YOLFTbeta
Supermax Corporation Bhd

Supermax Corporation Bhd

7106 · KLSE · Healthcare / Medical Instruments & Supplies

0.41MYR-0.02 (-4.65%)

Price History

Full chart

Market Stats

Previous Close0.43
Open0.43
Day Range0.405 – 0.435
52-Week Range0.25 – 0.53
Volume14.83M
Market Cap1.28B
P/E (TTM)0.00
Forward P/E39.53
EPS-0.05
Dividend Yield0.00%
Beta0.06
50-Day Avg0.3276
200-Day Avg0.3091

About

Supermax Corporation Berhad, an investment holding company, manufactures, distributes, and markets medical gloves and contact lenses in Europe, North America, Central America, South America, Asia, Oceania, and Africa. It operates through four segments: Investment Holding, Manufacturing of Gloves, Trading of Gloves, and Others. The company offers various types of nitrile latex and natural rubber gloves, as well as personal protective equipment. It is also involved in the trading, importing, and distribution of latex gloves; generation of biomass energy; marketing and distribution of healthcare products and medical devices; manufactures and sells face masks; and property holding activities. The company sells its products to laboratories, pharmacists, hospitals, doctors, and surgeons under the SUPERMAX, AURELIA, and MAXTER brands. It also exports its products to approximately 165 countries. The company was founded in 1987 and is headquartered in Sungai Buloh, Malaysia.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Chee Keong Tan
  • Employees1.41K
  • HeadquartersLot 38, Putra Industrial Park, Sungai Buloh, Malaysia, 47000, Malaysia
  • Websitehttps://www.supermax.com.my

Leadership

  • Mr. Kim Sim ThaiFounder & Executive Chairman · b. 1961
  • Mr. Chee Keong TanCEO & Senior Executive Director · b. 1979
  • Hooi Pin LauCompany Secretary
  • Mr. Tong Lang TanCompany Secretary · b. 1978

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue400.32M574.26M811.82M803.63M977.28M1.02B997.37M1.05B1.00B1.05B1.13B1.30B1.54B2.13B7.16B2.69B821.09M646.17M781.85M737.06M
Growth (%)-+43.45%+41.37%-1.01%+21.61%+4.51%-2.35%+5.09%-4.18%+4.86%+7.00%+15.76%+17.92%+38.59%+236.06%-62.49%-69.44%-21.30%+21.00%-5.73%
Cost of Revenue286.24M414.91M603.62M536.93M669.45M796.33M711.72M730.05M685.28M666.16M762.72M865.17M1.02B1.02B1.61B1.14B669.92M528.34M1.03B954.63M
Gross Profit114.08M159.35M208.21M266.70M307.83M225.03M285.66M318.10M319.10M387.04M364.16M439.29M513.32M1.11B5.56B1.55B151.17M117.83M-251.34M-217.57M
Gross Margin28.50%27.75%25.65%33.19%31.50%22.03%28.64%30.35%31.77%36.75%32.32%33.68%33.37%52.06%77.56%57.71%18.41%18.23%-32.15%-29.52%
Operating Expense73.61M104.36M138.14M134.99M152.37M135.22M139.60M162.31M182.64M240.31M245.16M263.41M321.20M412.48M528.57M485.65M333.44M292.10M00
Operating Income40.48M54.98M70.07M131.71M155.46M89.81M146.05M155.79M136.46M146.73M119.00M175.88M192.12M697.24M5.03B1.07B-182.27M-174.27M-251.34M-217.57M
Operating Margin10.11%9.57%8.63%16.39%15.91%8.79%14.64%14.86%13.59%13.93%10.56%13.48%12.49%32.71%70.18%39.64%-22.20%-26.97%-32.15%-29.52%
EBITDA53.80M75.33M82.40M205.67M181.82M113.93M147.03M182.48M164.40M180.85M160.23M217.64M237.12M740.77M5.06B1.15B-96.92M-105.87M-122.95M-96.47M
EBITDA Margin13.44%13.12%10.15%25.59%18.61%11.15%14.74%17.41%16.37%17.17%14.22%16.68%15.42%34.75%70.65%42.81%-11.80%-16.38%-15.73%-13.09%
Net Income39.75M55.95M47.00M126.58M158.94M104.16M121.72M119.72M95.64M126.97M67.20M106.66M123.11M524.80M3.82B718.91M-140.87M-175.62M-160.40M-153.87M
Net Income Margin9.93%9.74%5.79%15.75%16.26%10.20%12.20%11.42%9.52%12.06%5.96%8.18%8.00%24.62%53.27%26.75%-17.16%-27.18%-20.51%-20.88%
Interest Expense12.68M15.28M20.34M22.26M13.91M12.55M8.75M7.63M8.17M7.35M11.06M13.98M19.71M17.08M8.11M5.71M7.22M5.23M7.86M7.03M
Interest Expense % of Total Revenue3.17%2.66%2.51%2.77%1.42%1.23%0.88%0.73%0.81%0.70%0.98%1.07%1.28%0.80%0.11%0.21%0.88%0.81%1.01%0.95%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets521.97M868.53M946.73M945.25M1.07B1.21B1.25B1.37B1.47B1.64B1.79B1.70B1.84B3.20B7.39B5.96B5.25B4.84B4.41B4.27B
Total Liabilities282.07M484.74M530.35M386.41M373.85M436.39M420.30M472.09M529.04M602.75M719.71M676.96M708.48M1.65B2.50B924.83M554.27M374.08M312.42M413.28M
Total Equity239.90M383.79M416.38M558.83M691.47M769.09M834.03M898.65M945.16M1.04B1.07B1.01B1.12B1.53B4.76B4.87B4.60B4.45B4.08B3.85B
Cash28.68M29.21M31.01M118.72M97.38M104.48M122.86M167.13M131.93M135.10M156.09M145.17M173.81M1.19B3.78B3.03B2.15B1.33B866.26M612.31M
Total Debt215.44M366.39M405.70M294.84M295.67M330.93M278.11M322.78M352.57M462.06M450.55M436.18M391.55M330.45M262.28M232.49M104.43M130.33M148.56M214.57M
Net Debt186.77M337.18M374.69M176.12M198.30M226.44M155.25M155.65M220.63M298.30M294.46M291.01M217.74M-855.74M-3.51B-2.80B-2.04B-1.20B-717.70M-397.74M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.28M73.91M53.09M225.86M62.30M56.44M163.59M143.20M157.71M98.97M120.76M177.19M235.05M1.30B3.63B343.68M-79.12M-246.99M-36.38M48.08M
Investing Cash Flow-26.46M-45.15M-57.16M-17.25M-46.06M-38.13M-69.15M-101.63M-177.99M-108.57M-110.22M-55.09M-112.25M-191.21M-451.24M-351.02M-604.26M-545.54M-322.88M-299.05M
Financing Cash Flow-24.71M-28.75M-2.88M-111.47M-37.01M-12.29M-75.90M-735.39K-17.45M14.44M20.09M-126.38M-103.97M-150.27M-678.58M-765.11M-286.90M-20.50M52.15M62.71M
Capital Expenditure21.30M33.95M0046.63M38.13M69.15M101.63M177.56M121.02M111.32M58.90M112.25M191.11M448.40M448.65M610.51M528.87M324.03M299.61M
Free Cash Flow9.97M39.96M53.09M225.86M15.67M18.30M94.44M41.57M-19.85M-22.05M9.44M118.29M122.81M1.11B3.18B-104.97M-689.62M-775.87M-360.41M-251.53M
Dividends Paid6.66M7.38M8.61M15.04M31.56M27.21M11.89M33.96M33.96M47.28M26.85M75.73M32.78M443.93M443.93M659.27M133.89M91.74M0-
FCF to OCF31.89%54.07%100.00%100.00%25.15%32.43%57.73%29.03%-12.59%-22.28%7.82%66.76%52.25%85.34%87.63%-30.54%871.66%314.12%990.71%-523.13%
Dividend Paid to FCF66.72%18.47%16.21%6.66%201.40%148.64%12.59%81.68%-171.07%-214.38%284.31%64.02%26.69%39.89%13.97%-628.03%-19.42%-11.82%0.00%-

