Supermax Corporation Berhad (KLSE:SUPERMX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4800
0.00 (0.00%)
At close: Oct 30, 2026

KLSE:SUPERMX Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
FY 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%12.58%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.991.122.313.472.510.87