SUPERMX | SUPERMAX CORPORATION BHD
0.885 (-2.21%)
T-O: 0.91 (08:59:00)
Last updated: 09:17
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 60.96 sen |
| Trailing PE (Sector Median: 45.4) | 1.5 |
| PEG | 1.5 |
| Altman Z | 2.3 |
| Beaver | 0.039 |
| Current Ratio | 5.2 |
| Debt-Equity (DE) Ratio | 0.18 |
| FCF Yield | -4.97 % |
| Revenue QoQ | -78.95 % |
| Revenue YoY | -31.45 % |
| Profit QoQ | -98.71 % |
| Profit YoY | -49.04 % |
| Profit Margin (Sector Median: 8.9) | 38.9 % |
| ROE (ROIC: 32.89) | 33.14 % |
| Dividend Per Share (DPS) | 23.0 sen |
| Dividend Yield (DY) | 25.99 % |
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 6 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.81 | 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] | 13.01 |
| 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 (%) | |
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| 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) | |
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| Market Pricing | |
| Expected Profit (M) | 263.61 |
| Expected Revenue (M) | 503.75 |
| Expected Growth (%) | -16.0 |
Directors Share Purchases (Beta)
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: 2407 M.
Number of Shares: 2720 M.
Adjusted Float: 61.6%.
Stock highly correlated with
COMFORT (99%)
HARTA (99%)
HEALTH CARE (98%)
KOSSAN (98%)
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 18-Oct-2021
| Shareholder | Value (M) |
|---|---|
| Supermax Holdings Sdn Bhd | 889.12 |
| Tan Geok Swee @ Tan Chin Huat | 42.63 |
| State Street Bank & Trust Company | 25.95 |
| CIMB Bank Berhad | 25.48 |
| Vanguard Emerging Markets Stock Index Fund | 20.15 |
| Vanguard Total International Stock Index Fund | 18.53 |
| J.P. Morgan Securities PLC | 17.14 |
| Mackenzie Emerging Markets Fund | 13.44 |
| Kong Hon Kong | 11.81 |
| Gong Wooi Teik | 10.66 |
| AIA Bhd | 9.96 |
| Public Islamic Dividend Fund | 9.96 |
| People’s Bank Of China | 9.03 |
| Morgan Stanley & Co. International PLC | 8.8 |
| Pertubuhan Keselamatan Sosial | 8.8 |
| Merrill Lynch International | 8.57 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II | 6.49 |
| Andra AP-Fonden | 6.49 |
| Future Fund Board Of Guardians | 6.25 |
| Ting Heng Peng | 6.25 |
| Omers Administration Corporation | 6.02 |
| Employee Benefit Trusts | 6.02 |
| Public Asia Ittikal Fund | 5.79 |
| Amanah Saham Bumiputera | 5.56 |
| Permodalan Nasional Berhad | 5.56 |
| 1895 Wereld Multifactor Aandelen Fonds | 5.56 |
| IVT | 5.33 |
| Great Eastern Life Assurance (Malaysia) Berhad | 5.33 |
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