Earnings

Report DateAug 20, 2010Nov 12, 2010Mar 1, 2011May 19, 2011May 17, 2012Aug 17, 2012Nov 9, 2012Feb 26, 2013May 16, 2013Aug 23, 2013Nov 8, 2013Feb 25, 2014May 15, 2014Aug 22, 2014Nov 7, 2014Mar 4, 2015May 14, 2015Aug 21, 2015Nov 13, 2015Mar 2, 2016May 19, 2016Aug 31, 2016Nov 17, 2016Feb 23, 2017May 30, 2017Aug 24, 2017Nov 21, 2017Feb 22, 2018May 28, 2018Aug 23, 2018Feb 12, 2019May 31, 2019Aug 22, 2019Nov 28, 2019Feb 12, 2020May 20, 2020Aug 10, 2020Nov 25, 2020Feb 9, 2021May 19, 2021Aug 26, 2021Nov 17, 2021Feb 22, 2022May 25, 2022Aug 22, 2022Nov 22, 2022Feb 20, 2023May 18, 2023Aug 29, 2023Nov 29, 2023Feb 20, 2024May 28, 2024Aug 28, 2024Nov 28, 2024Feb 24, 2025May 21, 2025Aug 26, 2025Nov 26, 2025Feb 23, 2026May 19, 2026Aug 26, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.010.010.000.010.010.010.000.010.010.000.010.010.020.120.240.320.310.300.200.020.000.010.00-0.04-0.02-0.00-0.00-0.01-0.00-0.04-0.02-0.00-0.01-0.02-0.04-0.02-0.010.03
Surprise-------------------------------------------------------------
Timing--------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.28B
Enterprise Value809.88M
Trailing P/E0.00
Forward P/E39.53
Price / Sales1.74
Price / Book0.31
EPS-0.05
Book Value1.26
Revenue (TTM)737.06M
Gross Profit (TTM)-96.59M
EBITDA-96.59M
Profit Margin-20.88%
Operating Margin11.15%
Return on Equity-3.88%
Return on Assets-3.13%
Shares Outstanding3.06B
Shares Float1.66B
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jun 23, 2023
20222×
0.03Dec 16, 20220.03Jun 9, 2022
20214×
0.04Dec 6, 20210.12Sep 9, 20210.10May 24, 20210.03Feb 16, 2021
20191×
0.01Mar 18, 2019
20183×
0.00Nov 28, 20180.01Jun 11, 20180.01Mar 13, 2018
20172×
0.01Nov 28, 20170.00Jul 5, 2017
20163×
0.00Nov 24, 20160.00Jun 24, 20160.00Mar 21, 2016
20152×
0.00Oct 6, 20150.01Jun 22, 2015
20142×
0.00Dec 26, 20140.01Jun 10, 2014
20132×
0.00Dec 19, 20130.01Jun 5, 2013
20122×
0.00Dec 18, 20120.00Jun 6, 2012

Stock Splits

  • Feb 24, 20256:5
  • Dec 17, 202131:30
  • Dec 7, 202046:45
  • Sep 4, 20202:1
  • Dec 6, 201966:65
  • Jan 3, 20192:1
  • Jan 26, 20122:1
  • Jun 16, 20105:4
  • Mar 16, 20072:1
  • Jan 17, 20065:4
  • Aug 14, 2003366:233