SUPERMX | SUPERMAX CORPORATION BHD [NS]
0.825 (0.0%)
T-O (am): 0.825 (08:59:00)
Last updated: 09:32
iSaham Fundamental Trend
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Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 Feb 24 | Q2 Dec 23 | 2 | 30 Jun 24 | 145.55 | -63.24 | -44.36 | -30.5% | 0.00 | -1.72 | 18.2% | 16.7% | 2060.8% | 59.0% | ||||||||
| 29 Nov 23 | Q1 Sep 23 | 1 | 30 Jun 24 | 177.96 | 3.15 | -2.05 | -1.1% | 0.00 | -0.08 | 20.3% | 28.2% | 71.4% | 135.9% | ||||||||
| 29 Aug 23 | Q4 Jun 23 | 4 | 30 Jun 23 | 223.37 | -23.03 | -7.17 | -3.2% | 0.00 | -0.27 | 27.1% | 25.6% | 82.0% | 121.7% | ||||||||
| 18 May 23 | Q3 Mar 23 | 3 | 30 Jun 23 | 175.74 | -74.98 | -39.92 | -22.7% | 3.50 | -1.51 | 0.6% | 56.9% | 63.1% | 406.9% | ||||||||
| 16 Feb 23 | Q2 Dec 22 | 2 | 30 Jun 23 | 174.78 | -104.81 | -108.07 | -61.8% | 0.00 | -4.07 | 29.5% | 66.6% | 1992.6% | 325.9% | ||||||||
| 22 Nov 22 | Q1 Sep 22 | 1 | 30 Jun 23 | 247.96 | 6.10 | 5.71 | 2.3% | 0.00 | 0.21 | 17.4% | 83.0% | 82.7% | 99.1% | ||||||||
| 22 Aug 22 | Q4 Jun 22 | 4 | 30 Jun 22 | 300.23 | 29.17 | 33.05 | 11.0% | 3.00 | 1.25 | 26.4% | 84.0% | 154.1% | 96.5% | ||||||||
| 25 May 22 | Q3 Mar 22 | 3 | 30 Jun 22 | 407.80 | 18.28 | 13.01 | 3.2% | 3.00 | 0.49 | 22.1% | 79.0% | 72.8% | 98.7% | ||||||||
| 22 Feb 22 | Q2 Dec 21 | 2 | 30 Jun 22 | 523.54 | 91.95 | 47.84 | 9.1% | 0.00 | 1.83 | 64.0% | 73.8% | 92.5% | 95.5% | ||||||||
| 19 Nov 21 | Q1 Sep 21 | 1 | 30 Jun 22 | 1,455.66 | 930.85 | 638.52 | 43.9% | 5.00 | 24.60 | 22.4% | 7.6% | 33.4% | 19.1% | ||||||||
| 26 Aug 21 | Q4 Jun 21 | 4 | 30 Jun 21 | 1,875.48 | 1,230.58 | 958.71 | 51.1% | 15.00 | 36.93 | 3.2% | 101.8% | 4.6% | 139.9% | ||||||||
| 05 May 21 | Q3 Mar 21 | 3 | 30 Jun 21 | 1,937.52 | 1,342.29 | 1,005.21 | 51.9% | 13.00 | 38.83 | 3.1% | 333.2% | 5.1% | 1314.7% | ||||||||
| 29 Jan 21 | Q2 Dec 20 | 2 | 30 Jun 21 | 1,998.64 | 1,397.24 | 1,059.46 | 53.0% | 3.80 | 41.14 | 47.8% | 418.5% | 34.2% | 3412.2% | ||||||||
| 27 Oct 20 | Q1 Sep 20 | 1 | 30 Jun 21 | 1,352.54 | 1,049.24 | 789.52 | 58.4% | 0.00 | 30.58 | 45.6% | 265.6% | 97.6% | 3090.3% | ||||||||
| 10 Aug 20 | Q4 Jun 20 | 4 | 30 Jun 20 | 929.12 | 519.01 | 399.62 | 43.0% | 0.00 | 30.58 | 107.7% | 147.1% | 462.4% | 2553.7% | ||||||||
| 20 May 20 | Q3 Mar 20 | 3 | 30 Jun 20 | 447.25 | 95.28 | 71.06 | 15.9% | 0.00 | 5.42 | 16.0% | 23.8% | 135.6% | 105.3% | ||||||||
| 25 Feb 20 | Q2 Dec 19 | 2 | 30 Jun 20 | 385.50 | 41.83 | 30.16 | 7.8% | 0.00 | 2.31 | 4.2% | 0.1% | 21.9% | 20.9% | ||||||||
| 28 Nov 19 | Q1 Sep 19 | 1 | 30 Jun 20 | 369.94 | 32.44 | 24.75 | 6.7% | 0.00 | 1.89 | 1.6% | 12.3% | 64.3% | 151.5% | ||||||||
| 30 Aug 19 | Q4 Jun 19 | 4 | 30 Jun 19 | 375.96 | 16.20 | 15.06 | 4.0% | 0.00 | 1.15 | 4.1% | 14.9% | 56.5% | 54.9% | ||||||||
