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Supremex Inc. (TSE:SXP)
TSX:SXP
Total Valuation
Supremex has a market cap or net worth of C$90.13M. The enterprise value is C$181.38M.
Market CapC$90.13M
Enterprise ValueC$181.38M
Share Statistics
Supremex has 24.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24.56M
Owened by Insiders11.35%
Owened by Instutions
Financial Efficiency
Supremex’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$312,261.111
Profits Per Employee-C$13,047.778
Employee Count900
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Supremex is ―. Supremex’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Supremex had revenue of C$281.04M and earned -C$11.74M in profits. Earnings per share was -C$0.47.
RevenueC$281.04M
Gross ProfitC$173.82M
Operating Income-C$3.95M
Pretax Income-C$8.95M
Net Income-C$11.74M
EBITDA16.02M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was C$32.06M and capital expenditures -C$1.73M, giving a free cash flow of C$30.34M billion.
Operating Cash FlowC$32.06M
Free Cash FlowC$30.34M
Free Cash Flow per ShareC$1.24
Dividends & Yields
Supremex pays an annual dividend of C$0.18, resulting in a dividend yield of 4.90%
Dividend Per ShareC$0.18
Dividend Yield4.90%
Payout Ratio38.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-0.78%
50-Day Moving Average3.81
200-Day Moving Average3.87
Relative Strength Index (RSI)52.16
Average Volume (3m)17.02K
Important Dates
Supremex upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 20, 2025
Financial Position
Supremex as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Supremex has paid C$2.80M in taxes.
Income TaxC$2.80M
Effective Tax Rate―
Enterprise Valuation
Supremex EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Supremex has C$1.79M in cash and marketable securities with C$87.92M in debt, giving a net cash position of C$86.12M billion.
Cash & Marketable SecuritiesC$1.79M
Total DebtC$87.92M
Net CashC$86.12M
Net Cash Per ShareC$3.51
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Count0
Revenue Growth Forecast-7.00%
EPS Growth Forecast-171.90%