Supermax Corporation Berhad, an investment holding company, manufactures, distributes, and markets medical gloves and contact lenses in Malaysia. More Details
Flawless balance sheet with outstanding track record and pays a dividend.
Share Price & News
How has Supermax Corporation Berhad's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SUPERMX is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SUPERMX's weekly volatility (8%) has been stable over the past year.
7 Day Return
MY Medical Equipment
1 Year Return
MY Medical Equipment
Return vs Industry: SUPERMX underperformed the MY Medical Equipment industry which returned -60.3% over the past year.
Return vs Market: SUPERMX underperformed the MY Market which returned -0.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Supermax Corporation Berhad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StWith EPS Growth And More, Supermax Corporation Berhad (KLSE:SUPERMX) Is Interesting
1 month ago | Simply Wall StHow Many Supermax Corporation Berhad (KLSE:SUPERMX) Shares Do Institutions Own?
2 months ago | Simply Wall StWill Weakness in Supermax Corporation Berhad's (KLSE:SUPERMX) Stock Prove Temporary Given Strong Fundamentals?
Is Supermax Corporation Berhad undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SUPERMX (MYR3.27) is trading below our estimate of fair value (MYR3.56)
Significantly Below Fair Value: SUPERMX is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: SUPERMX is good value based on its PE Ratio (2.6x) compared to the MY Medical Equipment industry average (3.8x).
PE vs Market: SUPERMX is good value based on its PE Ratio (2.6x) compared to the MY market (17.1x).
Price to Earnings Growth Ratio
PEG Ratio: SUPERMX's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: SUPERMX is good value based on its PB Ratio (2.1x) compared to the MY Medical Equipment industry average (2.6x).
How is Supermax Corporation Berhad forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SUPERMX's earnings are forecast to decline over the next 3 years (-48.6% per year).
Earnings vs Market: SUPERMX's earnings are forecast to decline over the next 3 years (-48.6% per year).
High Growth Earnings: SUPERMX's earnings are forecast to decline over the next 3 years.
Revenue vs Market: SUPERMX's revenue is expected to decline over the next 3 years (-18.1% per year).
High Growth Revenue: SUPERMX's revenue is forecast to decline over the next 3 years (-18.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SUPERMX's Return on Equity is forecast to be low in 3 years time (11%).
How has Supermax Corporation Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SUPERMX has high quality earnings.
Growing Profit Margin: SUPERMX's current net profit margins (52.3%) are higher than last year (8.6%).
Past Earnings Growth Analysis
Earnings Trend: SUPERMX's earnings have grown significantly by 86.8% per year over the past 5 years.
Accelerating Growth: SUPERMX's earnings growth over the past year (2217.2%) exceeds its 5-year average (86.8% per year).
Earnings vs Industry: SUPERMX earnings growth over the past year (2217.2%) exceeded the Medical Equipment industry 41.4%.
Return on Equity
High ROE: SUPERMX's Return on Equity (78.6%) is considered outstanding.
How is Supermax Corporation Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: SUPERMX's short term assets (MYR5.4B) exceed its short term liabilities (MYR2.7B).
Long Term Liabilities: SUPERMX's short term assets (MYR5.4B) exceed its long term liabilities (MYR169.4M).
Debt to Equity History and Analysis
Debt Level: SUPERMX's debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: SUPERMX's debt to equity ratio has reduced from 39.3% to 7.2% over the past 5 years.
Debt Coverage: SUPERMX's debt is well covered by operating cash flow (1482.5%).
Interest Coverage: SUPERMX's interest payments on its debt are well covered by EBIT (389x coverage).
What is Supermax Corporation Berhad current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SUPERMX's dividend (2.32%) is higher than the bottom 25% of dividend payers in the MY market (1.49%).
High Dividend: SUPERMX's dividend (2.32%) is low compared to the top 25% of dividend payers in the MY market (4.17%).
Stability and Growth of Payments
Stable Dividend: SUPERMX's dividend payments have been volatile in the past 10 years.
Growing Dividend: SUPERMX's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (3%), SUPERMX's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SUPERMX's dividends in 3 years are forecast to be well covered by earnings (34.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Supermax Corporation Berhad has no CEO, or we have no data on them.
Experienced Board: SUPERMX's board of directors are considered experienced (3.5 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Supermax Corporation Berhad's company bio, employee growth, exchange listings and data sources
- Name: Supermax Corporation Berhad
- Ticker: SUPERMX
- Exchange: KLSE
- Founded: 1987
- Industry: Health Care Supplies
- Sector: Healthcare
- Market Cap: RM8.560b
- Shares outstanding: 2.62b
- Website: https://www.supermax.com.my
- Supermax Corporation Berhad
- Lot 38, Putra Industrial Park
- Bukit Rahman Putra
- Sungai Buloh
Supermax Corporation Berhad, an investment holding company, manufactures, distributes, and markets medical gloves and contact lenses in Malaysia. The company offers various types of natural rubber and nitr...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 16:45|
|End of Day Share Price||2021/07/30 00:00|
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.