SUPERMX | SUPERMAX CORPORATION BHD
2.58 (-0.39%)
T-O: 2.63 (08:59:00)
Last updated: 17:00
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 |
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| 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 |