| 14 May 19 | Q3 Mar 19 | 3 | 30 Jun 19 | 361.20 | 49.42 | 34.62 | 9.6% | 0.00 | 2.64 | 6.2% | 7.5% | 9.2% | 3.6% | ||||||||
| 12 Feb 19 | Q2 Dec 18 | 2 | 30 Jun 19 | 385.10 | 54.32 | 38.14 | 9.9% | 1.50 | 5.82 | 16.9% | 23.4% | 287.5% | 36.7% | ||||||||
| 29 Aug 18 | Q4 Jun 18 | 4 | 30 Jun 18 | 329.46 | 23.44 | 9.84 | 3.0% | 2.00 | 1.49 | 0.7% | 5.4% | 70.5% | 17.9% | ||||||||
| 28 May 18 | Q3 Mar 18 | 3 | 30 Jun 18 | 327.07 | 45.45 | 33.38 | 10.2% | 3.00 | 5.06 | 2.6% | 6.1% | 7.0% | 69.0% | ||||||||
| 14 Feb 18 | Q2 Dec 17 | 2 | 30 Jun 18 | 335.91 | 57.63 | 35.90 | 10.7% | 3.00 | 5.42 | 7.7% | 41.9% | 28.7% | 59.1% | ||||||||
| 21 Nov 17 | Q1 Sep 17 | 1 | 30 Jun 18 | 312.02 | 40.66 | 27.90 | 8.9% | 0.00 | 4.19 | 0.2% | 16.0% | 234.3% | 42.8% | ||||||||
| 29 Aug 17 | Q4 Jun 17 | 4 | 30 Jun 17 | 312.58 | 36.04 | 8.35 | 2.7% | 0.00 | 1.25 | 1.4% | 17.3% | 57.8% | 23.0% | ||||||||
| 30 May 17 | Q3 Mar 17 | 3 | 30 Jun 17 | 308.23 | 20.89 | 19.75 | 6.4% | 2.50 | 2.94 | 30.2% | 37.0% | 12.5% | 0.4% | ||||||||
| 24 Feb 17 | Q2 Dec 16 | 2 | 30 Jun 17 | 236.74 | 26.98 | 22.57 | 9.5% | 0.00 | 3.36 | 12.0% | 18.6% | 15.5% | 41.9% | ||||||||
| 29 Nov 16 | Q1 Sep 16 | 1 | 30 Jun 17 | 269.00 | 26.49 | 19.54 | 7.3% | 0.00 | 2.89 | 0.9% | 13.2% | 187.9% | 49.2% | ||||||||
| 29 Aug 16 | 30 Jun 16 | Other | 30 Jun 16 | 266.54 | 34.78 | 6.79 | 2.5% | 2.00 | 1.00 | 18.5% | 16.2% | 65.5% | 72.6% | ||||||||
| 27 May 16 | 31 Mar 16 | Other | 30 Jun 16 | 225.00 | 33.48 | 19.67 | 8.7% | 2.00 | 2.89 | 22.6% | 0.8% | 49.3% | 21.1% | ||||||||
| 26 Feb 16 | 31 Dec 15 | Other | 30 Jun 16 | 290.74 | 46.26 | 38.82 | 13.3% | 2.00 | 5.71 | 6.2% | 12.4% | 0.9% | 93.5% | ||||||||
| 26 Nov 15 | 30 Sep 15 | Other | 30 Jun 16 | 309.87 | 48.33 | 38.45 | 12.4% | 0.00 | 5.65 | 35.1% | 11.3% | 55.4% | 38.3% | ||||||||
| 26 Aug 15 | 30 Jun 15 | Other | 30 Jun 16 | 229.38 | 29.54 | 24.74 | 10.8% | 2.00 | 3.64 | 2.8% | 3.7% | 0.8% | 7.5% | ||||||||
| 25 May 15 | 31 Mar 15 | Other | 30 Jun 16 | 223.21 | 28.23 | 24.95 | 11.2% | 0.00 | 3.67 | 13.7% | 3.9% | 24.3% | 6.2% | ||||||||
| 02 Mar 15 | 31/12/14 | 4 | 31/12/14 | 258.75 | 32.53 | 20.07 | 7.8% | 3.00 | 2.95 | 7.0% | 34.6% | 27.9% | 19.9% |
Historical Dividends
Financial Ratios
| EPS | -3.44 sen |
| Trailing PE (Sector Median: 34.6) | 0.0 |
| PEG | 0.0 |
| Altman Z | 0.5 |
| Beaver | -0.307 |
| Current Ratio | 7.04 |
| Debt-Equity (DE) Ratio | 0.08 |
| FCF Yield | -19.35 % |
| Revenue QoQ | -18.21 % |
| Revenue YoY | -16.72% |
| Profit QoQ | -2060.79 % |
| Profit YoY | 58.95 % |
| Profit Margin (Sector Median: -3.9) | -12.94 % |
| ROE (ROIC: -2.02) | -2.03 % |
| Dividend Per Share (DPS) | 3.5 sen |
| Dividend Yield (DY) | 4.24 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 34.6) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: -3.9) | |
