Malaysia
· Delayed Price · Currency is MYR SUPERMX Statistics
Total Valuation
Supermax Corporation Berhad has a market cap or net worth of MYR 2.22 billion. The enterprise value is 1.03 billion.
| Market Cap | 2.22B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Supermax Corporation Berhad has 2.55 billion shares outstanding. The number of shares has decreased by -2.37% in one year.
| Shares Outstanding | 2.55B |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 9.22% |
| Float | 1.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 105.58 |
| PS Ratio | 3.47 |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.91 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.34 |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.10 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -36.46 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | -2.24% |
| Return on Capital (ROIC) | -2.40% |
| Revenue Per Employee | 964,433 |
| Profits Per Employee | -261,237 |
| Employee Count | 670 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.07% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 10,884,480 |
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, Supermax Corporation Berhad had revenue of MYR 646.17 million and -175.03 million in losses. Loss per share was -0.07.
| Revenue | 646.17M |
| Gross Profit | 646.17M |
| Operating Income | -180.97M |
| Pretax Income | -179.37M |
| Net Income | -175.03M |
| EBITDA | -114.63M |
| EBIT | -180.97M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.33 billion in cash and 126.91 million in debt, giving a net cash position of 1.21 billion or 0.47 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 126.91M |
| Net Cash | 1.21B |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 1.75 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was -254.54 million and capital expenditures -517.35 million, giving a free cash flow of -771.89 million.
| Operating Cash Flow | -254.54M |
| Capital Expenditures | -517.35M |
| Free Cash Flow | -771.89M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 100.00%, with operating and profit margins of -28.01% and -27.09%.
| Gross Margin | 100.00% |
| Operating Margin | -28.01% |
| Pretax Margin | -27.76% |
| Profit Margin | -27.09% |
| EBITDA Margin | -17.74% |
| EBIT Margin | -28.01% |
| FCF Margin | -119.46% |
Dividends & Yields
Supermax Corporation Berhad 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 | 2.37% |
| Shareholder Yield | 2.37% |
| Earnings Yield | -7.82% |
| FCF Yield | -34.78% |
Stock Splits
The last stock split was on September 4, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Sep 4, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Supermax Corporation Berhad has an Altman Z-Score of 5.23.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | n/a |