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SUPR

Supreme Consolidated Resources BerhadKLSE:SUPREME Stock Report

Market Cap

RM78.0m

7D

0%

1Y

-4.4%

Updated

29 Aug, 2021

Data

Company Financials
SUPREME fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends2/6

SUPREME Overview

Supreme Consolidated Resources Berhad, an investment holding company, imports, trades in, and distributes frozen, chilled, dairy, and dry food products in East Malaysia.

Supreme Consolidated Resources Berhad Competitors

Harrisons Holdings (Malaysia) Berhad

KLSE:HARISON

RM325.3m

Price History & Performance

Summary of all time highs, changes and price drops for Supreme Consolidated Resources Berhad
Historical stock prices
Current Share PriceRM0.65
52 Week HighRM0.65
52 Week LowRM0.68
Beta0.051
1 Month Change0%
3 Month Changen/a
1 Year Change-4.41%
3 Year Changen/a
5 Year Changen/a
Change since IPO4.84%

Recent News & Updates

Jan 28
Is Supreme Consolidated Resources Berhad (KLSE:SUPREME) A Smart Choice For Dividend Investors?

Is Supreme Consolidated Resources Berhad (KLSE:SUPREME) A Smart Choice For Dividend Investors?

Dividend paying stocks like Supreme Consolidated Resources Berhad ( KLSE:SUPREME ) tend to be popular with investors...

Shareholder Returns

SUPREMEMY Consumer RetailingMY Market
7D0%-0.01%0.7%
1Y-4.4%5.3%5.4%

Return vs Industry: SUPREME underperformed the MY Consumer Retailing industry which returned 0.7% over the past year.

Return vs Market: SUPREME underperformed the MY Market which returned 5.3% over the past year.

Price Volatility

Is SUPREME's price volatile compared to industry and market?
SUPREME volatility
SUPREME Beta0.051
Industry Beta0.43
Market Beta1

Stable Share Price: Insufficient data to determine SUPREME's volatility over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
2016n/aAh Ted Limhttps://www.supremegroup.my

Supreme Consolidated Resources Berhad, an investment holding company, imports, trades in, and distributes frozen, chilled, dairy, and dry food products in East Malaysia. The company offers frozen beef, buffalo meat, lamb and mutton, poultry, seafood, and convenience foods; chilled beef and margarine; dairy products, such as milk and milk powder, butter and butter blends, cream, and cheese; and dry products, including pasta and noodles, sauces, condiments, dressings, syrup, seasonings, spices, juices and carbonated drinks, canned food, honey, baking ingredients, cooking oil, vinegar, jams, etc. It also provides warehousing, storage, and logistics and transportation services. The company was incorporated in 2016 and is headquartered in Kuching, Malaysia.

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 CapRM78.00m
Earnings (TTM)RM7.22m
Revenue (TTM)RM175.33m

10.8x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SUPREME income statement (TTM)
RevenueRM175.33m
Cost of RevenueRM155.72m
Gross ProfitRM19.61m
ExpensesRM12.39m
EarningsRM7.22m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.06
Gross Margin11.19%
Net Profit Margin4.12%
Debt/Equity Ratio60.3%

How did SUPREME perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

56%

Payout Ratio

Valuation

Is Supreme Consolidated Resources Berhad undervalued compared to its fair value and its price relative to the market?

10.8x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SUPREME (MYR0.65) is trading above our estimate of fair value (MYR0.36)

Significantly Below Fair Value: SUPREME is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SUPREME is good value based on its PE Ratio (10.8x) compared to the Asian Consumer Retailing industry average (17.7x).

PE vs Market: SUPREME is good value based on its PE Ratio (10.8x) compared to the MY market (16x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SUPREME's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SUPREME is good value based on its PB Ratio (1x) compared to the XA Consumer Retailing industry average (1.5x).


Future Growth

How is Supreme Consolidated Resources Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.8%

Forecasted Consumer Retailing industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Supreme Consolidated Resources Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Supreme Consolidated Resources Berhad performed over the past 5 years?

21.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SUPREME has high quality earnings.

Growing Profit Margin: SUPREME's current net profit margins (4.1%) are higher than last year (3.7%).


Past Earnings Growth Analysis

Earnings Trend: SUPREME's earnings have grown significantly by 21.6% per year over the past 5 years.

Accelerating Growth: SUPREME's earnings growth over the past year (25.3%) exceeds its 5-year average (21.6% per year).

Earnings vs Industry: SUPREME earnings growth over the past year (25.3%) exceeded the Consumer Retailing industry 9%.


Return on Equity

High ROE: SUPREME's Return on Equity (9.7%) is considered low.


Financial Health

How is Supreme Consolidated Resources Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: SUPREME's short term assets (MYR71.3M) exceed its short term liabilities (MYR45.7M).

Long Term Liabilities: SUPREME's short term assets (MYR71.3M) exceed its long term liabilities (MYR9.0M).


Debt to Equity History and Analysis

Debt Level: SUPREME's debt to equity ratio (60.3%) is considered high.

Reducing Debt: Insufficient data to determine if SUPREME's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SUPREME's debt is not well covered by operating cash flow (13.3%).

Interest Coverage: SUPREME's interest payments on its debt are well covered by EBIT (9.8x coverage).


Balance Sheet


Dividend

What is Supreme Consolidated Resources Berhad current dividend yield, its reliability and sustainability?

2.62%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SUPREME's dividend (2.62%) is higher than the bottom 25% of dividend payers in the MY market (1.44%).

High Dividend: SUPREME's dividend (2.62%) is low compared to the top 25% of dividend payers in the MY market (4.19%).


Stability and Growth of Payments

Stable Dividend: SUPREME has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: SUPREME's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (55.7%), SUPREME's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average board tenure


CEO

Ah Ted Lim (66 yo)

no data

Tenure

Ah Ted Lim is the Managing Director of Supreme Consolidated Resources Berhad and was appointed to its Board on 11 July 2016. He is the Co-founder of SCS and SFS. He is responsible for overseeing the operat...


Board Members

Experienced Board: SUPREME's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Supreme Consolidated Resources Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Supreme Consolidated Resources Berhad
  • Ticker: SUPREME
  • Exchange: KLSE
  • Founded: 2016
  • Industry: Food Distributors
  • Sector: Consumer Retailing
  • Market Cap: RM78.000m
  • Shares outstanding: 120.00m
  • Website: https://www.supremegroup.my

Number of Employees


Location

  • Supreme Consolidated Resources Berhad
  • Demak Laut Industrial Park
  • Lot 919, Block 7
  • Kuching
  • Sarawak
  • 93050
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/29 11:02
End of Day Share Price2021/06/01 00:00
Earnings2021/03/31
Annual Earnings2020/09/30


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.