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OTCMSUMXF
Market cap64mUSD
Jan 08, Last price  
2.63USD
1D
0.00%
1Q
-12.33%
IPO
-53.03%
Name

Supremex Inc

Chart & Performance

D1W1MN
OTCM:SUMXF chart
P/E
5.37
P/S
0.31
EPS
0.71
Div Yield, %
5.61%
Shrs. gr., 5y
-1.79%
Rev. gr., 5y
9.15%
Revenues
302m
+10.91%
147,223,009187,561,997182,552,864166,233,035153,124,398143,892,199131,874,631128,966,408131,888,065142,298,458160,570,353179,072,759195,087,280191,669,152204,604,433226,429,947272,467,276302,187,383
Net income
17m
-39.04%
19,431,21328,713,254-122,687,873-27,147,7748,993,8728,314,874-18,690,67211,531,04811,047,34215,930,80014,592,74412,390,828-4,793,1107,087,9017,494,69315,752,28828,436,13817,333,688
CFO
44m
+63.11%
42,201,63039,425,13044,693,92933,208,50733,041,69919,005,23813,700,52613,276,46621,766,61620,124,48121,622,17715,931,68811,936,85620,181,47137,025,16829,995,56926,913,53943,898,452
Dividend
Sep 05, 20240.029604 USD/sh
Earnings
Feb 20, 2025

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.
IPO date
Mar 31, 2006
Employees
1,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%