Projected Income Statement: Supermax Corporation

Forecast Balance Sheet: Supermax Corporation

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -853 -3,517 -2,799 -2,043 - -1,141 -1,058 -1,002
Change - -512.31% -179.58% -172.99% - - -192.73% -194.71%
Announcement Date 8/10/20 8/26/21 8/22/22 8/29/23 8/28/24 - - -
1MYR in Million
Estimates

Cash Flow Forecast: Supermax Corporation

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 192 435.4 408.9 570.8 517.4 133.3 133.3 133.3
Change - 126.81% -6.08% 39.58% -9.36% -74.23% 0% 0%
Free Cash Flow (FCF) 1 1,105 3,185 -83.39 -705.6 -771.9 -60 -6 -26
Change - 188.27% -102.62% 746.14% 9.39% -92.23% -90% 333.33%
Announcement Date 8/10/20 8/26/21 8/22/22 8/29/23 8/28/24 - - -
1MYR in Million
Estimates

Forecast Financial Ratios: Supermax Corporation

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 35.82% 70.65% 42.79% -12.65% -16.72% 10.72% 13.27% 14.67%
EBIT Margin (%) 32.25% 69.69% 40.47% -23.15% -26.44% 4.11% 6.34% 5.86%
EBT Margin (%) 32.3% 70.06% 39.83% -23.93% -27.76% 3.46% 6.16% 5.99%
Net margin (%) 24.65% 53.22% 27.26% -18.18% -27.09% 1.71% 4.32% 4.7%
FCF margin (%) 51.83% 44.46% -3.1% -85.86% -119.46% -5.56% -0.47% -1.71%
FCF / Net Income (%) 210.21% 83.53% -11.39% 472.14% 441.01% -325.5% -10.81% -36.45%

Profitability

        
ROA 20.63% 74.03% 10.99% -2.69% -3.46% 1% 1.5% 1.6%
ROE 38.79% 121.36% 15.26% -3.17% -3.86% 0.6% 1.51% 1.97%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 9% 6.08% 15.22% 69.45% 80.06% 12.35% 10.38% 8.79%
CAPEX / EBITDA (%) 25.14% 8.6% 35.56% -548.91% -478.75% 115.22% 78.2% 59.95%
CAPEX / FCF (%) 17.37% 13.67% -490.38% -80.89% -67.02% -222.22% -2,222.22% -512.82%

Items per share

        
Cash flow per share 1 - 1.395 0.1231 - - - - -
Change - - -91.17% - - - - -
Dividend per Share 1 - 0.318 0.11 0.035 - 0.0058 0.013 0.0172
Change - - -65.41% -68.18% - - 124.14% 32.31%
Book Value Per Share 1 0.6142 1.832 1.816 1.77 1.75 1.648 1.658 1.667
Change - 198.21% -0.87% -2.51% -1.13% -5.86% 0.61% 0.55%
EPS 1 0.2011 1.469 0.277 -0.0567 -0.068 0.0103 0.0203 0.0253
Change - 630.38% -81.14% -120.47% 19.93% -115.15% 97.09% 24.63%
Nbr of stocks (in thousands) 2,600,243 2,617,639 2,664,861 2,576,120 2,562,620 2,547,732 2,547,732 2,547,732
Announcement Date 8/10/20 8/26/21 8/22/22 8/29/23 8/28/24 - - -
1MYR
Estimates
2025 *2026 *
P/E ratio 117x 59.1x
PBR 0.73x 0.72x
EV / Sales 1.78x 1.56x
Yield 0.48% 1.08%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
1.200MYR
Average target price
1.088MYR
Spread / Average Target
-9.33%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 7106 Stock
  4. Financials Supermax Corporation