SUPERMX | SUPERMAX CORPORATION BHD*

8.29 (-4.71%)

T-O: 8.75 (08:59:00)
Last updated: 17:00

Fundamental   6.8  
Technical   3.3  
Total Score   10.1  

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

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

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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
Expected Profit (Next QR) [M]
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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