SUPE

Superlon Holdings BerhadKLSE:SUPERLN Stock Report

Market Cap

RM144.4m

7D

0%

1Y

15.2%

Updated

18 Sep, 2021

Data

Company Financials +
SUPERLN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends3/6

SUPERLN Overview

Superlon Holdings Berhad, an investment holding company, designs, tests, manufactures, and sells thermal insulation materials primarily for the heating, ventilation, air-conditioning, and refrigeration (HVAC&R) industry in Malaysia, Africa, the Americas, Europe, Oceania, and rest of Asia.

Share Price & News

How has Superlon Holdings Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SUPERLN is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SUPERLN's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

0%

SUPERLN

-2.5%

MY Building

-1.0%

MY Market


1 Year Return

15.2%

SUPERLN

10.8%

MY Building

5.9%

MY Market

Return vs Industry: SUPERLN exceeded the MY Building industry which returned 10.8% over the past year.

Return vs Market: SUPERLN exceeded the MY Market which returned 5.9% over the past year.


Shareholder returns

SUPERLNIndustryMarket
7 Day0%-2.5%-1.0%
30 Day5.2%-0.6%2.3%
90 Day1.1%-7.7%-0.8%
1 Year20.5%15.2%12.6%10.8%10.0%5.9%
3 Year-17.0%-25.4%21.5%18.6%1.0%-8.5%
5 Year-12.8%-26.0%-22.3%-26.1%11.7%-7.1%

Long-Term Price Volatility Vs. Market

How volatile is Superlon Holdings Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Superlon Holdings Berhad Fundamentals Summary

How do Superlon Holdings Berhad's earnings and revenue compare to its market cap?
SUPERLN fundamental statistics
Market CapRM144.44m
Earnings (TTM)RM13.18m
Revenue (TTM)RM100.63m

11.0x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SUPERLN income statement (TTM)
RevenueRM100.63m
Cost of RevenueRM70.08m
Gross ProfitRM30.55m
ExpensesRM17.37m
EarningsRM13.18m

Last Reported Earnings

Apr 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.083
Gross Margin30.36%
Net Profit Margin13.09%
Debt/Equity Ratio8.1%

How did SUPERLN perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

38%

Payout Ratio

Valuation

Is Superlon Holdings Berhad undervalued compared to its fair value and its price relative to the market?

10.96x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SUPERLN (MYR0.91) is trading above our estimate of fair value (MYR0.53)

Significantly Below Fair Value: SUPERLN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SUPERLN's PE Ratio (11x) is in line with the MY Building industry average.

PE vs Market: SUPERLN is good value based on its PE Ratio (11x) compared to the MY market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SUPERLN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SUPERLN is overvalued based on its PB Ratio (1.1x) compared to the MY Building industry average (0.8x).


Future Growth

How is Superlon Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

13.2%

Forecasted Capital Goods industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SUPERLN's forecast earnings growth is above the savings rate (3.6%).

Earnings vs Market: Insufficient data to determine if SUPERLN's earnings are forecast to grow faster than the MY market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if SUPERLN's revenue is forecast to grow faster than the MY market.

High Growth Revenue: Insufficient data to determine if SUPERLN's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SUPERLN's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Superlon Holdings Berhad performed over the past 5 years?

-17.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SUPERLN has high quality earnings.

Growing Profit Margin: SUPERLN's current net profit margins (13.1%) are higher than last year (8.5%).


Past Earnings Growth Analysis

Earnings Trend: SUPERLN's earnings have declined by 17.7% per year over the past 5 years.

Accelerating Growth: SUPERLN's earnings growth over the past year (52.8%) exceeds its 5-year average (-17.7% per year).

Earnings vs Industry: SUPERLN earnings growth over the past year (52.8%) underperformed the Building industry 192.9%.


Return on Equity

High ROE: SUPERLN's Return on Equity (9.7%) is considered low.


Financial Health

How is Superlon Holdings Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: SUPERLN's short term assets (MYR75.0M) exceed its short term liabilities (MYR16.8M).

Long Term Liabilities: SUPERLN's short term assets (MYR75.0M) exceed its long term liabilities (MYR13.5M).


Debt to Equity History and Analysis

Debt Level: SUPERLN's debt to equity ratio (8.1%) is considered satisfactory.

Reducing Debt: SUPERLN's debt to equity ratio has increased from 2.4% to 8.1% over the past 5 years.

Debt Coverage: SUPERLN's debt is well covered by operating cash flow (133.3%).

Interest Coverage: SUPERLN's interest payments on its debt are well covered by EBIT (41.3x coverage).


Balance Sheet


Dividend

What is Superlon Holdings Berhad current dividend yield, its reliability and sustainability?

3.46%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SUPERLN's dividend (3.46%) is higher than the bottom 25% of dividend payers in the MY market (1.53%).

High Dividend: SUPERLN's dividend (3.46%) is low compared to the top 25% of dividend payers in the MY market (4.16%).


Stability and Growth of Payments

Stable Dividend: SUPERLN's dividend payments have been volatile in the past 10 years.

Growing Dividend: SUPERLN's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (37.9%), SUPERLN's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Jessica Lee Liu (64 yo)

14.67yrs

Tenure

RM5,000

Compensation

Ms. Hsiu-Lin Lee Liu, also known as Jessica, has been the Chief Executive Officer at Superlon Holdings Berhad (alternately Superlon Holdings Ltd.) since January 31, 2007 and also serves as its Managing Dir...


CEO Compensation Analysis

Compensation vs Market: Jessica's total compensation ($USD1.20K) is below average for companies of similar size in the MY market ($USD124.00K).

Compensation vs Earnings: Jessica's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: SUPERLN's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: SUPERLN's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Superlon Holdings Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Superlon Holdings Berhad
  • Ticker: SUPERLN
  • Exchange: KLSE
  • Founded: 1992
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: RM144.437m
  • Shares outstanding: 158.72m
  • Website: https://www.superlon.com.my

Location

  • Superlon Holdings Berhad
  • Lot 2567, Jalan Sungai Jati
  • Klang
  • Selangor
  • 41200
  • Malaysia

Listings


Biography

Superlon Holdings Berhad, an investment holding company, designs, tests, manufactures, and sells thermal insulation materials primarily for the heating, ventilation, air-conditioning, and refrigeration (HV...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 11:02
End of Day Share Price2021/09/17 00:00
Earnings2021/04/30
Annual Earnings2021/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.