Supermax Corporation Berhad (KLSE:SUPERMX)

KLSE:SUPERMX Statistics

Total Valuation

KLSE:SUPERMX has a market cap or net worth of MYR 1.25 billion. The enterprise value is 542.72 million.

Market Cap	1.25B
Enterprise Value	542.72M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SUPERMX has 3.06 billion shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	5.77%
Float	1.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.29

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	3.73
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-24.50

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-4.58%
Revenue Per Employee	553,272
Profits Per Employee	-102,910
Employee Count	1,409
Asset Turnover	0.17
Inventory Turnover	4.38

Taxes

Income Tax	-47.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.78% in the last 52 weeks. The beta is 0.03, so KLSE:SUPERMX's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-41.78%
50-Day Moving Average	0.47
200-Day Moving Average	0.65
Relative Strength Index (RSI)	26.35
Average Volume (20 Days)	7,094,465

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 779.56 million and -145.00 million in losses. Loss per share was -0.05.

Revenue	779.56M
Gross Profit	-33.80M
Operating Income	-188.34M
Pretax Income	-197.98M
Net Income	-145.00M
EBITDA	-114.19M
EBIT	-188.34M
Loss Per Share	-0.05

Balance Sheet

The company has 873.96 million in cash and 151.86 million in debt, giving a net cash position of 722.10 million or 0.24 per share.

Cash & Cash Equivalents	873.96M
Total Debt	151.86M
Net Cash	722.10M
Net Cash Per Share	0.24
Equity (Book Value)	4.09B
Book Value Per Share	1.34
Working Capital	997.95M

Cash Flow

In the last 12 months, operating cash flow was -15.38 million and capital expenditures -405.83 million, giving a free cash flow of -421.21 million.

Operating Cash Flow	-15.38M
Capital Expenditures	-405.83M
Free Cash Flow	-421.21M
FCF Per Share	-0.14

Margins

Gross margin is -4.34%, with operating and profit margins of -24.16% and -18.60%.

Gross Margin	-4.34%
Operating Margin	-24.16%
Pretax Margin	-25.40%
Profit Margin	-18.60%
EBITDA Margin	-14.65%
EBIT Margin	-24.16%
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	1.14%
Shareholder Yield	1.14%
Earnings Yield	-11.57%
FCF Yield	-33.60%

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 6.13 and a Piotroski F-Score of 4.

Altman Z-Score	6.13
Piotroski F-Score	4