| ROE (ROIC: -3.24) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 4 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.76 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | -35.09 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| 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) | 263.61 |
| Expected Revenue (M) | 503.75 |
| Expected Growth (%) | -16.0 |
Directors Share Purchases (Beta)
PUAN ROZITA BINTI ABDUL RAHMAN added 3000.0 units announced on 23 Oct 2023 at ~RM0.775
DATO' TING HENG PENG reduced 2260000.0 units announced on 02 Nov 2021 at ~RM1.86
DATO' TING HENG PENG reduced 300000.0 units announced on 14 Oct 2021 at ~RM2.27
DATO TING HENG PENG reduced 700000.0 units announced on 11 Oct 2021 at ~RM2.29
DATO TING HENG PENG reduced 2000000.0 units announced on 05 Oct 2021 at ~RM2.33
MR NG KENG LIM @ NGOOI KENG LIM reduced 408888.0 units announced on 16 Jun 2021 at ~RM3.69
MR ALBERT SAYCHUAN CHEOK added 12000.0 units announced on 07 May 2021 at ~RM4.85
MR NG KENG LIM @ NGOOI KENG LIM reduced 90000.0 units announced on 21 Sep 2020 at ~RM7.53
MR NG KENG LIM @ NGOOI KENG LIM added 90000.0 units announced on 14 Sep 2020 at ~RM7.48
Summary
Market Cap: 2244 M.
Number of Shares: 2720 M.
Adjusted Float: 59.7%.
Stock highly correlated with
TOPGLOV (76%)
HEALTH CARE (67%)
CHEETAH (61%)
HARTA (56%)
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.
Sectors: Rubber Gloves, Industrial Products, Exports, Coronavirus, Health Care Equipment & Services, Healthcare
Code: 7106
Website: http://www.supermax.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 29-Sep-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Supermax Holdings Sdn Bhd | 40.29% | 904.11 |
| Vanguard Group | 2.35% | 52.73 |
| Hong Leong Value Fund | 2.32% | 52.06 |
| Tan Geok Swee @ Tan Chin Huat | 1.81% | 40.62 |
| Employees Provident Fund Board | 1.05% | 23.56 |
| State Street Bank & Trust | 0.73% | 16.38 |
| Hong Leong Balance Fund | 0.62% | 13.91 |
| Kong Hon Kong | 0.54% | 12.12 |
| Gong Wooi Teik | 0.49% | 11.0 |
| Amanah Saham Malaysia | 0.44% | 9.87 |
| Ting Heng Peng | 0.36% | 8.08 |
| Toh May Fook | 0.25% | 5.61 |
| Amanah Saham Bumiputera | 0.25% | 5.61 |
| Wisdomtree Emerging Markets Smallcap Dividend Fund | 0.24% | 5.39 |
| Abu Dhabi Investment Authority | 0.22% | 4.94 |
| Emerging Markets Small Capitalization Equity Index Nonlendable Fund | 0.21% | 4.71 |
| UPS Group Trust | 0.19% | 4.26 |
| Tan Bee Hong | 0.17% | 3.81 |
| Bank Julius Baer & Co Ltd | 0.16% | 3.59 |
| Ishares Public Ltd Co | 0.15% | 3.37 |
| UOB Kay Hian Pte Ltd | 0.15% | 3.37 |
| Tan Yu Sing | 0.15% | 3.37 |
| Lim Cheai Ni | 0.15% | 3.37 |
| Rozita Binti Abdul Rahman | 0.01% | 0.25 |