Supermax Corporation Berhad (KLSE:SUPERMX)

KLSE:SUPERMX Statistics

Total Valuation

KLSE:SUPERMX has a market cap or net worth of MYR 856.03 million. The enterprise value is 268.93 million.

Market Cap	856.03M
Enterprise Value	268.93M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SUPERMX has 3.06 billion shares outstanding. The number of shares has increased by 17.51% in one year.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	+17.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	5.73%
Float	1.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.24

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.04.

Current Ratio	3.39
Quick Ratio	2.92
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-10.01

Financial Efficiency

Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is -8.52%.

Return on Equity (ROE)	-6.71%
Return on Assets (ROA)	-3.92%
Return on Invested Capital (ROIC)	-8.52%
Return on Capital Employed (ROCE)	-7.18%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	531,670
Profits Per Employee	-190,563
Employee Count	1,409
Asset Turnover	0.17
Inventory Turnover	4.69

Taxes

Income Tax	-42.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.22% in the last 52 weeks. The beta is 0.16, so KLSE:SUPERMX's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-65.22%
50-Day Moving Average	0.32
200-Day Moving Average	0.48
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	6,128,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SUPERMX had revenue of MYR 749.12 million and -268.50 million in losses. Loss per share was -0.08.

Revenue	749.12M
Gross Profit	-63.51M
Operating Income	-276.34M
Pretax Income	-313.58M
Net Income	-268.50M
EBITDA	-175.41M
EBIT	-276.34M
Loss Per Share	-0.08

Balance Sheet

The company has 757.34 million in cash and 161.33 million in debt, with a net cash position of 596.02 million or 0.19 per share.

Cash & Cash Equivalents	757.34M
Total Debt	161.33M
Net Cash	596.02M
Net Cash Per Share	0.19
Equity (Book Value)	3.82B
Book Value Per Share	1.24
Working Capital	764.80M

Cash Flow

In the last 12 months, operating cash flow was 129.71 million and capital expenditures -347.08 million, giving a free cash flow of -217.37 million.

Operating Cash Flow	129.71M
Capital Expenditures	-347.08M
Free Cash Flow	-217.37M
FCF Per Share	-0.07

Margins

Gross margin is -8.48%, with operating and profit margins of -36.89% and -35.84%.

Gross Margin	-8.48%
Operating Margin	-36.89%
Pretax Margin	-41.86%
Profit Margin	-35.84%
EBITDA Margin	-23.42%
EBIT Margin	-36.89%
FCF Margin	n/a

Dividends & Yields

KLSE:SUPERMX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.51%
Shareholder Yield	-17.51%
Earnings Yield	-31.37%
FCF Yield	-25.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 24, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 24, 2025
Split Type	Forward
Split Ratio	1.2

Scores

KLSE:SUPERMX has an Altman Z-Score of 4.85 and a Piotroski F-Score of 5.

Altman Z-Score	4.85
Piotroski F-Score	5