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Supermax Corporation Berhad

Supermax Corporation Berhad

SPMXF
Supermax Corporation BerhadUS flagOther OTC
0.15
USD
- -
- -
458.59MMarket Cap

Total Valuation

Supermax Corporation Berhad carries a market capitalization of 458.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap458.59M
Enterprise Value1.29B

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 2.50, and the price-to-book ratio stands at 5.53.

PE RatioN/A
PS Ratio2.50
PB Ratio5.53
P/TBV Ratio0.49
P/FCF Ratio5.03
P/OCF Ratio17.30

Enterprise Valuation

EV / Sales1.72
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.40

Financial Position

Supermax Corporation Berhad maintains a current ratio of 3.39, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.22, indicating elevated leverage, while an interest coverage ratio of -44.00 demonstrates limited ability to service its debt obligations.

Current Ratio3.39
Quick Ratio2.37
Debt / Equity4.22
Debt / EBITDA-0.47
Interest Coverage-44.00

Financial Efficiency

Return on Equity (ROE)-11.80
Return on Assets (ROA)-6.44
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-41.13M
Effective Tax RateN/A

Stock Price Statistics

Supermax Corporation Berhad's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.15.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.15
200-Day Moving Average0.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Supermax Corporation Berhad generated 751.41M in revenue and converted that into -283.90M in net income, yielding earnings per share of -0.09. EBITDA reached -344.75M, while operating income came in at -344.75M.

Revenue751.41M
Gross ProfitN/A
Operating Income-344.75M
Pretax Income-326.18M
Net Income-283.90M
EBITDA-344.75M
EBIT-344.75M
Earnings Per Share (EPS)-0.09

Balance Sheet

Supermax Corporation Berhad holds 757.34M in cash and equivalents against 161.33M in total debt, resulting in a net debt position of -596.02M. Total book value stands at 340.08M, with working capital of 764.80M providing operational flexibility.

Cash & Cash Equivalents757.34M
Total Debt161.33M
Net Debt-596.02M
Equity (Book Value)340.08M
Book Value Per Share0.11
Working Capital764.80M

Cash Flow

Supermax Corporation Berhad produced 108.72M in operating cash flow over the past twelve months. After subtracting -265.28M in capital expenditures, free cash flow totaled -156.57M - equivalent to -0.05 per share.

Operating Cash Flow108.72M
Capital Expenditures-265.28M
Free Cash Flow-156.57M
FCF Per Share-0.05

Margins

Supermax Corporation Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -45.88 and net profit margin of -37.78 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-45.88
Pretax Margin-43.41
Profit Margin-37.78
EBITDA Margin-45.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.58
FCF Yield19.88

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 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.42