Company Valuation: Supermax Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 10,401 8,638 2,332 2,061 2,242 3,057 - -
Change - -16.95% -73.01% -11.62% 8.8% 36.35% - -
Enterprise Value (EV) 1 9,548 5,121 -467.4 18.07 2,242 1,916 1,999 2,055
Change - -46.37% -109.13% -103.87% 12,306.44% -14.54% 4.33% 2.8%
P/E ratio 19.9x 2.25x 3.16x -14.1x -12.9x 117x 59.1x 47.4x
PBR 6.51x 1.8x 0.48x 0.45x 0.5x 0.73x 0.72x 0.72x
PEG - 0x -0x 0x -0.6x -1x 0.6x 1.9x
Capitalization / Revenue 4.88x 1.21x 0.87x 2.51x 3.47x 2.83x 2.38x 2.02x
EV / Revenue 4.48x 0.71x -0.17x 0.02x 3.47x 1.78x 1.56x 1.36x
EV / EBITDA 12.5x 1.01x -0.41x -0.17x -20.8x 16.6x 11.7x 9.24x
EV / EBIT 13.9x 1.03x -0.43x -0.09x -13.1x 43.2x 24.5x 23.1x
EV / FCF 8.64x 1.61x 5.61x -0.03x -2.9x -31.9x -333x -79x
FCF Yield 11.6% 62.2% 17.8% -3,904% -34.4% -3.13% -0.3% -1.27%
Dividend per Share 2 - 0.318 0.11 0.035 - 0.0058 0.013 0.0172
Rate of return - 9.64% 12.6% 4.38% - 0.48% 1.08% 1.43%
EPS 2 0.2011 1.469 0.277 -0.0567 -0.068 0.0103 0.0203 0.0253
Distribution rate - 21.7% 39.7% -61.7% - 56.3% 64% 68%
Net sales 1 2,132 7,164 2,687 821.9 646.2 1,079 1,285 1,516
EBITDA 1 763.6 5,061 1,150 -104 -108.1 115.7 170.5 222.4
EBIT 1 687.5 4,993 1,087 -190.3 -170.9 44.35 81.45 88.9
Net income 1 525.6 3,813 732.4 -149.4 -175 18.43 55.52 71.33
Net Debt 1 -852.7 -3,517 -2,799 -2,043 - -1,141 -1,058 -1,002
Reference price 2 4.000 3.300 0.875 0.800 0.875 1.200 1.200 1.200
Nbr of stocks (in thousands) 2,600,243 2,617,639 2,664,861 2,576,120 2,562,620 2,547,732 - -
Announcement Date 8/10/20 8/26/21 8/22/22 8/29/23 8/28/24 - - -
1MYR in Million2MYR
Estimates

P/E ratio, Detailed evolution

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P/E ratio (N) EV / Sales (N) EV / EBITDA (N) Yield (N) Capi.($)
116.5x1.78x16.56x0.48% 689M
35.72x6.83x20.94x2.59% 24.53B
26.73x - - 1.72% 3.04B
9.3x1.02x4.1x4.24% 2.72B
77.7x4.01x35.93x0.69% 2.74B
14.37x - - - 2.38B
71.47x - - 0.53% 2.2B
21.39x2.6x10.62x2.07% 1.41B
50.73x2.22x19x2.24% 1.4B
17.24x3.91x10.38x7.52% 1.15B
Average 44.11x 3.20x 16.79x percentage-no-prefix 4.23B
Weighted average by Cap. 37.58x 5.60x 19.87x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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