SUPERMX | SUPERMAX CORPORATION BHD

5.04 (-7.52%)

T-O: 5.49 (08:59:00)
Last updated: 17:00

Fundamental   6.3  
Technical   0.5  
Total Score   6.8  

 Insti+   Sector Trend+   MT-   ST- 
SUPERMX | SUPERMAX CORPORATION BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.52 | Sharpe Ratio: 0.61 | LTS: 6.65


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 107.72 sen
Trailing PE (Sector Median: 45.4) 5.9
PEG 0.06
Altman Z 2.4
Beaver 1.053
Current Ratio 1.73
Debt-Equity (DE) Ratio 0.85
FCF Yield 19.63 %
Revenue QoQ 418.46 %
Revenue YoY 216.73 %
Profit QoQ 3412.23 %
Profit YoY 2117.9 %
Profit Margin (Sector Median: 8.9) 49.07 %
ROE (ROIC: 68.67) 70.08 %
Dividend Per Share (DPS) 3.8 sen
Dividend Yield (DY) 0.75 %

Fair Value

Weighted Average Fair Value: 9.77

Discounted Cash Flow (DCF) 5% Growth 10.32
Discounted Cash Flow (DCF) 10% Growth 13.64
Relative Valuation 8.77
Average Analysts FV based on 7 rating(s), +113.7% 10.77
Graham Formula 8.19
Graham Number 5.43
Net Tangible Asset (NTA) 0.0
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 1059.46
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 589.53
Expected Revenue (M) 1201.41
Expected Growth (%) -8.0

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: 13708 M.

Number of Shares: 2720 M.

Adjusted Float: 67.0%.

Stock highly correlated with

HEALTH CARE (99%)

TOPGLOV (99%)

ASIAPLY (98%)

CAREPLS (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

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 2845.62
Tan Bee Geok 1954.91
Tan Geok Swee @ Tan Chin Huat 238.21
AIA Bhd 205.85
CIMB Bank Berhad 198.08
UBS AG Singapore 151.47
Great Eastern Life Assurance (Malaysia) Berhad 143.71
Vanguard Total International Stock Index Fund 132.05
State Street Bank & Trust Company 130.76
Prulink Equity Fund 119.11
Vanguard Emerging Markets Stock Index Fund 111.34
Citibank New York 108.75
Norges Bank 103.57
Maybank Investment Bank Berhad IVT 67.32
Gong Wooi Teik 63.44
Urusharta Jamaah Sdn Bhd 60.85
Public Islamic Dividen Fund 55.67
Public Islamic Select Treasures Fund 53.08
Ting Heng Peng 49.2
People's Bank Of China 47.9
Public Islamic Opportunities Fund 46.61
Government of Singapore 42.72
Samsung Asean Securities Master Investment Trust 42.72
UBS AG 41.43
Tokio Marine Life Insurance Malaysia Bhd 41.43
Acadian Emerging Markets Small Cap Equity Fund 38.84
Arrowstreet US Group Trust 37.54