KLSE: SUPERMX Statistics

Total Valuation

Supermax Corporation Berhad has a market cap or net worth of MYR 3.06 billion. The enterprise value is 2.05 billion.

Market Cap	3.06B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Supermax Corporation Berhad has 2.55 billion shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	n/a
Shares Outstanding	2.55B
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	45.05%
Owned by Institutions (%)	8.77%
Float	361.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	108.01
PS Ratio	4.45
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.60
EV / Sales	2.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.28

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.03.

Current Ratio	5.20
Quick Ratio	4.66
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-29.30

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	-2.40%
Return on Capital (ROIC)	-2.54%
Revenue Per Employee	426,636
Profits Per Employee	-146,671
Employee Count	1,624
Asset Turnover	0.14
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.08%
50-Day Moving Average	0.91
200-Day Moving Average	0.88
Relative Strength Index (RSI)	72.83
Average Volume (20 Days)	27,695,885

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 692.86 million and -238.19 million in losses. Loss per share was -0.09.

Revenue	692.86M
Gross Profit	162.29M
Operating Income	-184.67M
Pretax Income	-264.64M
Net Income	-238.19M
EBITDA	-127.70M
EBIT	-184.67M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 138.69 million in debt, giving a net cash position of 1.02 billion or 0.40 per share.

Cash & Cash Equivalents	1.16B
Total Debt	138.69M
Net Cash	1.02B
Net Cash Per Share	0.40
Equity (Book Value)	4.16B
Book Value Per Share	1.63
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -155.51 million and capital expenditures -322.82 million, giving a free cash flow of -478.32 million.

Operating Cash Flow	-155.51M
Capital Expenditures	-322.82M
Free Cash Flow	-478.32M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 23.42%, with operating and profit margins of -26.65% and -34.38%.

Gross Margin	23.42%
Operating Margin	-26.65%
Pretax Margin	-38.20%
Profit Margin	-34.38%
EBITDA Margin	-18.43%
EBIT Margin	-26.65%
FCF Margin	n/a

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	1.77%
Shareholder Yield	1.77%
Earnings Yield	-7.73%
FCF Yield	-15.65%

Dividend Details

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