Supermax Corporation Berhad (KLSE:SUPERMX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3150
+0.0050 (1.61%)
At close: Jun 8, 2026

KLSE:SUPERMX Statistics

Total Valuation

KLSE:SUPERMX has a market cap or net worth of MYR 963.04 million. The enterprise value is 496.76 million.

Market Cap963.04M
Enterprise Value 496.76M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date n/a

Share Statistics

KLSE:SUPERMX has 3.06 billion shares outstanding. The number of shares has decreased by -1.34% in one year.

Current Share Class 3.06B
Shares Outstanding 3.06B
Shares Change (YoY) -1.34%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.05%
Owned by Institutions (%) 5.79%
Float 1.66B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.43
PB Ratio 0.26
P/TBV Ratio 0.26
P/FCF Ratio n/a
P/OCF Ratio 6.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.74
EV / Sales 0.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.10

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.04.

Current Ratio 2.95
Quick Ratio 2.39
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -0.69
Interest Coverage -8.22

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -9.05%.

Return on Equity (ROE) -7.16%
Return on Assets (ROA) -4.23%
Return on Invested Capital (ROIC) -9.05%
Return on Capital Employed (ROCE) -7.78%
Weighted Average Cost of Capital (WACC) 6.20%
Revenue Per Employee 477,085
Profits Per Employee -202,865
Employee Count1,409
Asset Turnover 0.15
Inventory Turnover 3.74

Taxes

Income Tax -43.51M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.63% in the last 52 weeks. The beta is 0.01, so KLSE:SUPERMX's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -52.63%
50-Day Moving Average 0.32
200-Day Moving Average 0.37
Relative Strength Index (RSI) 45.53
Average Volume (20 Days) 12,617,000

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 672.21 million and -285.84 million in losses. Loss per share was -0.09.

Revenue672.21M
Gross Profit -53.34M
Operating Income -295.03M
Pretax Income -330.36M
Net Income -285.84M
EBITDA -181.04M
EBIT -295.03M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 637.59 million in cash and 163.09 million in debt, with a net cash position of 474.50 million or 0.16 per share.

Cash & Cash Equivalents 637.59M
Total Debt 163.09M
Net Cash 474.50M
Net Cash Per Share 0.16
Equity (Book Value) 3.77B
Book Value Per Share 1.23
Working Capital 655.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.81 million and capital expenditures -382.11 million, giving a free cash flow of -236.30 million.

Operating Cash Flow 145.81M
Capital Expenditures -382.11M
Depreciation & Amortization 113.99M
Net Borrowing 19.71M
Free Cash Flow -236.30M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is -7.94%, with operating and profit margins of -43.89% and -42.52%.

Gross Margin -7.94%
Operating Margin -43.89%
Pretax Margin -49.15%
Profit Margin -42.52%
EBITDA Margin -26.93%
EBIT Margin -43.89%
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 1.34%
Shareholder Yield 1.34%
Earnings Yield -29.68%
FCF Yield -24.54%
Dividend Details

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

Analyst Forecast

The average price target for KLSE:SUPERMX is 0.30, which is -4.76% lower than the current price. The consensus rating is "Sell".

Price Target 0.30
Price Target Difference -4.76%
Analyst Consensus Sell
Analyst Count 3
Revenue Growth Forecast (3Y) 13.05%
EPS Growth Forecast (3Y) 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 3.94 and a Piotroski F-Score of 4.

Altman Z-Score 3.94
Piotroski F-Score 4