72

Superlon Holdings Bhd

7235 · KLSE · Industrials / Building Products & Equipment

0.915MYR+0.02 (+1.67%)

Price History

Full chart

Market Stats

Previous Close0.90
Open0.90
Day Range0.88 – 0.915
52-Week Range0.5525 – 0.94
Volume144.60K
Market Cap133.64M
P/E (TTM)9.39
Forward P/E9.14
EPS0.09
Dividend Yield4.73%
Beta0.28
50-Day Avg0.8178
200-Day Avg0.7067

About

Superlon Holdings Berhad, an investment holding company, designs, tests, manufactures, and sells thermal insulation materials in Africa, the United States, Europe, Asia, Malaysia, and Oceania. The company operates through two segments: Insulation Materials and HVAC&R Parts and Equipment. It offers thermal insulation products, such as open and closed cell rolls and sheets, foam rods and tubes, aluminum laminate rolls and sheets, and adhesive rolls and sheets. The company also provides sound insulation products, including acoustic profile foam in residential, commercial, and industrial settings; AcoustecPRO for the automotive industry and AcoustecLITE for sound insulation applications; and Acoustec, a sound absorption and barrier vibration dampening foam. In addition, it offers sports and fitness products, such as fitness mats under the Oh My Mat! brand; and playground and sports underlays. Further, the company provides foam and gasket tapes; and HVAC accessories, such as compressors, HoCoL copper, refrigerants, hand torch cylinders, hand torch, insulation glues and weather paints, mini copper tube cutters, and vacuum pumps. The company also designs, tests, and manufactures nitrile butadiene rubber (NBR) foam insulation products used for insulating HVAC&R systems, reducing vibration, and corrosion, as well as multipurpose rubber tape, sports mats, grips, and sound insulation products. Superlon Holdings Berhad was incorporated in 1992 and is headquartered in Klang, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Han-Chao Liu
  • Employees0
  • HeadquartersLot 2567, Jalan Sungai Jati, Klang, Malaysia, 41200, Malaysia
  • Websitehttps://www.superlon.com.my

Leadership

  • Mr. Han-Chao LiuHead of the Marketing Department & Executive Director · b. 1982
  • Mr. Cheng San OngiExecutive Director · b. 1971

Financials

Income Statement

Currency: MYR2007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue17.72M66.78M65.84M61.72M65.72M61.16M58.88M61.79M74.51M90.41M106.27M109.38M105.70M101.62M100.63M92.05M108.45M118.17M135.58M132.50M
Growth (%)-+276.80%-1.42%-6.25%+6.48%-6.94%-3.73%+4.95%+20.59%+21.34%+17.54%+2.93%-3.37%-3.86%-0.98%-8.52%+17.81%+8.97%+14.73%-2.27%
Cost of Revenue13.36M48.61M56.85M48.32M54.47M53.21M45.87M43.12M50.60M55.12M62.22M75.97M75.44M74.65M70.08M69.71M86.63M85.82M100.50M96.54M
Gross Profit4.37M18.17M8.99M13.40M11.24M7.95M13.01M18.66M23.91M35.29M44.04M33.42M30.26M26.97M30.55M22.34M21.82M32.35M35.08M35.95M
Gross Margin24.64%27.21%13.66%21.72%17.11%12.99%22.09%30.20%32.09%39.04%41.45%30.55%28.63%26.54%30.36%24.27%20.12%27.38%25.88%27.14%
Operating Expense1.93M8.33M9.72M6.99M9.51M9.17M8.54M10.61M11.07M13.74M13.67M17.15M15.60M14.94M15.02M14.41M16.11M17.93M20.47M18.93M
Operating Income2.43M9.84M-730.50K6.42M1.74M-1.22M4.47M8.05M12.85M21.55M30.38M16.27M14.66M12.03M15.53M7.93M5.71M14.42M14.61M17.02M
Operating Margin13.73%14.74%-1.11%10.40%2.65%-2.00%7.59%13.03%17.24%23.84%28.59%14.87%13.87%11.84%15.43%8.62%5.26%12.20%10.78%12.85%
EBITDA3.17M12.71M2.79M10.25M5.54M6.18M7.59M11.13M16.08M25.50M33.98M20.38M18.52M17.16M21.15M13.32M10.58M22.18M16.89M23.52M
EBITDA Margin17.90%19.03%4.24%16.60%8.43%10.10%12.89%18.02%21.58%28.20%31.98%18.63%17.52%16.89%21.02%14.47%9.76%18.77%12.46%17.75%
Net Income6.71M7.77M-1.09M5.25M1.33M-561.09K4.10M5.85M9.38M16.66M23.71M12.27M10.29M8.62M13.18M6.21M2.28M11.99M12.38M12.46M
Net Income Margin37.85%11.64%-1.66%8.51%2.02%-0.92%6.96%9.47%12.59%18.43%22.32%11.21%9.74%8.49%13.09%6.75%2.10%10.15%9.13%9.40%
Interest Expense184.49K440.67K488.71K651.22K825.24K721.65K379.19K338.91K291.97K192.57K156.20K407.48K592.73K698.25K380.93K412.29K1.07M1.65M1.54M1.22M
Interest Expense % of Total Revenue1.04%0.66%0.74%1.06%1.26%1.18%0.64%0.55%0.39%0.21%0.15%0.37%0.56%0.69%0.38%0.45%0.99%1.39%1.14%0.92%

