SUPERMX | SUPERMAX CORPORATION BHD*

1.72 (3.61%)
Last updated: 17:00
Fundamental   3.8  
Technical   5.8  
Total Score   9.6  

 Insti+   MACD4+   Ichimoku+   Candlestick+   Sector Trend+ 
SUPERMX | SUPERMAX CORPORATION BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.58 | Sharpe Ratio: 0.4 | LTS: 6.75


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.99 sen
Trailing PE (Sector Median: 20.3) 22.4
PEG 251.97
Altman Z 0.9
Beaver 0.12
Current Ratio 0.98
Debt-Equity (DE) Ratio 0.65
FCF Yield -1.42 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 0.1 %
Revenue YoY 5.96 %
Profit QoQ -20.9 %
Profit YoY -10.83 %
NTA QoQ -46.25 %
Profit Margin (Sector Median: 6.7) 7.01 %
ROE 8.89 %
ROIC 8.39 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: 0.685

Discounted Cash Flow (DCF)5.0% Growth 0.685
Discounted Cash Flow (DCF)4.8% Growth 0.54
Relative Valuation 1.56
Graham Formula 0.61
Graham Number 1.25
Net Tangible Asset (NTA) 0.86

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) 399.01
Expected Revenue (M) 5692.08
Expected Growth (%) 23.0

Technical

Summary

Market Cap: 2339 M.

Number of Shares: 1360 M.

Float: 55.79%.

Stock highly correlated with

COMFORT (59%)

TOPGLOV (59%)

HARTA (51%)

CAREPLS (48%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 11-Oct-2019

Shareholder Value (M)
Thai Kim Sim 478.28
Tan Bee Geok 354.03
Citibank New York 59.52
Tan Geok Swee @ Tan Chin Huat 40.07
Valuecap Sdn Bhd 34.98
CIMB Bank Berhad 34.69
Public Islamic Opportunities Fund 26.51
California State Teachers Retirement System 25.4
Vanguard Total International Stock Index Fund 22.31
State Street Emerging Markets Small Cap Active Non-lending Qib Common Trust Fund 21.97
Prulink Equity Fund 21.7
Vanguard Emerging Markets Stock Index Fund 21.58
DFA Emerging Market Core Equity 21.21
State Street Bank & Trust Company 16.31
UBS AG 15.82
East Point Ventures Sdn Bhd 14.68
Florida Retirement System 14.63
National Trust Fund 13.76
College Retirement Equities Fund 12.8
Public Islamic Select Treasures Fund 12.52
UPS Group Trust 12.34
Bayvk A3-fonds 11.29
GMO Implementation Fund 11.27
Acadian Emerging Markets Small Cap Equity Fund, LLC 11.05
Morgan Stanley & Co. International PLC 10.77
Gong Wooi Teik 10.56