KLSE:SUPERMX Statistics

Total Valuation

KLSE:SUPERMX has a market cap or net worth of MYR 2.45 billion. The enterprise value is 1.55 billion.

Market Cap	2.45B
Enterprise Value	1.55B

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 (%)	8.77%
Float	1.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.28
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.79
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.70

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 +19.99% in the last 52 weeks. The beta is 1.28, so KLSE:SUPERMX's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+19.99%
50-Day Moving Average	0.81
200-Day Moving Average	0.79
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	22,193,245

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-8.12%
FCF Yield	-23.43%

Dividend Details

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