SUPERMX | SUPERMAX CORPORATION BHD

SUPERMX | SUPERMAX CORPORATION BHD*

2.84 (-0.35%)
Last updated: 16:59
Fundamental   6.6  
Technical   4.7  
Total Score   11.3  

 Sector Trend- 
SUPERMX | SUPERMAX CORPORATION BHD
Supermx chart by TradingView
Last Price 2.84
Trailing PE (Sector Median: 17.3) 20.7
EV/EBITDA (Sector Median: 9.6) 10.7
PEG 208.0
Sharpe Ratio (3-yrs) 0.33
LTS Score 6.79
Altman Z 3.5
Beaver 0.28
Current Ratio 1.13
Debt-Equity (DE) Ratio 0.61
Revenue QoQ 41.89 %
Profit QoQ 59.07 %
Profit YoY 34.04 %
NTA QoQ 1.27 %
Profit Margin (Sector Median: 8.8) 7.24 %
ROE 6.44 %
ROIC 6.89 %
Dividend Per Share (DPS) 5.42 sen
Dividend Yield (DY) 1.91 %
FCF Yield 6.36 %

Support & Resistance

ATR Trailing Stop: 2.61

Support
Close
Resistance
Price 2.54 2.64 2.66 2.73 2.84 2.84 2.84 2.85 2.86 2.88 2.92
Volume (M) 91.9 71.2 68.2 69.7 62.3 62.3 66.6 49.5 54.6 59.4

Risk Reward Ratio: -1.1
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - SUPERMX

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ BUY
Candlestick -
Chart Pattern -

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Fundamental Trend - SUPERMX

Based on iSaham FCON Method
FCON Ratio: 0.6

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.19

Discounted Cash Flow (DCF)5.0% Growth 1.19
Discounted Cash Flow (DCF)0.1% Growth 0.93
Relative Valuation 2.37
Graham Formula 1.05
Graham Number 2.24
Net Tangible Asset MA 1.58


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 313.3
Expected Revenue (M) 4327.37
Expected Growth (%) 22.0


Summary

Market Cap: 1905 M.

Number of Shares: 671 M.

Share Weight: Moderate.

Supermax Corporation Berhad, an investment holding company, is engaged in the manufacture, distribution, marketing, and sale of latex/medical gloves. It offers powdered and powder free latex examination gloves, nitrile examination gloves, fitted latex examination gloves, and latex surgical gloves. The company is also engaged in the generation of biomass energy. In addition, it involves in the trading and export; and marketing, import, and distribution of latex gloves. The company sells its products in the United States, Australasia, Asia, Europe, and Africa. Supermax Corporation Berhad was founded in 1987 and is based in Sungai Buloh, Malaysia.

Code: 7106

Website: http://www.supergloves.com/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 2.77 2.81 2.86 2.9 2.95
Weekly 2.5 2.67 2.83 3.0 3.16