SUPERMAX CORPORATION Financials Supermax Corporation
Equities
SUPERMX
MYL7106OO007
Medical Equipment, Supplies & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.915 MYR | +2.23% |
|
+2.81% | -2.66% |
| Jun. 06 | Supermax Buys Back 1 Million Shares | MT |
| May. 30 | Supermax Corporation Berhad Announces No Dividend in the Current Quarter and Financial Year-To-Date Ended 31 March 2024 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,182 | 10,401 | 8,638 | 2,332 | 2,061 | 2,345 | - | - |
| Enterprise Value (EV) 1 | 2,400 | 9,548 | 5,121 | -467.4 | 18.07 | 2,345 | 2,345 | 2,345 |
| P/E ratio | 17.7 x | 19.9 x | 2.25 x | 3.16 x | -14.1 x | -96.3 x | 108 x | 45.8 x |
| Yield | 0.9% | - | 9.64% | 12.6% | 4.38% | 0.51% | 0.82% | 1.44% |
| Capitalization / Revenue | 1.47 x | 4.88 x | 1.21 x | 0.87 x | 2.51 x | 2.51 x | 1.92 x | 1.66 x |
| EV / Revenue | 1.47 x | 4.88 x | 1.21 x | 0.87 x | 2.51 x | 2.51 x | 1.92 x | 1.66 x |
| EV / EBITDA | 9.46 x | 13.6 x | 1.71 x | 2.03 x | -19.8 x | 24.9 x | 17.4 x | 10.2 x |
| EV / FCF | 19.4 x | 9.41 x | 2.71 x | -28 x | -2.92 x | -7.24 x | -47.4 x | -391 x |
| FCF Yield | 5.16% | 10.6% | 36.9% | -3.58% | -34.2% | -13.8% | -2.11% | -0.26% |
| Price to Book | 2.01 x | 6.51 x | 1.8 x | 0.48 x | 0.45 x | 0.54 x | 0.54 x | 0.54 x |
| Nbr of stocks (in thousands) | 2,612,995 | 2,600,243 | 2,617,639 | 2,664,861 | 2,576,120 | 2,562,620 | - | - |
| Reference price 2 | 0.8350 | 4.000 | 3.300 | 0.8750 | 0.8000 | 0.9150 | 0.9150 | 0.9150 |
| Announcement Date | 8/30/19 | 8/10/20 | 8/26/21 | 8/22/22 | 8/29/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,489 | 2,132 | 7,164 | 2,687 | 821.9 | 934.5 | 1,223 | 1,414 |
| EBITDA 1 | 230.6 | 763.6 | 5,061 | 1,150 | -104 | 94 | 134.9 | 230.4 |
| EBIT 1 | 186.9 | 687.5 | 4,993 | 1,087 | -190.3 | -12 | 21.02 | 103.4 |
| Operating Margin | 12.55% | 32.25% | 69.69% | 40.47% | -23.15% | -1.28% | 1.72% | 7.32% |
| Earnings before Tax (EBT) 1 | 172.6 | 688.6 | 5,019 | 1,070 | -196.7 | -40.5 | 37.5 | 91 |
| Net income 1 | 123.8 | 525.6 | 3,813 | 732.4 | -149.4 | -28.93 | 25.9 | 73.75 |
| Net margin | 8.31% | 24.65% | 53.22% | 27.26% | -18.18% | -3.1% | 2.12% | 5.22% |
| EPS 2 | 0.0472 | 0.2011 | 1.469 | 0.2770 | -0.0567 | -0.009500 | 0.008500 | 0.0200 |
| Free Cash Flow 1 | 112.5 | 1,105 | 3,185 | -83.39 | -705.6 | -324 | -49.5 | -6 |
| FCF margin | 7.55% | 51.83% | 44.46% | -3.1% | -85.86% | -34.67% | -4.05% | -0.42% |
| FCF Conversion (EBITDA) | 48.8% | 144.68% | 62.92% | - | - | - | - | - |
| FCF Conversion (Net income) | 90.92% | 210.21% | 83.53% | - | - | - | - | - |
| Dividend per Share 2 | 0.007500 | - | 0.3180 | 0.1100 | 0.0350 | 0.004670 | 0.007500 | 0.0132 |
| Announcement Date | 8/30/19 | 8/10/20 | 8/26/21 | 8/22/22 | 8/29/23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2024 Q3 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -0.686 |
| Net margin | - |
| EPS 2 | -0.000300 |
| Dividend per Share | - |
| Announcement Date | 5/28/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 218 | - | - | - | - | - | - | - |
| Net Cash position | - | 853 | 3,517 | 2,799 | 2,043 | - | - | - |
| Leverage (Debt/EBITDA) | 0.946 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 113 | 1,105 | 3,185 | -83.4 | -706 | -324 | -49.5 | -6 |
| ROE (net income / shareholders' equity) | 10.5% | 38.8% | 121% | 15.3% | -3.17% | -0.53% | 1.14% | 1.85% |
| ROA (Net income/ Total Assets) | 6.5% | 20.6% | 74% | 11% | -2.69% | -0.6% | 0.8% | 1.1% |
| Assets 1 | 1,904 | 2,547 | 5,151 | 6,663 | 5,552 | 4,822 | 3,237 | 6,705 |
| Book Value Per Share 2 | 0.4200 | 0.6100 | 1.830 | 1.820 | 1.770 | 1.700 | 1.680 | 1.700 |
| Cash Flow per Share | - | - | 1.390 | 0.1200 | - | - | - | - |
| Capex 1 | 116 | 192 | 435 | 409 | 571 | 300 | 150 | 150 |
| Capex / Sales | 7.77% | 9% | 6.08% | 15.22% | 69.45% | 32.1% | 12.27% | 10.61% |
| Announcement Date | 8/30/19 | 8/10/20 | 8/26/21 | 8/22/22 | 8/29/23 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
0.915
MYR
Average target price
0.9583
MYR
Spread / Average Target
+4.74%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.66% | 499M | |
| +7.46% | 27.22B | |
| -40.47% | 2.63B | |
| -23.19% | 2.31B | |
| +18.15% | 2.32B | |
| +7.15% | 2.24B | |
| +17.78% | 1.81B | |
| -18.63% | 1.72B | |
| +25.92% | 1.33B | |
| -2.40% | 1.25B |
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