Balance Sheet

Currency: MYR2007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets67.52M68.20M72.08M76.78M77.48M69.98M68.86M73.01M97.42M109.60M144.08M145.75M157.45M156.60M166.07M173.94M191.52M202.77M212.95M220.49M
Total Liabilities18.57M13.67M19.13M20.77M22.20M18.14M13.09M13.95M17.48M20.15M36.09M27.74M33.35M27.90M30.30M31.15M46.77M49.62M44.38M46.22M
Total Equity48.95M54.53M51.02M54.72M54.66M52.73M55.77M59.06M79.94M89.44M107.99M118.01M124.10M128.70M135.77M142.79M144.76M153.14M168.57M174.27M
Cash10.09M6.27M3.77M6.88M7.41M3.75M10.64M15.76M15.70M30.40M32.39M20.30M16.42M20.25M19.38M11.17M53.26M10.81M10.00M21.64M
Total Debt11.20M3.31M8.38M8.24M11.68M7.90M4.86M6.07M4.03M2.87M10.37M10.58M14.99M12.58M12.81M15.64M32.46M31.53M26.27M25.23M
Net Debt1.10M-2.96M4.62M1.36M4.26M4.15M-5.77M-9.69M-11.67M-27.53M-22.03M-9.72M-1.43M-7.67M-6.57M4.47M-20.79M20.73M16.27M3.59M

Cash Flow

Currency: MYR2007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow1.23M11.86M5.70M10.31M1.06M1.80M9.39M8.71M12.65M25.13M16.22M5.41M16.67M13.72M14.60M3.74M21.23M19.66M20.04M23.14M
Investing Cash Flow1.39M-5.17M-12.87M-2.92M-1.92M-849.91K1.25M-1.27M-4.25M-5.29M-6.36M-7.88M-12.49M-6.57M-1.85M-3.26M-29.07M-18.43M6.57M-12.50M
Financing Cash Flow6.84M-9.89M1.18M-1.27M1.07M-3.81M-3.77M-2.32M-8.47M-5.14M52.22K-10.52M-2.00M-10.32M-6.04M-571.16K9.67M-8.06M-11.86M-6.45M
Capital Expenditure1.54M4.85M12.90M2.85M1.90M566.18K494.71K1.57M4.26M5.38M12.35M6.42M12.99M6.60M1.91M4.14M4.16M9.96M2.59M1.89M
Free Cash Flow-303.48K7.01M-7.20M7.46M-836.05K1.24M8.90M7.14M8.40M19.75M3.88M-1.02M3.68M7.13M12.69M-399.00K17.07M9.71M17.45M21.25M
Dividends Paid-2.00M2.40M1.40M1.39M941.60K-2.39M6.35M3.97M7.15M10.32M4.84M4.84M5.00M2.38M1.27M4.36M4.36M4.76M
FCF to OCF-24.63%59.09%-126.24%72.37%-78.89%68.63%94.73%81.96%66.35%78.58%23.90%-18.83%22.06%51.93%86.89%-10.67%80.41%49.36%87.07%91.82%
Dividend Paid to FCF-28.53%-33.33%18.75%-166.70%76.01%-33.49%75.67%20.10%184.27%-1013.97%131.69%67.93%39.41%-596.70%7.44%44.96%25.00%22.39%

Earnings

Report DateJul 31, 2009Oct 31, 2009Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Dec 30, 2015Mar 24, 2016Jun 24, 2016Sep 27, 2016Dec 6, 2016Mar 24, 2017Jun 29, 2017Sep 26, 2017Dec 14, 2017Mar 23, 2018Jun 21, 2018Sep 20, 2018Dec 12, 2018Mar 21, 2019Jun 25, 2019Sep 19, 2019Dec 12, 2019Mar 13, 2020Jun 29, 2020Sep 16, 2020Dec 10, 2020Mar 16, 2021Jun 29, 2021Sep 21, 2021Dec 21, 2021Mar 16, 2022Jun 30, 2022Aug 22, 2022Dec 2, 2022Mar 16, 2023Jun 30, 2023Sep 22, 2023Dec 14, 2023Mar 22, 2024Jun 28, 2024Sep 25, 2024Dec 11, 2024Mar 21, 2025Jul 1, 2025Sep 25, 2025Dec 10, 2025Mar 19, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.010.010.000.000.000.000.000.000.00-0.00-0.010.010.000.010.010.010.010.010.010.010.010.020.020.020.030.030.020.040.030.040.040.020.020.020.010.020.030.010.010.020.020.010.010.020.020.020.020.010.010.010.010.010.000.000.000.010.020.020.010.020.020.020.010.020.020.010.02
Surprise-------------------------------------------------------------------
Timing---------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap133.64M
Enterprise Value93.99M
Trailing P/E9.39
Forward P/E9.14
Price / Sales0.97
Price / Book0.82
EPS0.09
Book Value1.13
Revenue (TTM)138.43M
Gross Profit (TTM)40.70M
EBITDA25.42M
Profit Margin10.73%
Operating Margin17.53%
Return on Equity8.49%
Return on Assets5.66%
Shares Outstanding158.16M
Shares Float67.52M
Beta0.28
Dividend Yield4.73%
Dividend Rate0.04
Payout Ratio54.99%

Dividends

20263×
0.01Jul 24, 20260.01Apr 10, 20260.01Jan 2, 2026
20251×
0.01Jul 25, 2025
20244×
0.01Dec 18, 20240.01Jul 26, 20240.01Apr 15, 20240.01Jan 5, 2024
20231×
0.01Aug 18, 2023
20222×
0.01Dec 16, 20220.01Apr 8, 2022
20213×
0.01Jul 14, 20210.01Apr 2, 20210.01Jan 5, 2021
20202×
0.01Oct 6, 20200.01Mar 27, 2020
20194×
0.01Dec 31, 20190.01Jul 9, 20190.01Apr 3, 20190.01Jan 2, 2019
20183×
0.01Jul 5, 20180.01Apr 4, 20180.01Jan 2, 2018
20171×
0.01Jul 5, 2017

Stock Splits

  • Jun 5, 20172:1
  • Nov 14, 201251:50