Supreme Ventures Statistics

Total Valuation

JMSE:SVL has a market cap or net worth of JMD 44.98 billion. The enterprise value is 54.29 billion.

Market Cap	44.98B
Enterprise Value	54.29B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

JMSE:SVL has 2.63 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	28.37%
Owned by Institutions (%)	21.30%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 24.40.

PE Ratio	24.40
Forward PE	n/a
PS Ratio	0.83
PB Ratio	8.89
P/TBV Ratio	68.48
P/FCF Ratio	20.83
P/OCF Ratio	16.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 25.14.

EV / Earnings	29.37
EV / Sales	1.00
EV / EBITDA	10.57
EV / EBIT	14.44
EV / FCF	25.14

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.11.

Current Ratio	0.91
Quick Ratio	0.67
Debt / Equity	2.11
Debt / EBITDA	2.08
Debt / FCF	4.95
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 34.71% and return on invested capital (ROIC) is 19.85%.

Return on Equity (ROE)	34.71%
Return on Assets (ROA)	10.68%
Return on Invested Capital (ROIC)	19.85%
Return on Capital Employed (ROCE)	29.10%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	136.24M
Profits Per Employee	4.62M
Employee Count	400
Asset Turnover	2.48
Inventory Turnover	173.24

Taxes

In the past 12 months, JMSE:SVL has paid 686.31 million in taxes.

Income Tax	686.31M
Effective Tax Rate	27.60%

Stock Price Statistics

The stock price has decreased by -12.31% in the last 52 weeks. The beta is -0.04, so JMSE:SVL's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-12.31%
50-Day Moving Average	16.85
200-Day Moving Average	18.16
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	198,011

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JMSE:SVL had revenue of JMD 54.50 billion and earned 1.85 billion in profits. Earnings per share was 0.70.

Revenue	54.50B
Gross Profit	12.17B
Operating Income	3.76B
Pretax Income	2.49B
Net Income	1.85B
EBITDA	5.14B
EBIT	3.76B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 10.68 billion in debt, giving a net cash position of -8.69 billion or -3.30 per share.

Cash & Cash Equivalents	2.00B
Total Debt	10.68B
Net Cash	-8.69B
Net Cash Per Share	-3.30
Equity (Book Value)	5.06B
Book Value Per Share	1.68
Working Capital	-948.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -632.42 million, giving a free cash flow of 2.16 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-632.42M
Free Cash Flow	2.16B
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 22.34%, with operating and profit margins of 6.90% and 3.39%.

Gross Margin	22.34%
Operating Margin	6.90%
Pretax Margin	4.56%
Profit Margin	3.39%
EBITDA Margin	9.43%
EBIT Margin	6.90%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.56
Dividend Yield	3.30%
Dividend Growth (YoY)	8.79%
Years of Dividend Growth	1
Payout Ratio	105.17%
Buyback Yield	0.01%
Shareholder Yield	3.18%
Earnings Yield	4.11%
FCF Yield	4.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4