SUPREME VENTURES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.5 JMD | 0.00% |
|
0.00% | -12.96% |
| Apr. 25 | Supreme Ventures Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 02 | Supreme Ventures Limited Announces Interim Ordinary Dividend, Payable on May 8, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 47,471 | 67,250 | 46,811 | 48,789 | 79,118 | 71,077 |
| Enterprise Value (EV) 1 | 45,091 | 66,018 | 46,392 | 50,872 | 82,529 | 78,198 |
| P/E ratio | 22.6 x | 27.5 x | 19.7 x | 21.3 x | 26 x | 29.4 x |
| Yield | 3.83% | 3.14% | 4.51% | 4.22% | 3.36% | 2.62% |
| Capitalization / Revenue | 1.44 x | 1.75 x | 1.19 x | 1.11 x | 1.56 x | 1.42 x |
| EV / Revenue | 1.37 x | 1.71 x | 1.18 x | 1.16 x | 1.63 x | 1.57 x |
| EV / EBITDA | 14.7 x | 16.4 x | 10 x | 13.1 x | 16.9 x | 20.4 x |
| EV / FCF | 19.2 x | 48.4 x | 19.5 x | -128 x | 39.2 x | -600 x |
| FCF Yield | 5.21% | 2.06% | 5.14% | -0.78% | 2.55% | -0.17% |
| Price to Book | 14.5 x | 18.2 x | 11.2 x | 11.5 x | 16.9 x | 16.6 x |
| Nbr of stocks (in thousands) | 2,637,255 | 2,637,255 | 2,637,255 | 2,637,255 | 2,637,255 | 2,632,492 |
| Reference price 2 | 18.00 | 25.50 | 17.75 | 18.50 | 30.00 | 27.00 |
| Announcement Date | 2/28/19 | 2/28/20 | 3/1/21 | 4/28/22 | 3/29/23 | 4/2/24 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 32,936 | 38,516 | 39,360 | 43,916 | 50,772 | 49,905 |
| EBITDA 1 | 3,073 | 4,017 | 4,624 | 3,884 | 4,887 | 3,837 |
| EBIT 1 | 2,798 | 3,651 | 3,985 | 3,207 | 4,206 | 3,143 |
| Operating Margin | 8.5% | 9.48% | 10.13% | 7.3% | 8.28% | 6.3% |
| Earnings before Tax (EBT) 1 | 2,888 | 3,462 | 3,599 | 3,277 | 3,859 | 3,272 |
| Net income 1 | 2,098 | 2,442 | 2,377 | 2,291 | 3,040 | 2,420 |
| Net margin | 6.37% | 6.34% | 6.04% | 5.22% | 5.99% | 4.85% |
| EPS 2 | 0.7957 | 0.9259 | 0.9015 | 0.8687 | 1.154 | 0.9178 |
| Free Cash Flow 1 | 2,348 | 1,363 | 2,383 | -396.3 | 2,103 | -130.3 |
| FCF margin | 7.13% | 3.54% | 6.05% | -0.9% | 4.14% | -0.26% |
| FCF Conversion (EBITDA) | 76.41% | 33.93% | 51.54% | - | 43.03% | - |
| FCF Conversion (Net income) | 111.88% | 55.82% | 100.24% | - | 69.17% | - |
| Dividend per Share 2 | 0.6900 | 0.8000 | 0.8000 | 0.7800 | 1.009 | 0.7063 |
| Announcement Date | 2/28/19 | 2/28/20 | 3/1/21 | 4/28/22 | 3/29/23 | 4/2/24 |
1JMD in Million2JMD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2,083 | 3,411 | 7,121 |
| Net Cash position 1 | 2,379 | 1,232 | 420 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.5364 x | 0.6981 x | 1.856 x |
| Free Cash Flow 1 | 2,348 | 1,363 | 2,383 | -396 | 2,103 | -130 |
| ROE (net income / shareholders' equity) | 63.5% | 67.3% | 48.2% | 39% | 53.5% | 45.8% |
| ROA (Net income/ Total Assets) | 26.9% | 28.5% | 19.9% | 12.2% | 14.8% | 10% |
| Assets 1 | 7,795 | 8,580 | 11,931 | 18,754 | 20,591 | 24,176 |
| Book Value Per Share 2 | 1.250 | 1.400 | 1.590 | 1.600 | 1.780 | 1.620 |
| Cash Flow per Share 2 | 1.130 | 1.360 | 2.370 | 1.660 | 1.130 | 0.9300 |
| Capex 1 | 410 | 627 | 1,385 | 1,851 | 1,497 | 1,008 |
| Capex / Sales | 1.25% | 1.63% | 3.52% | 4.21% | 2.95% | 2.02% |
| Announcement Date | 2/28/19 | 2/28/20 | 3/1/21 | 4/28/22 | 3/29/23 | 4/2/24 |
1JMD in Million2JMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.96% | 393M | |
| +7.14% | 32.98B | |
| +5.10% | 24.08B | |
| -18.63% | 19.57B | |
| -18.07% | 18.82B | |
| -1.52% | 16.93B | |
| -4.07% | 9.5B | |
| -21.91% | 8.23B | |
| +0.41% | 7.09B | |
| +6.70% | 7.04B |
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