3.10 (-0.32%)
Last updated: 16:59
Fundamental   4.2  
Technical   2.8  
Total Score   7.0  

Supermx chart by TradingView

iSaham Fundamental Trend - SUPERMX

FCON: 0.59 | LTS: 6.76

Financial Ratios - SUPERMX

Trailing PE (Sector Median: 24.0) 19.7
EV/EBITDA (Sector Median: 13.1) 9.6
PEG -19.89
Sharpe Ratio (3-yrs) 0.36
Altman Z 3.6
Beaver 0.227
Current Ratio 1.11
Debt-Equity (DE) Ratio 0.61
FCF Yield 4.94 %
Revenue QoQ 5.4 %
Profit QoQ 17.93 %
Profit YoY 52.44 %
NTA QoQ -0.64 %
Profit Margin (Sector Median: 7.8) 8.2 %
ROE 6.44 %
ROIC 7.9 %
Dividend Per Share (DPS) 8.24 sen
Dividend Yield (DY) 2.66 %

Support & Resistance

ATR Trailing Stop: 2.98

Last Price
Price 2.85 3.03 3.05 3.07 3.09 3.1 3.13 3.17 3.23 3.3 3.31
Volume (M) 47.9 17.7 45.4 28.9 62.5 65.0 32.0 52.9 2.4 23.6

Gann Support (EP/CL): 3.07/2.98 | Resistance (TP): 3.16/3.25
iGann Support (EP/CL): 3.0/2.9 | Resistance (TP): 3.15/3.2

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - SUPERMX

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
Stochastic BUY
Heikin-Ashi BUY
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.39

Discounted Cash Flow (DCF)5.0% Growth 1.39
Discounted Cash Flow (DCF)-0.9% Growth 1.04
Relative Valuation 3.78
Graham Formula 1.23
Graham Number 2.41
Net Tangible Asset MA 1.59

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 289.86
Expected Revenue (M) 3534.83
Expected Growth (%) 19.0


Market Cap: 2108 M.

Number of Shares: 680 M.

Float: 55.79%.

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.

Code: 7106


Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Thai Kim Sim 431.01
Tan Bee Geok 216.74
Tan Bee Geok 102.3
Fidelity Low-Priced Stock Fund 72.85
Public Islamic Opportunities Fund 56.63
CIMB Bank Berhad 45.13
Amanah Saham Nasional 25.93
State Street Bank & Trust Company 19.56
Fidelity Northstar Fund 18.6
Tan Geok Swee & Tan Chin Huat 18.6
Vanguard Total International Stock Index Fund 18.35
Tan Geok Swee & Tan Chin Huat 17.29
Dimensional Emerging Markets Value Fund 16.06
Ho Han Seng 13.95
UPS Group Trust 13.63
Vanguard Emerging Markets Stock Index Fund 13.47
Employees Provident Fund Board 13.31
Public Islamic Select Treasures Fund 13.17
East Point Ventures Sdn Bhd 12.4
DFA Investment Dimensions Group Inc 11.11
Kumpulan Wang Persaraan (Diperbadankan) 10.27
Goon Wooi Teik 9.51
Public Islamic Treasures Growth Fund 9.19
DFA Emerging Markets Small Cap Series 9.11
Government pf The Province of Alberta 7.92
AS 1Malaysia 7.75
Ting Heng Peng 7.37
Bank Kerjasama Rakyat (M) Berhad 7.32
Morgan Stanley & Co. International PLC 6.74
VFM Emerging Markets Trust 6.32