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XTSESXP
Market cap65mUSD
Dec 23, Last price  
3.84CAD
1D
1.05%
1Q
-6.11%
Jan 2017
-23.20%
IPO
-61.41%
Name

Supremex Inc

Chart & Performance

D1W1MN
XTSE:SXP chart
P/E
5.44
P/S
0.31
EPS
0.71
Div Yield, %
3.84%
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, 20240.04 CAD/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.
URL
https://www.supremex.com/
IPO date
Mar 31, 2006
Employees
1,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
302,187
10.91%
272,467
20.33%
226,430
10.67%
Cost of revenue
214,970
197,364
173,325
Unusual Expense (Income)
NOPBT
87,217
75,103
53,105
NOPBT Margin
28.86%
27.56%
23.45%
Operating Taxes
6,002
9,657
5,301
Tax Rate
6.88%
12.86%
9.98%
NOPAT
81,216
65,447
47,804
Net income
17,334
-39.04%
28,436
80.52%
15,752
110.18%
Dividends
(3,624)
(3,531)
Dividend yield
3.28%
2.33%
Proceeds from repurchase of equity
(1,406)
(1,490)
(3,281)
BB yield
1.27%
0.98%
4.39%
Debt
Debt current
4,573
4,119
7,752
Long-term debt
117,419
117,671
83,094
Deferred revenue
10,184
Other long-term liabilities
11,176
1,020
369
Net debt
120,741
122,757
85,846
Cash flow
Cash from operating activities
43,898
26,914
29,996
CAPEX
(5,911)
(3,095)
(3,907)
Cash from investing activities
(35,496)
(31,723)
(6,611)
Cash from financing activities
(9,587)
(49)
(20,022)
FCF
77,610
25,585
46,746
Balance
Cash
1,066
1,929
6,365
Long term investments
184
(2,896)
(1,366)
Excess cash
Stockholders' equity
(136,872)
(148,571)
(176,825)
Invested Capital
372,146
358,589
338,033
ROIC
22.23%
18.79%
13.84%
ROCE
35.33%
34.36%
31.32%
EV
Common stock shares outstanding
25,898
26,153
27,195
Price
4.27
-26.38%
5.80
110.91%
2.75
34.80%
Market cap
110,586
-27.10%
151,685
102.83%
74,786
30.64%
EV
231,327
274,442
160,632
EBITDA
106,056
89,193
66,630
EV/EBITDA
2.18
3.08
2.41
Interest
6,112
2,720
2,164
Interest/NOPBT
7.01%
3.62%
4.08%