Supreme Electronics Co., Ltd.

As of June 30, 2026, Supreme Electronics Co., Ltd. carries a market capitalization of 47.49B, placing it among publicly traded companies globally. Its enterprise value stands at 146.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Supreme Electronics Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Supreme Electronics Co., Ltd. has 522.29M shares outstanding.

As of June 30, 2026, Supreme Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 6.53. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 2.14.

As of June 30, 2026, Supreme Electronics Co., Ltd. trades at an EV/EBITDA multiple of 12.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 146.48B versus a market cap of 47.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Supreme Electronics Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 436.33, indicating elevated leverage, while an interest coverage ratio of 5.13 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Supreme Electronics Co., Ltd. posted a return on equity (ROE) of 38.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.40, useful for judging operating efficiency across full business cycles. The company generates approximately 847.20M in revenue per employee across its workforce of 454.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.23 indicates how many times Supreme Electronics Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Supreme Electronics Co., Ltd. recorded 2.46B in income tax expense. That works out to an effective tax rate of 24.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.00B, leaving 7.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Supreme Electronics Co., Ltd.'s stock has gained approximately 43.11% over the past 52 weeks. The 50-day moving average sits at 87.63, while the 200-day moving average is 83.49.

Over the twelve months ended June 30, 2026, Supreme Electronics Co., Ltd. generated 384.63B in revenue and converted that into 7.30B in net income, yielding earnings per share of 13.40. EBITDA reached 11.88B, while operating income came in at 11.80B.

As of June 30, 2026, Supreme Electronics Co., Ltd. holds 6.37B in cash and equivalents against 103.73B in total debt, resulting in a net debt position of 99.76B. Total book value stands at 22.15B, with working capital of 36.50B providing operational flexibility.

Supreme Electronics Co., Ltd. produced -79.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -307.54M in capital expenditures, free cash flow totaled -79.54B - equivalent to -151.82 per share.

Over the twelve months ended June 30, 2026, Supreme Electronics Co., Ltd. posted a gross margin of 3.78, reflecting its pricing power and cost economics. The operating margin of 3.07 and net profit margin of 1.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Supreme Electronics Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -155.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -162.73, meaning Supreme Electronics Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Supreme Electronics Co., Ltd.'s most recent stock split took place on July 6, 2026 with a 62:63 split ratio.

As of June 30, 2026, Supreme Electronics Co., Ltd. has an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.