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Supremex Inc. (TSE:SXP)
:SXP
Total Valuation
Supremex has a market cap or net worth of C$96.03M. The enterprise value is C$175.10M.
Market CapC$96.03M
Enterprise ValueC$175.10M
Share Statistics
Supremex has 24,559,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,559,870
Owned by Insiders11.33%
Owned by Institutions―
Financial Efficiency
Supremex’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.49%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.49%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee312.26K
Profits Per Employee-13.05K
Employee Count900
Asset Turnover1.19
Inventory Turnover7.51
Valuation Ratios
The current PE Ratio of Supremex is -7.98. Supremex’s PEG ratio is 0.56.
PE Ratio-7.98
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.82
Price to FCF2.96
Price to Operating Cash Flow2.82
PEG Ratio0.56
Income Statement
In the last 12 months, Supremex had revenue of 281.04M and earned -11.74M in profits. Earnings per share was -0.48.
Revenue281.04M
Gross Profit59.79M
Operating Income-4.09M
Pretax Income-8.95M
Net Income-11.74M
EBITDA15.91M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was 33.93M and capital expenditures -1.59M, giving a free cash flow of 32.37M billion.
Operating Cash Flow33.93M
Free Cash Flow32.37M
Free Cash Flow per Share1.32
Dividends & Yields
Supremex pays an annual dividend of C$0.189, resulting in a dividend yield of 5.12%
Dividend Per ShareC$0.189
Dividend Yield5.12%
Payout Ratio46.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change7.48%
50-Day Moving Average3.81
200-Day Moving Average3.83
Relative Strength Index (RSI)52.73
Average Volume (3m)12.94K
Important Dates
Supremex upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Supremex as a current ratio of 2.45, with Debt / Equity ratio of 70.95%
Current Ratio2.45
Quick Ratio1.51
Debt to Market Cap0.51
Net Debt to EBITDA5.41
Interest Coverage Ratio-0.77
Taxes
In the past 12 months, Supremex has paid 2.80M in taxes.
Income Tax2.80M
Effective Tax Rate-0.31
Enterprise Valuation
Supremex EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 5.93.
EV to Sales0.64
EV to EBITDA11.30
EV to Free Cash Flow5.93
EV to Operating Cash Flow5.61
Balance Sheet
Supremex has C$2.42M in cash and marketable securities with C$81.74M in debt, giving a net cash position of C$79.32M billion.
Cash & Marketable SecuritiesC$2.42M
Total DebtC$81.74M
Net CashC$79.32M
Net Cash Per ShareC$3.23
Tangible Book Value Per ShareC$1.74
Margins
Gross margin is 42.75%, with operating margin of -1.46%, and net profit margin of -4.18%.
Gross Margin42.75%
Operating Margin-1.46%
Pretax Margin-3.18%
Net Profit Margin-4.18%
EBITDA Margin5.66%
EBIT Margin-1.33%
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-3.15%
EPS Growth Forecast-222.64%