Supermax Corp. Bhd.(MY:7106)
RM0.46+0.02 (+3.37%)
MY:7106
Supermax Corp. Bhd. financials statements
RM0.46
At close:+0.02 (+3.37%)
Supermax Corp. Bhd. (7106) Financial Statements
Supermax Corp. Bhd. Financial Overview
Supermax Corp. Bhd.'s market cap is currently RM1.36B. The company's EPS TTM is RM-0.05; its P/E ratio is -9.10; and it has a dividend yield of 7.74%. Supermax Corp. Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 737.06M | RM 781.85M | RM 646.17M | RM 821.09M | RM 2.69B |
| Gross Profit | RM -217.57M | RM -251.34M | RM 117.83M | RM 151.17M | RM 1.55B |
| Operating Income | RM -217.57M | RM -251.34M | RM -174.27M | RM -182.27M | RM 1.07B |
| EBITDA | RM -96.47M | RM -122.44M | RM -105.87M | RM -96.90M | RM 1.15B |
| Net Income | RM -153.87M | RM -160.40M | RM -175.62M | RM -140.87M | RM 718.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 612.31M | RM 866.26M | RM 1.33B | RM 2.15B | RM 3.03B |
| Total Assets | RM 4.27B | RM 4.41B | RM 4.84B | RM 5.25B | RM 5.96B |
| Total Debt | RM 214.57M | RM 148.56M | RM 130.33M | RM 104.43M | RM 232.49M |
| Net Debt | RM -397.74M | RM -717.70M | RM -1.20B | RM -2.04B | RM -2.80B |
| Total Liabilities | RM 413.28M | RM 312.42M | RM 374.08M | RM 554.27M | RM 924.83M |
| Stockholders' Equity | RM 3.85B | RM 4.08B | RM 4.45B | RM 4.60B | RM 4.87B |
| Cash Flow | |||||
| Free Cash Flow | RM -251.53M | RM -360.41M | RM -775.87M | RM -689.62M | RM -104.97M |
| Operating Cash Flow | RM 48.08M | RM -36.38M | RM -246.99M | RM -79.12M | RM 343.68M |
| Investing Cash Flow | RM -299.05M | RM -322.88M | RM -545.54M | RM -604.26M | RM -351.02M |
| Financing Cash Flow | RM 62.71M | RM 52.15M | RM -20.50M | RM -286.90M | RM -765.11M |
Currency in MYR
