SUPERMX | SUPERMAX CORPORATION BHD

2.58 (-0.39%)
4

T-O: 2.63 (08:59:00)
Last updated: 17:00

Fundamental   5.9  
Technical   1.6  
Total Score   7.5  

 Insti+   Sector Trend+ 
SUPERMX | SUPERMAX CORPORATION BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: 0.31 | LTS: 6.24


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 140.18 sen
Trailing PE (Sector Median: 45.4) 1.8
PEG 0.02
Altman Z 3.4
Beaver 1.641
Current Ratio 2.62
Debt-Equity (DE) Ratio 0.45
FCF Yield 45.38 %
Revenue QoQ 101.85 %
Revenue YoY 236.06 %
Profit QoQ 139.91 %
Profit YoY 625.46 %
All-Time Profit Margin (Sector Median: 8.9) 14.2 %
ROE (ROIC: 76.96) 77.96 %
Dividend Per Share (DPS) 31.8 sen
Dividend Yield (DY) 12.33 %

Fair Value

Weighted Average Fair Value: 8.51

Discounted Cash Flow (DCF) 5% Growth 13.43
Discounted Cash Flow (DCF) 10% Growth 17.75
Relative Valuation 8.77
Average Analysts FV based on 7 rating(s), +176.4% 7.13
Graham Formula 8.95
Graham Number 6.47
Net Tangible Asset (NTA) 1.82
Consistent QR FV N/APremium Access Only

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 958.71
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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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)


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

Technical

Summary

Market Cap: 7017 M.

Number of Shares: 2720 M.

Adjusted Float: 67.0%.

Stock highly correlated with

TOPGLOV (98%)

CAREPLS (94%)

COMFORT (94%)

KOSSAN (94%)

Manipulation Indicator: Very hard to manipulate.

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

Top Shareholdings

Updated on 15-Oct-2020

Shareholder Value (M)
Thai Kim Sim 1456.69
Tan Bee Geok 1000.73
Tan Geok Swee @ Tan Chin Huat 121.94
AIA Bhd 105.37
CIMB Bank Berhad 101.4
UBS AG Singapore 77.54
Great Eastern Life Assurance (Malaysia) Berhad 73.56
Vanguard Total International Stock Index Fund 67.6
State Street Bank & Trust Company 66.94
Prulink Equity Fund 60.97
Vanguard Emerging Markets Stock Index Fund 57.0
Citibank New York 55.67
Norges Bank 53.02
Maybank Investment Bank Berhad IVT 34.46
Gong Wooi Teik 32.47
Urusharta Jamaah Sdn Bhd 31.15
Public Islamic Dividen Fund 28.5
Public Islamic Select Treasures Fund 27.17
Ting Heng Peng 25.18
People's Bank Of China 24.52
Public Islamic Opportunities Fund 23.86
Government of Singapore 21.87
Samsung Asean Securities Master Investment Trust 21.87
Tokio Marine Life Insurance Malaysia Bhd 21.21
UBS AG 21.21
Acadian Emerging Markets Small Cap Equity Fund 19.88
Arrowstreet US Group Trust 19.22