SUPERMX | SUPERMAX CORPORATION BHD*
3.54 (-0.56%)
Last updated: 17:00
Fundamental 5.0
Technical 2.9
Total Score 7.9
iSaham Fundamental Trend - SUPERMX
FCON: 0.59 | LTS: 7.0
Financial Ratios - SUPERMX
| Trailing PE (Sector Median: 22.6) | 20.9 |
| EV/EBITDA (Sector Median: 11.8) | 11.8 |
| PEG | 70.0 |
| Sharpe Ratio (3-yrs) | 0.46 |
| Altman Z | 4.0 |
| Beaver | 0.227 |
| Current Ratio | 1.04 |
| Debt-Equity (DE) Ratio | 0.65 |
| FCF Yield | 3.92 % |
| Revenue QoQ | 17.64 % |
| Profit QoQ | 28.82 % |
| Profit YoY | 46.44 % |
| NTA QoQ | -2.5 % |
| Profit Margin (Sector Median: 7.8) | 8.46 % |
| ROE | 10.26 % |
| ROIC | 9.49 % |
| Dividend Per Share (DPS) | 8.68 sen |
| Dividend Yield (DY) | 2.45 % |
Support & Resistance
ATR Trailing Stop: 3.66
| Price | 3.15 | 3.35 | 3.42 | 3.43 | 3.51 | 3.54 | 3.54 | 3.56 | 3.7 | 4.1 | 4.32 |
| Volume (M) | 50.6 | 61.5 | 29.3 | 5.5 | 9.3 | 37.7 | 33.4 | 23.7 | 24.4 | 5.6 | |
Gann Support (EP/CL): 3.52/3.43 | Resistance (TP): 3.61/3.71
iGann Support (EP/CL): 3.5/3.45 | Resistance (TP): 3.6/3.8
*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) | SELL |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| 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.
Fair Value
iSaham Fair Value: 1.5
| Discounted Cash Flow (DCF)5.0% Growth | 1.5 |
| Discounted Cash Flow (DCF)0.3% Growth | 1.19 |
| Relative Valuation | 3.83 |
| Graham Formula | 1.33 |
| Graham Number | 2.51 |
| Net Tangible Asset MA | 1.58 |
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) | 401.48 |
| Expected Revenue (M) | 4745.64 |
| Expected Growth (%) | 22.0 |
Summary
Market Cap: 2407 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
Website: http://www.supergloves.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Thai Kim Sim | 492.19 |
| Tan Bee Geok | 364.32 |
| Goldman Sachs Funds | 51.51 |
| Tan Geok Swee & Tan Chin Huat | 40.99 |
| Public Islamic Opportunities Fund | 36.44 |
| State Street Bank & Trust Company | 22.93 |
| Vanguard Total International Stock Index Fund | 20.95 |
| CIMB Bank Berhad | 20.41 |
| Vanguard Emerging Markets Stock Index Fund | 19.43 |
| Morgan Stanley & Co. International PLC | 18.4 |
| State Street Emerging Markets Small Capactive | 18.08 |
| College Retirement Equities Fund | 17.23 |
| DFA Investment Dimensions Group Inc | 16.99 |
| AJO Emerging Markets All-Cap Master Fund, Ltd. | 16.42 |
| Dimensional Emerging Markets Value Fund | 15.83 |
| Numeric Emerging Markets Small Cap Core Offshore Fund Ltd. | 15.66 |
| East Point Ventures Sdn Bhd | 15.11 |
| St. James's Place Balanced Managed Unit Trust | 14.06 |
| Reconstruction And Development | 13.3 |
| Public Islamic Select Treasures Fund | 12.88 |
| California State Teachers Retirement System | 12.84 |
| UBS AG | 12.57 |
| Stiching Depositary APG Emerging Markets Equity Pool | 12.18 |
| UPS Group Trust | 11.84 |
| DFA Emerging Markets Small Cap Series | 11.65 |
| GMO Implementation Fund | 11.6 |
| Florida Retirement System | 11.56 |