OTCMSUMXF
Market cap64mUSD
Jan 08, Last price
2.63USD
1D
0.00%
1Q
-12.33%
IPO
-53.03%
Name
Supremex Inc
Chart & Performance
Profile
Supremex Inc. manufactures and markets envelopes, and paper packaging solutions and specialty products to corporations, resellers, government entities, SMEs, and solutions providers in Canada, and the Northeastern and Midwestern United States. The company offers a range of stock and custom envelopes in various styles, shapes, and colors; corrugated boxes, and folding carton and e-Commerce fulfillment packaging solutions; polyethylene bags for courier applications and bubble mailers. It serves various industries, including food, pharmaceuticals, cosmetics, and personal care products. The company was founded in 1977 and is based in LaSalle, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 302,187 10.91% | 272,467 20.33% | |||||||
Cost of revenue | 214,970 | 197,364 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 87,217 | 75,103 | |||||||
NOPBT Margin | 28.86% | 27.56% | |||||||
Operating Taxes | 6,002 | 9,657 | |||||||
Tax Rate | 6.88% | 12.86% | |||||||
NOPAT | 81,216 | 65,447 | |||||||
Net income | 17,334 -39.04% | 28,436 80.52% | |||||||
Dividends | (3,624) | (3,531) | |||||||
Dividend yield | 3.28% | 2.33% | |||||||
Proceeds from repurchase of equity | (1,406) | (1,490) | |||||||
BB yield | 1.27% | 0.98% | |||||||
Debt | |||||||||
Debt current | 4,573 | 4,119 | |||||||
Long-term debt | 117,419 | 117,671 | |||||||
Deferred revenue | 10,184 | ||||||||
Other long-term liabilities | 11,176 | 1,020 | |||||||
Net debt | 120,741 | 122,757 | |||||||
Cash flow | |||||||||
Cash from operating activities | 43,898 | 26,914 | |||||||
CAPEX | (5,911) | (3,095) | |||||||
Cash from investing activities | (35,496) | (31,723) | |||||||
Cash from financing activities | (9,587) | (49) | |||||||
FCF | 77,610 | 25,585 | |||||||
Balance | |||||||||
Cash | 1,066 | 1,929 | |||||||
Long term investments | 184 | (2,896) | |||||||
Excess cash | |||||||||
Stockholders' equity | (136,872) | (148,571) | |||||||
Invested Capital | 372,146 | 358,589 | |||||||
ROIC | 22.23% | 18.79% | |||||||
ROCE | 35.33% | 34.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 25,898 | 26,153 | |||||||
Price | 4.27 -26.38% | 5.80 110.91% | |||||||
Market cap | 110,586 -27.10% | 151,685 102.83% | |||||||
EV | 231,327 | 274,442 | |||||||
EBITDA | 106,056 | 89,193 | |||||||
EV/EBITDA | 2.18 | 3.08 | |||||||
Interest | 6,112 | 2,720 | |||||||
Interest/NOPBT | 7.01% | 3.62% |