Supreme Ventures Statistics

Total Valuation

JMSE:SVL has a market cap or net worth of JMD 41.99 billion. The enterprise value is 50.78 billion.

Market Cap	41.99B
Enterprise Value	50.78B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	May 7, 2026

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)	+0.01%
Owned by Insiders (%)	28.41%
Owned by Institutions (%)	21.33%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 20.70.

PE Ratio	20.70
Forward PE	n/a
PS Ratio	0.76
PB Ratio	7.37
P/TBV Ratio	30.49
P/FCF Ratio	16.50
P/OCF Ratio	13.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 19.95.

EV / Earnings	24.93
EV / Sales	0.92
EV / EBITDA	10.70
EV / EBIT	14.56
EV / FCF	19.95

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.84.

Current Ratio	0.98
Quick Ratio	0.73
Debt / Equity	1.84
Debt / EBITDA	2.21
Debt / FCF	4.12
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 34.84% and return on invested capital (ROIC) is 18.59%.

Return on Equity (ROE)	34.84%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	18.59%
Return on Capital Employed (ROCE)	25.84%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	137.84M
Profits Per Employee	5.09M
Employee Count	400
Asset Turnover	2.47
Inventory Turnover	230.06

Taxes

In the past 12 months, JMSE:SVL has paid 712.97 million in taxes.

Income Tax	712.97M
Effective Tax Rate	26.42%

Stock Price Statistics

The stock price has decreased by -19.45% in the last 52 weeks. The beta is 0.02, so JMSE:SVL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-19.45%
50-Day Moving Average	16.46
200-Day Moving Average	17.52
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	2,182,081

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 55.13 billion and earned 2.04 billion in profits. Earnings per share was 0.77.

Revenue	55.13B
Gross Profit	11.74B
Operating Income	3.49B
Pretax Income	2.70B
Net Income	2.04B
EBITDA	4.54B
EBIT	3.49B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 10.48 billion in debt, giving a net cash position of -8.16 billion or -3.11 per share.

Cash & Cash Equivalents	2.32B
Total Debt	10.48B
Net Cash	-8.16B
Net Cash Per Share	-3.11
Equity (Book Value)	5.70B
Book Value Per Share	1.92
Working Capital	-235.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -648.54 million, giving a free cash flow of 2.54 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-648.54M
Depreciation & Amortization	1.05B
Net Borrowing	4.81B
Free Cash Flow	2.54B
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of 6.33% and 3.69%.

Gross Margin	21.29%
Operating Margin	6.33%
Pretax Margin	4.89%
Profit Margin	3.69%
EBITDA Margin	8.23%
EBIT Margin	6.33%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.56
Dividend Yield	3.47%
Dividend Growth (YoY)	65.83%
Years of Dividend Growth	1
Payout Ratio	93.33%
Buyback Yield	0.01%
Shareholder Yield	3.48%
Earnings Yield	4.85%
FCF Yield	6.06%

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

JMSE:SVL has an Altman Z-Score of 4.68 and a Piotroski F-Score of 6.

Altman Z-Score	4.68
Piotroski F-Score	6