Business Description
Supermax Corp Bhd
NAICS : 339112
SIC : 3841
ISIN : MYL7106OO007
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 19.3 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.57 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.16 | |||||
Beneish M-Score | -1.27 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.1 | |||||
3-Year Book Growth Rate | 47.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.96 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.36 | |||||
9-Day RSI | 38.48 | |||||
14-Day RSI | 40.17 | |||||
6-1 Month Momentum % | 2.5 | |||||
12-1 Month Momentum % | -8.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.04 | |||||
Quick Ratio | 6.6 | |||||
Cash Ratio | 5.08 | |||||
Days Sales Outstanding | 27.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.27 | |||||
Forward Dividend Yield % | 11.59 | |||||
5-Year Yield-on-Cost % | 4.27 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 8.98 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -14.52 | |||||
Net Margin % | -11.76 | |||||
FCF Margin % | -120.32 | |||||
ROE % | -1.84 | |||||
ROA % | -1.64 | |||||
ROIC % | -2.85 | |||||
ROC (Joel Greenblatt) % | -6 | |||||
ROCE % | -3.04 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 44.25 | |||||
Shiller PE Ratio | 3.4 | |||||
PS Ratio | 2.91 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.46 | |||||
EV-to-EBIT | -3.9 | |||||
EV-to-Forward-EBIT | 0.4 | |||||
EV-to-EBITDA | -3.9 | |||||
EV-to-Forward-EBITDA | 6.59 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-Forward-Revenue | 0.49 | |||||
EV-to-FCF | -0.71 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 1.88 | |||||
Price-to-Net-Current-Asset-Value | 1.17 | |||||
Price-to-Net-Cash | 1.8 | |||||
Earnings Yield (Greenblatt) % | -25.6 | |||||
FCF Yield % | -41.62 | |||||
Forward Rate of Return (Yacktman) % | 56.7 |