Supermax Corporation Berhad (KLSE:SUPERMX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3250
-0.0250 (-7.14%)
At close: Aug 28, 2026

KLSE:SUPERMX Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
737.06737.06779.56646.17821.092,687
Revenue Growth
-5.45%-5.45%20.64%-21.30%-69.45%-62.49%
Gross Profit
-96.59-96.59-33.8-57.06-47.351,276
Operating Income
-217.69-217.69-188.34-143.6-141.861,140
Net Income
-153.87-153.87-145-175.62-140.87718.91
Earnings Per Share
-0.05-0.05-0.05-0.06-0.040.23
EPS Growth
------81.51%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Manufacturing
783.44783.44833.6592.23701.271,762
Others
176.62176.627.917.2513.0990.71
Trading
291.6291.6471.99454.8531.132,605
Eliminations
-514.6-514.6-541.74-440.12-653.97-2,677
Investment Holding
--7.832.01229.57906.15
Total
737.06737.06779.56646.17821.092,687

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
612.31612.31873.961,3872,2033,032
Total Debt
214.57214.57151.86130.33104.43232.49
Net Cash (Debt)
397.74397.74722.11,2562,0992,800
Net Cash Growth
-44.92%-44.92%-42.53%-40.14%-25.03%-20.39%
Net Cash Per Share
0.130.130.230.400.660.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
35.9435.94-15.38-246.99-79.12343.68
Capital Expenditures
-299.61-299.61-405.83-528.87-610.51-448.65
Free Cash Flow
-263.67-263.67-421.21-775.87-689.62-104.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-13.10%-13.10%-4.33%-8.83%-5.77%47.49%
Operating Margin
-29.54%-29.54%-24.16%-22.22%-17.28%42.43%
Pretax Margin
-27.95%-27.95%-25.40%-27.78%-23.08%39.43%
Profit Margin
-20.88%-20.88%-18.60%-27.18%-17.16%26.75%
FCF Margin
-35.77%-35.77%-54.03%-120.07%-83.99%-3.91%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingJun '23 Jun '22
Dividend Per Share
0.0290.092
Dividend Per Share Growth
-68.16%189.27%
Dividend Yield
4.38%13.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----3.24
Forward PE
-62.5962.5980.13229.177.08
PS Ratio
1.351.122.313.472.510.87