SUPERMX | SUPERMAX CORPORATION BHD*
8.29 (-4.71%)
T-O: 8.75 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.51 | Sharpe Ratio: 0.78 | LTS: 6.96
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 68.89 sen |
| Trailing PE (Sector Median: 45.4) | 17.5 |
| PEG | 0.17 |
| Altman Z | 1.9 |
| Beaver | 0.577 |
| Current Ratio | 1.46 |
| Debt-Equity (DE) Ratio | 1.08 |
| FCF Yield | 5.62 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Revenue QoQ | 265.61 % |
| Revenue YoY | 108.71 % |
| Profit QoQ | 3090.35 % |
| Profit YoY | 1046.38 % |
| NTA QoQ | -100.0 % |
| Profit Margin (Sector Median: 8.9) | 41.43 % |
| ROE | 57.54 % |
| ROIC | 55.24 % |
| Dividend Yield (DY) | 0.0 % |
Fair Value
Weighted Average Fair Value: 11.19
| Discounted Cash Flow (DCF) 5% Growth | 6.6 |
| Discounted Cash Flow (DCF) 10% Growth | 8.72 |
| Relative Valuation | 8.77 |
| Average Analysts FV based on 7 rating(s), +64.2% | 13.61 |
| Graham Formula | 5.27 |
| Graham Number | 3.57 |
| Net Tangible Asset (NTA) | 0.0 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 2695.68 |
| Expected Revenue (M) | 6506.58 |
| Expected Growth (%) | 12.0 |
| Forward PE FV Calculator | |
| Latest Profit | 789.52 |
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Directors Share Purchases (Beta)
MR NG KENG LIM @ NGOOI KENG LIM reduced 90000.0 units on 21 Sep 2020 at RM7.53
MR NG KENG LIM @ NGOOI KENG LIM added 90000.0 units on 14 Sep 2020 at RM7.48
Technical
Summary
Market Cap: 22548 M.
Number of Shares: 2720 M.
Float: 55.79%.
Stock highly correlated with
HEALTH CARE (100%)
KOSSAN (99%)
TOPGLOV (99%)
ASIAPLY (98%)
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, Joe Biden
Code: 7106
Website: http://www.supermax.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 11-Oct-2019
| Shareholder | Value (M) |
|---|---|
| Thai Kim Sim | 2305.21 |
| Tan Bee Geok | 1706.35 |
| Citibank New York | 286.86 |
| Tan Geok Swee @ Tan Chin Huat | 193.13 |
| Valuecap Sdn Bhd | 168.6 |
| CIMB Bank Berhad | 167.19 |
| Public Islamic Opportunities Fund | 127.76 |
| California State Teachers Retirement System | 122.41 |
| Vanguard Total International Stock Index Fund | 107.55 |
| State Street Emerging Markets Small Cap Active Non-lending Qib Common Trust Fund | 105.87 |
| Prulink Equity Fund | 104.58 |
| Vanguard Emerging Markets Stock Index Fund | 103.99 |
| DFA Emerging Market Core Equity | 102.21 |
| State Street Bank & Trust Company | 78.62 |
| UBS AG | 76.24 |
| East Point Ventures Sdn Bhd | 70.78 |
| Florida Retirement System | 70.53 |
| National Trust Fund | 66.32 |
| College Retirement Equities Fund | 61.71 |
| Public Islamic Select Treasures Fund | 60.35 |
| UPS Group Trust | 59.45 |
| Bayvk A3-fonds | 54.43 |
| GMO Implementation Fund | 54.31 |
| Acadian Emerging Markets Small Cap Equity Fund, LLC | 53.28 |
| Morgan Stanley & Co. International PLC | 51.9 |
| Gong Wooi Teik | 50.88 |