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) Ratios
Supermax Corp. Bhd. Ratios
MY:7106's free cash flow for Q4 2026 was RM-120.01M. For the 2026 fiscal year, MY:7106's free cash flow was decreased by RM-107.29M and operating cash flow was RM-12.72M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.96 | 4.38 | 6.07 | 5.54 | 4.95 |
| Quick Ratio | 2.33 | 3.74 | 5.50 | 5.54 | 4.95 |
| Cash Ratio | 1.53 | 2.91 | 4.19 | 4.31 | 3.76 |
| Solvency Ratio | -0.08 | -0.26 | -0.29 | -0.10 | 0.86 |
| Operating Cash Flow Ratio | 0.12 | -0.12 | -0.78 | -0.16 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.24 | -0.27 | -2.42 | -1.00 | 1.98 |
| Net Current Asset Value | RM 769.30M | RM 993.68M | RM 1.56B | RM 2.20B | RM 3.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.04 | 0.03 | 0.02 | 0.05 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.11 | 1.08 | 1.09 | 1.14 | 1.22 |
| Debt Service Coverage Ratio | -0.22 | -0.53 | -1.02 | -0.91 | 4.74 |
| Interest Coverage Ratio | -30.94 | -31.97 | -33.30 | -25.26 | 186.70 |
| Debt to Market Cap | 0.26 | 0.08 | 0.05 | 0.04 | 0.09 |
| Interest Debt Per Share | 0.07 | 0.05 | 0.04 | 0.04 | 0.08 |
| Net Debt to EBITDA | 4.12 | 5.86 | 11.36 | 21.07 | -2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | -29.52% | -32.15% | 18.23% | 18.41% | 57.71% |
| EBIT Margin | -29.52% | -25.76% | -26.97% | -22.20% | 40.07% |
| EBITDA Margin | -13.09% | -15.66% | -16.38% | -11.80% | 42.81% |
| Operating Profit Margin | -29.52% | -32.15% | -26.97% | -22.20% | 39.64% |
| Pretax Profit Margin | -27.95% | -26.93% | -27.23% | -23.08% | 39.43% |
| Net Profit Margin | -20.88% | -20.51% | -27.18% | -17.16% | 26.75% |
| Continuous Operations Profit Margin | -20.96% | -20.99% | -27.79% | -20.88% | 28.17% |
| Net Income Per EBT | 74.70% | 76.17% | 99.80% | 74.34% | 67.85% |
| EBT Per EBIT | 94.68% | 83.78% | 100.98% | 103.96% | 99.46% |
| Return on Assets (ROA) | -3.60% | -3.64% | -3.63% | -2.69% | 12.07% |
| Return on Equity (ROE) | -3.99% | -3.93% | -3.95% | -3.06% | 14.78% |
| Return on Capital Employed (ROCE) | -5.61% | -6.12% | -3.85% | -3.84% | 20.68% |
| Return on Invested Capital (ROIC) | -4.00% | -4.62% | -3.76% | -3.41% | 14.28% |
| Return on Tangible Assets | -3.60% | -3.64% | -3.63% | -2.69% | 12.07% |
| Earnings Yield | -18.49% | -8.82% | -7.71% | -6.68% | 31.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.15 | 8.06 | 6.74 | 0.00 | 0.00 |
| Payables Turnover | 8.35 | 17.56 | 5.94 | 3.20 | 7.84 |
| Inventory Turnover | 3.83 | 5.42 | 2.90 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.26 | 0.27 | 0.24 | 0.37 | 1.55 |
| Asset Turnover | 0.17 | 0.18 | 0.13 | 0.16 | 0.45 |
| Working Capital Turnover Ratio | 0.82 | 0.60 | 0.33 | 0.30 | 0.83 |
| Cash Conversion Cycle | 139.64 | 91.87 | 118.31 | -114.16 | -46.56 |
| Days of Sales Outstanding | 87.93 | 45.26 | 54.13 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 95.41 | 67.39 | 125.67 | 0.00 | 0.00 |
| Days of Payables Outstanding | 43.71 | 20.79 | 61.49 | 114.16 | 46.56 |
| Operating Cycle | 183.34 | 112.65 | 179.80 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.01 | -0.08 | -0.03 | 0.11 |
| Free Cash Flow Per Share | -0.08 | -0.12 | -0.25 | -0.22 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.16 | -0.11 | -0.40 | -0.11 | 0.31 |
| Capital Expenditure Coverage Ratio | 0.16 | -0.11 | -0.47 | -0.13 | 0.77 |
| Operating Cash Flow Coverage Ratio | 0.22 | -0.24 | -1.90 | -0.76 | 1.48 |
| Operating Cash Flow to Sales Ratio | 0.07 | -0.05 | -0.38 | -0.10 | 0.13 |
| Free Cash Flow Yield | -30.22% | -19.82% | -34.06% | -32.69% | -4.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.41 | -11.35 | -12.96 | -14.98 | 3.22 |
| Price-to-Sales (P/S) Ratio | 1.13 | 2.33 | 3.53 | 2.57 | 0.86 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.45 | 0.51 | 0.46 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.31 | -5.05 | -2.94 | -3.06 | -22.04 |
| Price-to-Operating Cash Flow Ratio | 17.31 | -49.99 | -9.22 | -26.66 | 6.73 |
| Price-to-Earnings Growth (PEG) Ratio | 1.34 | 1.32 | -0.47 | 0.13 | -0.04 |
| Enterprise Value Multiple | -4.50 | -8.99 | -10.16 | -0.70 | -0.42 |
| Enterprise Value | 434.56M | 1.10B | 1.08B | 67.78M | -482.81M |
| EV to EBITDA | -4.50 | -8.99 | -10.16 | -0.70 | -0.42 |
| EV to Sales | 0.59 | 1.41 | 1.66 | 0.08 | -0.18 |
| EV to Free Cash Flow | -1.73 | -3.05 | -1.39 | -0.10 | 4.60 |
| EV to Operating Cash Flow | 9.04 | -30.27 | -4.35 | -0.86 | -1.40 |
| Tangible Book Value Per Share | 1.25 | 1.33 | 1.45 | 1.48 | 1.59 |
| Shareholders’ Equity Per Share | 1.25 | 1.32 | 1.44 | 1.45 | 1.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | -0.02 | 0.10 | 0.29 |
| Revenue Per Share | 0.24 | 0.25 | 0.21 | 0.26 | 0.85 |
| Net Income Per Share | -0.05 | -0.05 | -0.06 | -0.04 | 0.23 |
| Tax Burden | 0.75 | 0.76 | 1.00 | 0.74 | 0.68 |
| Interest Burden | 0.95 | 1.05 | 1.01 | 1.04 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.50 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.31 | 0.17 | 1.38 | 0.42 | 0.32 |
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