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Superlon Holdings Bhd
KLSE:SUPERLN

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Superlon Holdings Bhd
KLSE:SUPERLN
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Price: 1.37 MYR -4.86% Market Closed
Updated: Jun 16, 2024
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Intrinsic Value

Superlon Holdings Bhd.is an investment holding company, which engages in the manufacture of nitrile butadiene rubber foam and insulation materials. [ Read More ]

The intrinsic value of one SUPERLN stock under the Base Case scenario is 0.76 MYR. Compared to the current market price of 1.37 MYR, Superlon Holdings Bhd is Overvalued by 44%.

Key Points:
SUPERLN Intrinsic Value
Base Case
0.76 MYR
Overvaluation 44%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
Superlon Holdings Bhd

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Superlon Holdings Bhd

Current Assets 103.2m
Cash & Short-Term Investments 60.4m
Receivables 20.7m
Other Current Assets 22.1m
Non-Current Assets 97.6m
Long-Term Investments 47k
PP&E 96.4m
Intangibles 1.1m
Other Non-Current Assets 45k
Current Liabilities 15.7m
Accounts Payable 3.5m
Short-Term Debt 3.4m
Other Current Liabilities 8.8m
Non-Current Liabilities 31.4m
Long-Term Debt 25.4m
Other Non-Current Liabilities 6m
Efficiency

Earnings Waterfall
Superlon Holdings Bhd

Revenue
111.7m MYR
Cost of Revenue
-81.9m MYR
Gross Profit
29.8m MYR
Operating Expenses
-14.8m MYR
Operating Income
15m MYR
Other Expenses
-4.4m MYR
Net Income
10.6m MYR

Free Cash Flow Analysis
Superlon Holdings Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SUPERLN Profitability Score
Profitability Due Diligence

Superlon Holdings Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Superlon Holdings Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SUPERLN Solvency Score
Solvency Due Diligence

Superlon Holdings Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Negative Net Debt
73/100
Solvency
Score

Superlon Holdings Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SUPERLN Price Targets Summary
Superlon Holdings Bhd

There are no price targets for SUPERLN.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SUPERLN Price
Superlon Holdings Bhd

1M 1M
+4%
6M 6M
+72%
1Y 1Y
+106%
3Y 3Y
+58%
5Y 5Y
+54%
10Y 10Y
+461%
Annual Price Range
1.37
52w Low
0.6128
52w High
1.44
Price Metrics
Average Annual Return -8.43%
Standard Deviation of Annual Returns 7.69%
Max Drawdown -61%
Shares Statistics
Market Capitalization 217.4m MYR
Shares Outstanding 158 594 000
Percentage of Shares Shorted
N/A

SUPERLN Return Decomposition
Main factors of price return

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Company Profile

Superlon Holdings Bhd

Country

Malaysia

Industry

Building

Market Cap

217.4m MYR

Dividend Yield

0%

Description

Superlon Holdings Bhd.is an investment holding company, which engages in the manufacture of nitrile butadiene rubber foam and insulation materials. The company is headquartered in Klang, Selangor. The company went IPO on 2007-04-26. The Company’s segment includes Insulation materials and heating, ventilation, air-conditioning and refrigeration (HVAC&R) parts and equipment. The Insulation materials is engaged in manufacture of thermal insulation materials mainly for the heating, ventilation, air-conditioning and refrigeration HVAC&R industry. The HVAC&R parts and equipments segment is involved in the trading of HVAC&R parts and equipments. The company’s thermal insulation products are used as a vapor barrier for prevention of condensation or frost formation on cooling systems, chilled water and refrigeration lines, as well as heat loss reduction for hot water plumbing, heating and dual temperature piping. The Company’s wholly owned subsidiaries include Superlon Worldwide Sdn. Bhd. (SWSB), Superlon Solutions Sdn. Bhd. (SSOL) and Superlon Singapore Private Limited (SSGP).

Contact

SELANGOR
Klang
Lot 2567, Jalan Sungai Jati
+60333723888
http://www.superlon.com.my

IPO

2007-04-26

Employees

-

Officers

MD, CEO & Director
Ms. Hsiu-Lin Lee Liu
Head of the Marketing Department & Executive Director
Mr. Han-Chao Liu
Executive Director
Mr. Jeremy Liu
Executive Assistant to Managing Director - Superlon Worldwide Sdn Bhd
Ms. Pi Ju Chuang
Company Secretary
Ms. Mei Wan Ng

See Also

Discover More
What is the Intrinsic Value of one SUPERLN stock?

The intrinsic value of one SUPERLN stock under the Base Case scenario is 0.76 MYR.

Is SUPERLN stock undervalued or overvalued?

Compared to the current market price of 1.37 MYR, Superlon Holdings Bhd is Overvalued by 44%.