SUPERMX | SUPERMAX CORPORATION BHD [NS]

0.845 (-1.17%)
4

T-O (am): 0.855 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
SUPERMX | SUPERMAX CORPORATION BHD

Support & Resistance

ATR Trailing Stop: 0.82

Support
Last Price
Resistance
Price 0.815 0.82 0.83 0.835 0.845 0.845 0.845 0.85 0.855 0.86 0.865
Volume (M) 962.1 856.1 695.7 828.6 631.8 631.8 612.7 410.7 432.7 568.7

Gann Support: 0.81/0.77 | Resistance: 0.86/0.91

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
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.

Pivot Point

S2
S1
P
R1
R2
Daily 0.815 0.83 0.86 0.875 0.905
Weekly 0.755 0.8 0.845 0.89 0.935

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
29 Aug 23 Q4 Jun 23 4 30 Jun 23 223.37 -23.03 -7.17 -3.2% 0.00 -0.27 27.1% 25.6% 82.0% 121.7%
18 May 23 Q3 Mar 23 3 30 Jun 23 175.74 -74.98 -39.92 -22.7% 3.50 -1.51 0.6% 56.9% 63.1% 406.9%
16 Feb 23 Q2 Dec 22 2 30 Jun 23 174.78 -104.81 -108.07 -61.8% 0.00 -4.07 29.5% 66.6% 1992.6% 325.9%
22 Nov 22 Q1 Sep 22 1 30 Jun 23 247.96 6.10 5.71 2.3% 0.00 0.21 17.4% 83.0% 82.7% 99.1%
22 Aug 22 Q4 Jun 22 4 30 Jun 22 300.23 29.17 33.05 11.0% 3.00 1.25 26.4% 84.0% 154.1% 96.5%
25 May 22 Q3 Mar 22 3 30 Jun 22 407.80 18.28 13.01 3.2% 3.00 0.49 22.1% 79.0% 72.8% 98.7%
22 Feb 22 Q2 Dec 21 2 30 Jun 22 523.54 91.95 47.84 9.1% 0.00 1.83 64.0% 73.8% 92.5% 95.5%
19 Nov 21 Q1 Sep 21 1 30 Jun 22 1,455.66 930.85 638.52 43.9% 5.00 24.60 22.4% 7.6% 33.4% 19.1%
26 Aug 21 Q4 Jun 21 4 30 Jun 21 1,875.48 1,230.58 958.71 51.1% 15.00 36.93 3.2% 101.8% 4.6% 139.9%
05 May 21 Q3 Mar 21 3 30 Jun 21 1,937.52 1,342.29 1,005.21 51.9% 13.00 38.83 3.1% 333.2% 5.1% 1314.7%
29 Jan 21 Q2 Dec 20 2 30 Jun 21 1,998.64 1,397.24 1,059.46 53.0% 3.80 41.14 47.8% 418.5% 34.2% 3412.2%
27 Oct 20 Q1 Sep 20 1 30 Jun 21 1,352.54 1,049.24 789.52 58.4% 0.00 30.58 45.6% 265.6% 97.6% 3090.3%
10 Aug 20 Q4 Jun 20 4 30 Jun 20 929.12 519.01 399.62 43.0% 0.00 30.58 107.7% 147.1% 462.4% 2553.7%
20 May 20 Q3 Mar 20 3 30 Jun 20 447.25 95.28 71.06 15.9% 0.00 5.42 16.0% 23.8% 135.6% 105.3%
25 Feb 20 Q2 Dec 19 2 30 Jun 20 385.50 41.83 30.16 7.8% 0.00 2.31 4.2% 0.1% 21.9% 20.9%
28 Nov 19 Q1 Sep 19 1 30 Jun 20 369.94 32.44 24.75 6.7% 0.00 1.89 1.6% 12.3% 64.3% 151.5%
30 Aug 19 Q4 Jun 19 4 30 Jun 19 375.96 16.20 15.06 4.0% 0.00 1.15 4.1% 14.9% 56.5% 54.9%
14 May 19 Q3 Mar 19 3 30 Jun 19 361.20 49.42 34.62 9.6% 0.00 2.64 6.2% 7.5% 9.2% 3.6%
12 Feb 19 Q2 Dec 18 2 30 Jun 19 385.10 54.32 38.14 9.9% 1.50 5.82 16.9% 23.4% 287.5% 36.7%
29 Aug 18 Q4 Jun 18 4 30 Jun 18 329.46 23.44 9.84 3.0% 2.00 1.49 0.7% 5.4% 70.5% 17.9%
28 May 18 Q3 Mar 18 3 30 Jun 18 327.07 45.45 33.38 10.2% 3.00 5.06 2.6% 6.1% 7.0% 69.0%
14 Feb 18 Q2 Dec 17 2 30 Jun 18 335.91 57.63 35.90 10.7% 3.00 5.42 7.7% 41.9% 28.7% 59.1%
21 Nov 17 Q1 Sep 17 1 30 Jun 18 312.02 40.66 27.90 8.9% 0.00 4.19 0.2% 16.0% 234.3% 42.8%
29 Aug 17 Q4 Jun 17 4 30 Jun 17 312.58 36.04 8.35 2.7% 0.00 1.25 1.4% 17.3% 57.8% 23.0%
30 May 17 Q3 Mar 17 3 30 Jun 17 308.23 20.89 19.75 6.4% 2.50 2.94 30.2% 37.0% 12.5% 0.4%
24 Feb 17 Q2 Dec 16 2 30 Jun 17 236.74 26.98 22.57 9.5% 0.00 3.36 12.0% 18.6% 15.5% 41.9%
29 Nov 16 Q1 Sep 16 1 30 Jun 17 269.00 26.49 19.54 7.3% 0.00 2.89 0.9% 13.2% 187.9% 49.2%
29 Aug 16 30 Jun 16 Other 30 Jun 16 266.54 34.78 6.79 2.5% 2.00 1.00 18.5% 16.2% 65.5% 72.6%
27 May 16 31 Mar 16 Other 30 Jun 16 225.00 33.48 19.67 8.7% 2.00 2.89 22.6% 0.8% 49.3% 21.1%
26 Feb 16 31 Dec 15 Other 30 Jun 16 290.74 46.26 38.82 13.3% 2.00 5.71 6.2% 12.4% 0.9% 93.5%
26 Nov 15 30 Sep 15 Other 30 Jun 16 309.87 48.33 38.45 12.4% 0.00 5.65 35.1% 11.3% 55.4% 38.3%
26 Aug 15 30 Jun 15 Other 30 Jun 16 229.38 29.54 24.74 10.8% 2.00 3.64 2.8% 3.7% 0.8% 7.5%
25 May 15 31 Mar 15 Other 30 Jun 16 223.21 28.23 24.95 11.2% 0.00 3.67 13.7% 3.9% 24.3% 6.2%
02 Mar 15 31/12/14 4 31/12/14 258.75 32.53 20.07 7.8% 3.00 2.95 7.0% 34.6% 27.9% 19.9%

Historical Dividends

Financial Ratios

EPS -5.49 sen
Trailing PE (Sector Median: 23.3) 0.0
PEG 0.0
Altman Z 0.7
Beaver -0.237
Current Ratio 8.91
Debt-Equity (DE) Ratio 0.08
FCF Yield -19.27 %
Revenue QoQ 27.1 %
Revenue YoY -25.6%
Profit QoQ 82.03 %
Profit YoY -121.7 %
Profit Margin (Sector Median: -5.1) -18.18 %
ROE (ROIC: -2.3) -2.31 %
Dividend Per Share (DPS) 3.5 sen
Dividend Yield (DY) 4.14 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 23.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: -5.1)
ROE (ROIC: -3.36)
Altman Z

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 4 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.77
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] -7.17
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 (%)
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) 263.61
Expected Revenue (M) 503.75
Expected Growth (%) -16.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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: 2298 M.

Number of Shares: 2720 M.

Adjusted Float: 60.8%.

Stock highly correlated with

HEALTH CARE (96%)

TOPGLOV (93%)

KOSSAN (90%)

ADVENTA (89%)

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 13-Oct-2022

Shareholder Value (M)
Supermax Holdings Sdn Bhd 877.2
Tan Geok Swee @ Tan Chin Huat 41.12
Vanguard Emerginf Markets Stock Index Fund 19.67
Vanguard Total International Stock Index Fund 18.33
Employees Provident Fund Board 16.76
Kong Hon Kong 11.62
State Street Bank & Trust Company 10.95
Gong Wooi Teik 10.5
California State Teachers Retirement System 8.72
Toh May Fook 8.05
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II 7.38
Florida Retirement System 6.26
Employees Provident Fund Borad 6.26
Pertubuhan Keselamatan Sosial 5.81
Amanah Saham Bumiputera 5.36
PublicIslamic Dividend Fund 5.36
J.P. Morgan Securities PLC 5.14
Yii Ming Sung 4.92
East Point Ventures Sdn Bhd 4.69
Amanah Saham Malaysia 4.69
Emerging Markets Small Capitalization Equity Index Nonlendable Fund 4.69
Ting Heng Peng 4.47
Lam Hong Sheng 4.25
Lam Yun Sheng 4.25
U Geik Kim 4.25
Chieng Hock Lay 3.8
Tan Bee Hong 3.8
WisdomTree Emerging Markets SmallCap Dividend Fund 3.58
Bank Julius Baer & Co Ltd 3.58

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.