Statistics for Supreme Plc (id:3838 SUP)

Valuation metrics

Market cap

187.71M

Enterprise value

186.60M

Trailing P/E (ttm)

8.75

Forward P/E

841.66

PEG ratio

Price/Sales (ttm)

0.85

Price/Book (mrq)

316.27

Enterprise Value/Revenue

0.84

Enterprise Value/EBITDA

5.22

Overview

Shares outstanding

116.59M

Float

50.47M

Shares short

% Held by insiders

0.62%

% Held by institutions

0.20%

Average volume (10 days)

140.67K

Average volume (90 days)

Price summary

52-Week low

87.00

52-Week high

209.70

52-Week change

36.41%

Beta

1.11

50-Day moving average

160.61

200-Day moving average

150.67

Dividends and splits

Forward annual dividend rate

12.80

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.05%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.20

Dividend date

Ex-dividend date

August 22th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

10.14%

Operating margin

16.31%

Operational effectiveness

Return on assets

20.32%

Return on equity

45.80%

Income statement

Revenue (ttm)

1.89

Revenue per share (ttm)

1.89

Quarterly revenue growth (yoy)

0.52

Gross profit (ttm)

63.53M

EBITDA

37.35M

Net income to common (ttm)

22.43M

Diluted EPS (ttm)

0.18

Quarterly earnings growth (yoy)

51.50%

Balance sheet

Total cash (mrq)

11.63M

Total cash per share (mrq)

0.10

Total debt (mrq)

14.72M

Total Debt/Equity (mrq)

25.39

Current ratio (mrq)

210.60%

Book value per share (mrq)

0.50

Cash flow

Cash flow statement

27.07M

Levered free cash flow (LFCF)

10.31M