1.52 (-0.65%)
Last updated: 17:00
Fundamental   5.0  
Technical   1.3  
Total Score   6.3  

 MT Sell-   ST Sell- 

iSaham Fundamental Trend - SUPERMX

FCON: 0.58 | Sharpe Ratio: 0.32 | LTS: 6.56

Financial Ratios - SUPERMX

EPS 15.43 sen
Trailing PE (Sector Median: 21.0) 17.4
PEG 3.5
Altman Z 1.0
Beaver 0.216
Current Ratio 1.01
Debt-Equity (DE) Ratio 0.62
FCF Yield 2.83 %
Dividend Per Share (DPS) 3.5 sen
Revenue QoQ 10.44 %
Revenue YoY 12.06 %
Profit QoQ 3.72 %
Profit YoY 12.33 %
NTA QoQ -49.69 %
Profit Margin (Sector Median: 7.6) 8.22 %
ROE 10.81 %
ROIC 10.32 %
Dividend Yield (DY) 2.3 %

Support & Resistance

ATR Trailing Stop: 1.58

Last Price
Price 1.47 1.49 1.5 1.51 1.52 1.52 1.52 1.53 1.54 1.56 1.57
Volume (M) 254.1 246.7 226.1 201.8 306.7 306.7 233.9 167.8 184.8 179.6

Gann Support (EP/CL): 1.51/1.45 | Resistance (TP): 1.57/1.63

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic SELL
Heikin-Ashi SELL
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 1.33

Discounted Cash Flow (DCF)5.0% Growth 1.33
Discounted Cash Flow (DCF)4.8% Growth 0.925
Relative Valuation 1.83
Graham Formula 1.38
Graham Number 1.79
Net Tangible Asset (NTA) 0.81

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) 166.45
Expected Revenue (M) 1998.15
Expected Growth (%) 4.0


Market Cap: 2067 M.

Number of Shares: 1360 M.

Float: 55.79%.

Stock highly correlated with

HANDAL (81%)

EWEIN (80%)

OPCOM (78%)

GNB (77%)

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


Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 15-Oct-2018

Shareholder Value (M)
Thai Kim Sim 211.33
Tan Bee Geok 156.43
Goldman Sachs Funds 22.12
Tan Geok Swee & Tan Chin Huat 17.6
Public Islamic Opportunities Fund 15.65
State Street Bank & Trust Company 9.85
Vanguard Total International Stock Index Fund 9.0
CIMB Bank Berhad 8.76
Vanguard Emerging Markets Stock Index Fund 8.34
Morgan Stanley & Co. International PLC 7.9
State Street Emerging Markets Small Capactive 7.76
College Retirement Equities Fund 7.4
DFA Investment Dimensions Group Inc 7.29
AJO Emerging Markets All-Cap Master Fund, Ltd. 7.05
Dimensional Emerging Markets Value Fund 6.8
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. 6.72
East Point Ventures Sdn Bhd 6.49
St. James's Place Balanced Managed Unit Trust 6.04
Reconstruction And Development 5.71
Public Islamic Select Treasures Fund 5.53
California State Teachers Retirement System 5.51
UBS AG 5.4
Stiching Depositary APG Emerging Markets Equity Pool 5.23
UPS Group Trust 5.08
DFA Emerging Markets Small Cap Series 5.0
GMO Implementation Fund 4.98
Florida Retirement System 4.96