Supreme Plc Financials

Market Capitalization £200.2 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	935.20
Forward PE
Price to Sales TTM	£0.83
Price to Book MRQ	£344.67
Enterprise to Revenue	0.93
Enterprise to EBITDA	7.92

Financial Reports as of Sep. 30, 2023

Financials

Fiscal Year Ends	2023-03-31
Most Recent Quarter	2023-09-30
Profit Margin	9.16%
Operating Margin	12.44%
Return on Assets TTM	13.95%
Return on Equity TTM	45.59%

Income Statement

Revenue TTM	£196,044,000
Revenue per Share TTM	£1.67
Quarterly Revenue Growth	62.60%
Gross Profit TTM	£40,854,000
EBITDA	£15,747,000
Net Income to Common TTM	£17,953,000
Diluted EPS TTM	£0.15
Quarterly Earnings Growth YoY	182.00%

Balance Sheet

Total Cash MRQ	£4,898,000
Total Cash per Share MRQ	£0.04
Total Debt MRQ	£
Total Debt to Equity MRQ	51.69
Current Ratio MRQ	1.62
Book Value per Share MRQ	£0.41

Cash Flow

Operating Cash Flow TTM	£14,820,000
Levered Free Cash Flow TTM	£7,812,625

SUP Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	116,516,000
Float Shares	49,111,775
Avg 10 Volume	172,788
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	57.91%
% Held by Institutions	21.97%

Stock Price Summary

Beta	1.27
Fifty Two Week Low	£1.10
Fifty Two Week High	£143.20
Fifty Two Week Change	26.07%
Day 50 MA	£121.60
Day 200 MA	£114.87

Dividends and Splits

Forward Annual Dividend Rate	£6.00
Forward Annual Dividend Yield	4.29%
Trailing Annual Dividend Rate	£3.70
Trailing Annual Dividend Yield	2.64%
Payout Ratio	20.69%
Dividend Date
Ex Dividend Date	2023-12-07
Last Split Factor
Last Split Date