.73%

Current Ratio

0.66

Quick Ratio

0.46

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.73

Interest Coverage Ratio

262.66

In the past 12 months, Supreme Distribution Public Company Limited has paid 40.35M in taxes.

Income Tax

40.35M

Effective Tax Rate

0.20

Supreme Distribution Public Company Limited EV to EBITDA ratio is 4.01, with an EV/FCF ratio of -1.53.

EV to Sales

1.21

EV to EBITDA

4.01

EV to Free Cash Flow

-1.53

EV to Operating Cash Flow

-1.53

Supreme Distribution Public Company Limited has THB 259.60M in cash and marketable securities with THB 1.49B in debt, giving a net cash position of -THB 1.23B billion.

Cash & Marketable Securities

THB 259.60M

Total Debt

THB 1.49B

Net Cash

-THB 1.23B

Net Cash Per Share

-THB 1.67

Tangible Book Value Per Share

THB 1.34

Gross margin is 17.10%, with operating margin of 11.15%, and net profit margin of 9.24%.

Gross Margin

17.10%

Operating Margin

11.15%

Pretax Margin

11.55%

Net Profit Margin

9.24%

EBITDA Margin

30.25%

EBIT Margin

11.15%

The average price target for Supreme Distribution Public Company Limited 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

91.14%

EPS Growth Forecast

26.59%