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Supremex Inc. (SUMXF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.83000.0000 (0.00%)
At close: 10:37AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 72.93M
Enterprise value 137.49M
Trailing P/E 5.79
Forward P/E 5.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.33
Price/book (mrq)0.73
Enterprise value/revenue 0.45
Enterprise value/EBITDA 2.85

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 3-32.62%
S&P500 52-week change 322.36%
52-week high 34.9900
52-week low 32.6600
50-day moving average 32.9244
200-day moving average 33.2541

Share statistics

Avg vol (3-month) 31.37k
Avg vol (10-day) 3360
Shares outstanding 525.35M
Implied shares outstanding 625.77M
Float 816.03M
% held by insiders 137.36%
% held by institutions 13.08%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.12
Forward annual dividend yield 44.17%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 34.95%
5-year average dividend yield 4N/A
Payout ratio 420.90%
Dividend date 305 Apr 2024
Ex-dividend date 420 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.74%
Operating margin (ttm)1.48%

Management effectiveness

Return on assets (ttm)7.20%
Return on equity (ttm)13.38%

Income statement

Revenue (ttm)302.19M
Revenue per share (ttm)11.67
Quarterly revenue growth (yoy)-8.20%
Gross profit (ttm)N/A
EBITDA 42.88M
Net income avi to common (ttm)17.33M
Diluted EPS (ttm)0.4900
Quarterly earnings growth (yoy)-89.10%

Balance sheet

Total cash (mrq)1.07M
Total cash per share (mrq)0.04
Total debt (mrq)89.25M
Total debt/equity (mrq)66.25%
Current ratio (mrq)2.28
Book value per share (mrq)5.25

Cash flow statement

Operating cash flow (ttm)43.9M
Levered free cash flow (ttm)32.25M