SUPERMX Statistics

Total Valuation

Supermax Corporation Berhad has a market cap or net worth of MYR 2.16 billion. The enterprise value is 916.03 million.

Market Cap	2.16B
Enterprise Value	916.03M

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.

Current Share Class	n/a
Shares Outstanding	2.55B
Shares Change (YoY)	-2.37%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	44.22%
Owned by Institutions (%)	7.94%
Float	384.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	91.25
PS Ratio	3.37
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.22
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.18

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.03.

Current Ratio	6.07
Quick Ratio	5.47
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-27.44

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	-1.78%
Return on Capital (ROIC)	-1.91%
Revenue Per Employee	397,888
Profits Per Employee	-108,140
Employee Count	1,624
Asset Turnover	0.13
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.19%
50-Day Moving Average	0.84
200-Day Moving Average	0.87
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	4,028,945

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 -175.62 million in losses. Loss per share was -0.07.

Revenue	646.17M
Gross Profit	-57.06M
Operating Income	-143.60M
Pretax Income	-179.51M
Net Income	-175.62M
EBITDA	-83.77M
EBIT	-143.60M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 130.33 million in debt, giving a net cash position of 1.26 billion or 0.49 per share.

Cash & Cash Equivalents	1.39B
Total Debt	130.33M
Net Cash	1.26B
Net Cash Per Share	0.49
Equity (Book Value)	4.47B
Book Value Per Share	1.74
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -246.99 million and capital expenditures -528.87 million, giving a free cash flow of -775.87 million.

Operating Cash Flow	-246.99M
Capital Expenditures	-528.87M
Free Cash Flow	-775.87M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is -8.83%, with operating and profit margins of -22.22% and -27.18%.

Gross Margin	-8.83%
Operating Margin	-22.22%
Pretax Margin	-27.78%
Profit Margin	-27.18%
EBITDA Margin	-12.96%
EBIT Margin	-22.22%
FCF Margin	-120.07%

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	-8.07%
FCF Yield	-36.00%

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