Supermax Corporation Berhad (KLSE:SUPERMX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2650
+0.0050 (1.92%)
At close: Aug 10, 2026

KLSE:SUPERMX Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
672.21779.56646.17821.092,6877,164
Revenue Growth
-16.68%20.64%-21.30%-69.45%-62.49%236.06%
Gross Profit
-53.34-33.8-57.06-47.351,2765,192
Operating Income
-295.03-188.34-143.6-141.861,1405,015
Net Income
-285.84-145-175.62-140.87718.913,817
Earnings Per Share
-0.09-0.05-0.06-0.040.231.23
EPS Growth
-----81.51%632.25%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Manufacturing
833.6592.23701.271,7625,077
Trading
471.99454.8531.132,6057,579
Others
7.917.2513.0990.71293.69
Eliminations
-541.74-440.12-653.97-2,677-6,851
Investment Holding
7.832.01229.57906.151,066
Total
779.56646.17821.092,6877,164

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
637.59873.961,3872,2033,0323,779
Total Debt
163.09151.86130.33104.43232.49262.28
Net Cash (Debt)
474.5722.11,2562,0992,8003,517
Net Cash Growth
-41.88%-42.53%-40.14%-25.03%-20.39%310.96%
Net Cash Per Share
0.150.230.400.660.881.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
145.81-15.38-246.99-79.12343.683,626
Capital Expenditures
-382.11-405.83-528.87-610.51-448.65-448.4
Free Cash Flow
-236.3-421.21-775.87-689.62-104.973,178
Free Cash Flow Growth
-----184.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-7.94%-4.33%-8.83%-5.77%47.49%72.47%
Operating Margin
-43.89%-24.16%-22.22%-17.28%42.43%70.00%
Pretax Margin
-49.14%-25.40%-27.78%-23.08%39.43%70.07%
Profit Margin
-42.52%-18.60%-27.18%-17.16%26.75%53.27%
FCF Margin
-35.15%-54.03%-120.07%-83.99%-3.91%44.36%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingJun '23 Jun '22 Jun '21
Dividend Per Share
0.0290.0920.032
Dividend Per Share Growth
-68.16%189.27%-
Dividend Yield
4.38%13.61%1.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
----3.242.26
Forward PE
-62.5980.13229.177.083.33
P/FCF Ratio
-----2.72
PS Ratio
1.212.313.472.510.871.21