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Supermax Corporation Berhad

Supermax Corporation Berhad

7106.KL
Supermax Corporation BerhadMY flagMalaysian Stock Exchange
0.27
MYR
+0.00
- -
810.17MMarket Cap

Total Valuation

Supermax Corporation Berhad carries a market capitalization of 810.17M, placing it among publicly traded companies globally. Its enterprise value stands at 473.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap810.17M
Enterprise Value473.90M

Share Statistics

Supermax Corporation Berhad currently has 3.06B shares outstanding.

Shares Outstanding3.06B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 2.76.

PE RatioN/A
PS Ratio1.39
PB Ratio2.76
P/TBV Ratio0.25
P/FCF Ratio2.21
P/OCF Ratio7.53

Enterprise Valuation

EV / Sales0.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.10

Financial Position

Supermax Corporation Berhad maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.33, indicating elevated leverage, while an interest coverage ratio of -45.37 demonstrates limited ability to service its debt obligations.

Current Ratio2.95
Quick Ratio1.90
Debt / Equity4.33
Debt / EBITDA-0.46
Interest Coverage-45.37

Financial Efficiency

Return on Equity (ROE)-12.58
Return on Assets (ROA)-6.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-42.37M
Effective Tax RateN/A

Stock Price Statistics

Supermax Corporation Berhad's stock has declined approximately -55.08475% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.35.

Beta (5Y)N/A
52-Week Price Change-55.08475%
50-Day Moving Average0.31
200-Day Moving Average0.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Supermax Corporation Berhad generated 674.50M in revenue and converted that into -301.23M in net income, yielding earnings per share of -0.10. EBITDA reached -352.40M, while operating income came in at -352.40M.

Revenue674.50M
Gross ProfitN/A
Operating Income-352.40M
Pretax Income-342.96M
Net Income-301.23M
EBITDA-352.40M
EBIT-352.40M
Earnings Per Share (EPS)-0.10

Balance Sheet

Supermax Corporation Berhad holds 637.59M in cash and equivalents against 163.09M in total debt, resulting in a net debt position of -474.50M. Total book value stands at 340.08M, with working capital of 655.47M providing operational flexibility.

Cash & Cash Equivalents637.59M
Total Debt163.09M
Net Debt-474.50M
Equity (Book Value)340.08M
Book Value Per Share0.11
Working Capital655.47M

Cash Flow

Supermax Corporation Berhad produced 124.82M in operating cash flow over the past twelve months. After subtracting -300.31M in capital expenditures, free cash flow totaled -175.49M - equivalent to -0.06 per share.

Operating Cash Flow124.82M
Capital Expenditures-300.31M
Free Cash Flow-175.49M
FCF Per Share-0.06

Margins

Supermax Corporation Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -52.25 and net profit margin of -44.66 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-52.25
Pretax Margin-50.85
Profit Margin-44.66
EBITDA Margin-52.25

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.60
FCF Yield45.22

Stock Splits

Supermax Corporation Berhad's most recent stock split took place on February 24, 2025 with a 5:6 split ratio.

Last Split Date2/24/2025
Split Ratio5:6

Scores

Supermax Corporation Berhad posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65