Canada
· Delayed Price · Currency is CAD Supremex Statistics
Total Valuation
Supremex has a market cap or net worth of CAD 88.85 million. The enterprise value is 191.19 million.
| Market Cap | 88.85M |
| Enterprise Value | 191.19M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Supremex has 24.34 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 24.34M |
| Shares Outstanding | 24.34M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 13.11% |
| Owned by Institutions (%) | 0.66% |
| Float | 21.15M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 5.07.
| PE Ratio | 7.45 |
| Forward PE | 5.07 |
| PS Ratio | 0.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 9.94.
| EV / Earnings | 15.90 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 16.87 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.68 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 5.48 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 305,311 |
| Profits Per Employee | 13,358 |
| Employee Count | 900 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | -657,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.70, so Supremex's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 26,632 |
Short Selling Information
The latest short interest is 36,884, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 36,884 |
| Short Previous Month | 46,618 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Supremex had revenue of CAD 274.78 million and earned 12.02 million in profits. Earnings per share was 0.49.
| Revenue | 274.78M |
| Gross Profit | 71.37M |
| Operating Income | 11.33M |
| Pretax Income | 11.37M |
| Net Income | 12.02M |
| EBITDA | 23.23M |
| EBIT | 11.33M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 3.09 million in cash and 105.43 million in debt, giving a net cash position of -102.34 million or -4.20 per share.
| Cash & Cash Equivalents | 3.09M |
| Total Debt | 105.43M |
| Net Cash | -102.34M |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 108.21M |
| Book Value Per Share | 4.44 |
| Working Capital | 29.54M |
Cash Flow
In the last 12 months, operating cash flow was 20.75 million and capital expenditures -1.52 million, giving a free cash flow of 19.23 million.
| Operating Cash Flow | 20.75M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 19.23M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 25.97%, with operating and profit margins of 4.12% and 4.38%.
| Gross Margin | 25.97% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.14% |
| Profit Margin | 4.38% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 4.12% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 288.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 142.93% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 13.53% |
| FCF Yield | 21.64% |
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
Supremex has an Altman Z-Score of 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |