SUPERMX | SUPERMAX CORPORATION BHD

SUPERMX | SUPERMAX CORPORATION BHD*

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

 MT Sell- 
SUPERMX | SUPERMAX CORPORATION BHD
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

Support
Last Price
Resistance
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 -

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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


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