How does SUPREME's PE Ratio compare to its peers?

SUPREME is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (14.1x).

How does SUPREME's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

SUPREME is good value based on its Price-To-Earnings Ratio (8.8x) compared to the Asian Consumer Retailing industry average (16.4x).

What is SUPREME's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SUPREME's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SUPREME when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SUPREME (MYR0.25) is trading above our estimate of [[fair value]] (MYR0.15)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

SUPREME Stock Overview

An investment holding company, imports, trades in, and distributes frozen, chilled, dairy, and dry food products in Malaysia and Myanmar. More details

SUPREME fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (8.8x) is below the MY market (15.2x)

Earnings grew by 8.6% over the past year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 9% per year for the next 3 years

Dividend of 3.74% is not well covered by free cash flows

Does not have a meaningful market cap (MYR88M)

My Notes

Capture your thoughts, links and company narrative

Supreme Consolidated Resources Berhad Competitors

Agricore CS Holdings Berhad

KLSE:AGRICOR

RM 95.3m

Kim Teck Cheong Consolidated Berhad

KLSE:KTC

RM 136.4m

Sik Cheong Berhad

KLSE:SCB

RM 50.5m

Farm Price Holdings Berhad

KLSE:FPHB

RM 234.0m

Price History & Performance

Summary of share price highs, lows and changes for Supreme Consolidated Resources Berhad
Historical stock prices
Current Share Price	RM 0.24
52 Week High	RM 0.41
52 Week Low	RM 0.24
Beta	-0.071
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	18.55%

Recent updates

Shareholder Returns

	SUPREME	MY Consumer Retailing	MY Market
7D	-3.9%	-1.8%	-1.0%
1Y	n/a	8.7%	10.0%

Return vs Industry: Insufficient data to determine how SUPREME performed against the MY Consumer Retailing industry.

Return vs Market: Insufficient data to determine how SUPREME performed against the MY Market.

Price Volatility

Is SUPREME's price volatile compared to industry and market?
SUPREME volatility
SUPREME Average Weekly Movement	n/a
Consumer Retailing Industry Average Movement	4.4%
Market Average Movement	4.8%
10% most volatile stocks in MY Market	10.5%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: SUPREME's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: Insufficient data to determine SUPREME's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1983	n/a	n/a	supremegroup.my

Supreme Consolidated Resources Berhad, an investment holding company, imports, trades in, and distributes frozen, chilled, dairy, and dry food products in Malaysia and Myanmar. It operates through Food and Beverages, and Non Food and Beverages segments. The Food and Beverages segment engages in the trading of food and beverage products, logistics, and transportation of goods.

Supreme Consolidated Resources Berhad Fundamentals Summary

How do Supreme Consolidated Resources Berhad's earnings and revenue compare to its market cap?
SUPREME fundamental statistics
Market cap	RM 88.20m
Earnings (TTM)	RM 10.01m
Revenue (TTM)	RM 226.98m

8.8x

P/E Ratio

0.4x

P/S Ratio

Is SUPREME overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SUPREME income statement (TTM)
Revenue	RM 226.98m
Cost of Revenue	RM 201.58m
Gross Profit	RM 25.40m
Other Expenses	RM 15.39m
Earnings	RM 10.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.028
Gross Margin	11.19%
Net Profit Margin	4.41%
Debt/Equity Ratio	39.4%

How did SUPREME perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

33%

Payout Ratio

Does SUPREME pay a reliable dividends?

See SUPREME dividend history and benchmarks

When do you need to buy SUPREME by to receive an upcoming dividend?
Supreme Consolidated Resources Berhad dividend dates
Ex Dividend Date	Dec 30 2024
Dividend Pay Date	Jan 16 2025
Days until Ex dividend	8 days
Days until Dividend pay date	25 days

Does SUPREME pay a reliable dividends?

See SUPREME dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 21:25
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Supreme Consolidated Resources Berhad is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Mercury Securities Sdn. Bhd
Yu Tai	RHB Investment Bank
Yi Jiet Liew	TA Securities Holdings Berhad