Supremex Statistics
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Supremex (SXP) Stock Statistics & Valuation Metrics
Total Valuation
Supremex has a market cap or net worth of CAD 82.73M. The enterprise value is CAD 234.60M.
- Market Cap
- CAD 82.73M
- Enterprise Value
- CAD 234.60M
Share Statistics
Supremex has 24,331,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,331,144
- Owned by Insiders
- 0.64%
- Owned by Institutions
- 0.23%
Financial Efficiency
Supremex’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.45%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.45%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 305.31K
- Profits Per Employee
- 13.36K
- Employee Count
- 900
- Asset Turnover
- 1.01
- Inventory Turnover
- 7.14
Valuation Ratios
The current PE Ratio of Supremex is 23.92. Supremex’s PEG ratio is -0.31.
- PE Ratio
- 23.92
- PS Ratio
- 0.29
- PB Ratio
- 0.79
- Price to FCF
- 4.33
- Price to Operating Cash Flow
- 3.33
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, Supremex had revenue of 274.78M and earned 12.02M in profits. Earnings per share was 0.49.
- Revenue
- 274.78M
- Gross Profit
- 52.67M
- Operating Income
- 10.90M
- Pretax Income
- 11.37M
- Net Income
- 12.02M
- EBITDA
- 34.91M
- Earnings Per Share (EPS)
- 0.49
Cash Flow
In the last 12 months, operating cash flow was 25.57M and capital expenditures -5.92M, giving a free cash flow of 19.65M billion.
- Operating Cash Flow
- 25.57M
- Free Cash Flow
- 19.65M
- Free Cash Flow per Share
- 0.81
Dividends & Yields
Supremex pays an annual dividend of CAD 0.05, resulting in a dividend yield of 20.00%
- Dividend Per Share
- CAD 0.05
- Dividend Yield
- 20.00%
- Payout Ratio
- 60.61%
- Free Cash Flow Yield
- 23.08%
- Earnings Yield
- 4.18%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -6.67%
- 50-Day Moving Average
- 3.33
- 200-Day Moving Average
- 3.51
- Relative Strength Index (RSI)
- 66.48
- Average Volume (3m)
- 12.17K
Important Dates
Supremex upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Jun 04, 2026
Financial Position
Supremex as a current ratio of 1.68, with Debt / Equity ratio of 185.57%
- Current Ratio
- 1.68
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 5.66
- Interest Coverage Ratio
- 2.25
Taxes
In the past 12 months, Supremex has paid -657.00K in taxes.
- Income Tax
- -657.00K
- Effective Tax Rate
- -0.06
Enterprise Valuation
Supremex EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 11.95.
- EV to Sales
- 0.79
- EV to EBITDA
- 7.09
- EV to Free Cash Flow
- 11.95
- EV to Operating Cash Flow
- 9.19
Balance Sheet
Supremex has CAD 2.93M in cash and marketable securities with CAD 152.70M in debt, giving a net cash position of -CAD 149.77M billion.
- Cash & Marketable Securities
- CAD 2.93M
- Total Debt
- CAD 152.70M
- Net Cash
- -CAD 149.77M
- Net Cash Per Share
- -CAD 6.16
- Tangible Book Value Per Share
- CAD 0.69
Margins
Gross margin is 39.26%, with operating margin of 4.94%, and net profit margin of 1.20%.
- Gross Margin
- 39.26%
- Operating Margin
- 4.94%
- Pretax Margin
- 2.05%
- Net Profit Margin
- 1.20%
- EBITDA Margin
- 11.21%
- EBIT Margin
- 4.43%
Analyst Forecast
The average price target for Supremex 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
- 9.08%
- EPS Growth Forecast
- -78.32%
Scores
- Smart Score
- 5
- AI Score
- 61
