SUPERMX | SUPERMAX CORPORATION BHD

7
3.74 (0.54%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   6.7  
Technical   2.1  
Total Score   8.8  

 Insti+   Sector Trend+ 
SUPERMX | SUPERMAX CORPORATION BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.54 | Sharpe Ratio: 0.48 | LTS: 6.54


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 119.63 sen
Trailing PE (Sector Median: 45.4) 3.1
PEG 0.03
Altman Z 2.9
Beaver 1.196
Current Ratio 2.04
Debt-Equity (DE) Ratio 0.67
FCF Yield 29.71 %
Revenue QoQ 333.21 %
Revenue YoY 293.87 %
Profit QoQ 1314.68 %
Profit YoY 2207.22 %
All-Time Profit Margin (Sector Median: 8.9) 13.5 %
ROE (ROIC: 75.74) 76.95 %
Dividend Per Share (DPS) 16.8 sen
Dividend Yield (DY) 4.49 %

Fair Value

Weighted Average Fair Value: 8.51

Discounted Cash Flow (DCF) 5% Growth 11.46
Discounted Cash Flow (DCF) 10% Growth 15.15
Relative Valuation 8.77
Average Analysts FV based on 7 rating(s), +117.9% 8.15
Graham Formula 8.95
Graham Number 6.47
Net Tangible Asset (NTA) 1.58
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 953.26
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution 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 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: 10172 M.

Number of Shares: 2720 M.

Adjusted Float: 67.0%.

Stock highly correlated with

TOPGLOV (98%)

CAREPLS (97%)

HEALTH CARE (97%)

KOSSAN (96%)

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 2111.63
Tan Bee Geok 1450.67
Tan Geok Swee @ Tan Chin Huat 176.77
AIA Bhd 152.75
CIMB Bank Berhad 146.99
UBS AG Singapore 112.4
Great Eastern Life Assurance (Malaysia) Berhad 106.64
Vanguard Total International Stock Index Fund 97.99
State Street Bank & Trust Company 97.03
Prulink Equity Fund 88.38
Vanguard Emerging Markets Stock Index Fund 82.62
Citibank New York 80.7
Norges Bank 76.86
Maybank Investment Bank Berhad IVT 49.96
Gong Wooi Teik 47.07
Urusharta Jamaah Sdn Bhd 45.15
Public Islamic Dividen Fund 41.31
Public Islamic Select Treasures Fund 39.39
Ting Heng Peng 36.51
People's Bank Of China 35.55
Public Islamic Opportunities Fund 34.59
Government of Singapore 31.7
Samsung Asean Securities Master Investment Trust 31.7
Tokio Marine Life Insurance Malaysia Bhd 30.74
UBS AG 30.74
Acadian Emerging Markets Small Cap Equity Fund 28.82
Arrowstreet US Group Trust 27.86