3.54 (-0.56%)
Last updated: 17:00
Fundamental   5.0  
Technical   2.9  
Total Score   7.9  

 MT Sell- 
Supermx chart by TradingView

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

Last Price
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 -
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 1.5

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


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


Related Links: Bursa | Analyst Report | Annual Report | Announcement

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