Supermax Corporation Berhad (KLSE:SUPERMX)

KLSE:SUPERMX Statistics

Total Valuation

KLSE:SUPERMX has a market cap or net worth of MYR 1.42 billion. The enterprise value is 716.93 million.

Market Cap	1.42B
Enterprise Value	716.93M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SUPERMX has 3.06 billion shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	8.58%
Float	1.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.99

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.04.

Current Ratio	4.38
Quick Ratio	3.74
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-27.05

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-3.01%
Return on Capital Employed (ROCE)	-5.18%
Revenue Per Employee	481,435
Profits Per Employee	-98,766
Employee Count	1,624
Asset Turnover	0.17
Inventory Turnover	4.92

Taxes

Income Tax	-46.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.36% in the last 52 weeks. The beta is 0.06, so KLSE:SUPERMX's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-29.36%
50-Day Moving Average	0.54
200-Day Moving Average	0.74
Relative Strength Index (RSI)	31.25
Average Volume (20 Days)	4,351,885

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, KLSE:SUPERMX had revenue of MYR 781.85 million and -160.40 million in losses. Loss per share was -0.05.

Revenue	781.85M
Gross Profit	-134.18M
Operating Income	-212.66M
Pretax Income	-210.58M
Net Income	-160.40M
EBITDA	-181.49M
EBIT	-212.66M
Loss Per Share	-0.05

Balance Sheet

The company has 866.26 million in cash and 148.56 million in debt, giving a net cash position of 717.70 million or 0.23 per share.

Cash & Cash Equivalents	866.26M
Total Debt	148.56M
Net Cash	717.70M
Net Cash Per Share	0.23
Equity (Book Value)	4.09B
Book Value Per Share	1.33
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -36.38 million and capital expenditures -324.03 million, giving a free cash flow of -360.41 million.

Operating Cash Flow	-36.38M
Capital Expenditures	-324.03M
Free Cash Flow	-360.41M
FCF Per Share	-0.12

Margins

Gross margin is -17.16%, with operating and profit margins of -27.20% and -20.51%.

Gross Margin	-17.16%
Operating Margin	-27.20%
Pretax Margin	-26.93%
Profit Margin	-20.51%
EBITDA Margin	-23.21%
EBIT Margin	-27.20%
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	0.20%
Shareholder Yield	n/a
Earnings Yield	-11.28%
FCF Yield	-25.35%

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 6.12 and a Piotroski F-Score of 2.

Altman Z-Score	6.12
Piotroski F-Score	2