KLSE:SUPERMX Statistics
Total Valuation
KLSE:SUPERMX has a market cap or net worth of MYR 2.19 billion. The enterprise value is 1.29 billion.
Market Cap | 2.19B |
Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:SUPERMX has 3.06 billion shares outstanding. The number of shares has decreased by -1.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.06B |
Shares Change (YoY) | -1.38% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 4.89% |
Owned by Institutions (%) | 8.78% |
Float | 1.67B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.95 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.48 |
EV / Sales | 1.73 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.25 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.90 |
Quick Ratio | 4.31 |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | -0.27 |
Interest Coverage | -19.46 |
Financial Efficiency
Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is -1.91%.
Return on Equity (ROE) | -4.58% |
Return on Assets (ROA) | -1.81% |
Return on Invested Capital (ROIC) | -1.91% |
Return on Capital Employed (ROCE) | -3.23% |
Revenue Per Employee | 459,416 |
Profits Per Employee | -122,386 |
Employee Count | 1,624 |
Asset Turnover | 0.15 |
Inventory Turnover | 1.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.27% in the last 52 weeks. The beta is 1.06, so KLSE:SUPERMX's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +5.27% |
50-Day Moving Average | 0.85 |
200-Day Moving Average | 0.79 |
Relative Strength Index (RSI) | 34.30 |
Average Volume (20 Days) | 6,762,895 |
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 746.09 million and -198.75 million in losses. Loss per share was -0.06.
Revenue | 746.09M |
Gross Profit | 468.19M |
Operating Income | -139.64M |
Pretax Income | -205.31M |
Net Income | -198.75M |
EBITDA | -86.02M |
EBIT | -139.64M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 1.07 billion in cash and 155.12 million in debt, giving a net cash position of 913.71 million or 0.30 per share.
Cash & Cash Equivalents | 1.07B |
Total Debt | 155.12M |
Net Cash | 913.71M |
Net Cash Per Share | 0.30 |
Equity (Book Value) | 4.27B |
Book Value Per Share | 1.39 |
Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -200.00 million and capital expenditures -373.68 million, giving a free cash flow of -573.68 million.
Operating Cash Flow | -200.00M |
Capital Expenditures | -373.68M |
Free Cash Flow | -573.68M |
FCF Per Share | -0.19 |
Margins
Gross margin is 62.75%, with operating and profit margins of -18.72% and -26.64%.
Gross Margin | 62.75% |
Operating Margin | -18.72% |
Pretax Margin | -27.52% |
Profit Margin | -26.64% |
EBITDA Margin | -11.53% |
EBIT Margin | -18.72% |
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 | 1.38% |
Shareholder Yield | 1.38% |
Earnings Yield | -9.08% |
FCF Yield | -26.21% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |