Suprema HQ Inc. logo

Suprema HQ Inc. (094840)

Market Closed
11 Aug, 05:30
KRX SM KRX SM
13,870. 00
-1,430
-9.3464%
107.28B Market Cap
- P/E Ratio
23.06% Div Yield
43,768 Volume
- Eps
15,300
Previous Close
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Day Range
13,760 15,390
Year Range
5,860 15,600
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Suprema HQ Inc. (094840) Statistics

Valuation metrics

Market Cap 107.28B
Enterprise value 29.52B
Trailing P/E (ttm) 7.66
Forward P/E 6.34
PEG ratio -0.15
Price/Sales (ttm) 4.73
Price/Book (mrq) 0.44
Enterprise Value/Revenue 1.3
Enterprise Value/EBITDA 7.45

Overview

Shares outstanding 9.81M
Float 4.24M
Shares short -
% Held by insiders 0.51%
% Held by institutions -
Average volume (10 days) 47.39K
Average volume (90 days) 111.8K

Price summary

52-Week low 5,860
52-Week high 15,600
Beta 0.71
50-Day moving average 9,420.2
200-Day moving average 7,388.2

Dividends and splits

Forward annual dividend rate 23.06
Forward annual dividend yield 0.0021%
Trailing annual dividend rate 7.72
Trailing annual dividend yield 0.0007%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 23 Mar 2022
Ex-Dividend Date 16 Mar 2022
Last split factor 2:1
Last split Date 15 Sep 2009

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.49%
Operating margin 0.14%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.05%

Income Statement

Revenue (ttm) 22.69B
Revenue per share (ttm) 2,379.51
Quarterly revenue growth (yoy) 0.25%
Gross profit (ttm) 8.12B
EBITDA 17.07B
Net income to common (ttm) 11.08B
Diluted EPS (ttm) 1,429
Quarterly earnings growth (yoy) -0.48%

Balance Sheet

Total cash (mrq) 77.87B
Total cash per share (mrq) 7,935.12
Total debt (mrq) 36.3M
Total Debt/Equity (mrq) 0.01
Current ratio (mrq) 23.5%
Book value per share (mrq) 24,895.01

Cash Flow

Cash flow statement 7.02B
Levered free cash flow (LFCF) 3.26B