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Supermax Corporation Bhd
KLSE:SUPERMX

Watchlist Manager
Supermax Corporation Bhd
KLSE:SUPERMX
Watchlist
Price: 0.295 MYR
Market Cap: 963.1m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-88%
5Y
-99%
10Y
-83%
Investing Cash Flow
+
3Y
-28%
5Y
-75%
10Y
-229%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-37%

Cash Flow Statement
Supermax Corporation Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
18
16
20
23
25
29
34
37
43
45
41
43
41
45
40
43
46
54
56
62
62
56
52
58
76
106
152
182
200
195
184
155
130
123
112
117
127
126
137
143
150
157
148
144
136
128
128
124
122
138
152
158
207
128
108
96
108
122
153
177
162
174
171
175
172
152
140
186
680
1 697
3 052
4 300
5 020
4 902
3 596
2 272
1 060
135
(62)
(155)
(189)
(193)
(151)
(73)
(179)
(264)
(205)
(231)
(211)
(259)
Depreciation & Amortization
0
0
6
0
0
0
8
0
0
0
11
0
0
0
13
0
0
0
20
0
0
0
29
0
0
0
32
0
0
0
26
0
12
22
24
0
24
20
24
0
0
0
27
0
0
0
28
0
0
0
0
0
49
0
0
0
41
0
0
0
42
0
0
0
45
0
0
0
62
0
0
0
69
0
0
0
74
0
0
0
85
0
0
0
68
0
0
0
79
0
Other Non-Cash Items
(0)
(2)
(7)
(4)
(4)
(3)
(8)
0
2
(2)
(8)
3
1
5
1
19
29
23
(1)
33
32
31
17
37
35
48
(20)
17
10
36
(29)
(13)
(36)
(56)
(18)
(12)
(0)
(11)
(7)
(27)
17
70
(10)
37
11
(35)
(4)
23
23
22
23
26
39
77
82
84
10
50
43
27
(19)
36
52
66
25
70
59
72
(34)
(0)
17
(53)
(16)
97
108
162
9
36
74
91
25
166
62
39
20
96
99
99
8
186
Cash Taxes Paid
0
0
1
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
2
2
2
2
3
3
3
7
13
17
17
28
25
20
20
3
13
16
16
9
3
6
2
21
22
24
32
37
35
35
36
29
40
24
54
44
32
53
48
51
59
61
64
73
72
68
38
19
19
22
62
123
188
365
837
1 101
1 218
1 127
712
371
345
274
166
181
21
0
12
(71)
(76)
(105)
(113)
(108)
Cash Interest Paid
0
0
3
0
0
0
4
0
0
0
10
0
0
0
13
0
0
0
15
16
21
12
18
18
18
30
22
22
21
21
14
14
12
3
13
12
7
20
9
5
12
7
8
10
8
8
8
8
8
8
7
8
15
11
12
12
11
12
13
13
14
15
17
18
20
19
19
18
17
15
13
11
8
8
7
6
6
5
5
6
7
6
6
5
5
6
7
8
8
8
Change in Working Capital
(5)
(3)
3
2
(6)
(2)
(5)
12
(45)
(29)
(46)
(63)
(15)
(46)
(22)
(7)
(9)
27
(1)
(31)
(9)
(51)
0
49
67
94
62
(95)
(143)
(206)
(119)
(119)
(56)
5
(61)
29
(29)
(11)
9
17
23
(70)
(22)
(39)
6
46
6
7
(45)
(54)
(76)
(39)
(45)
37
7
7
(39)
(23)
2
(41)
(7)
(63)
(66)
(56)
(8)
4
25
(8)
596
966
1 092
273
(1 446)
(2 612)
(2 842)
(2 149)
(799)
(18)
34
283
0
(64)
9
(104)
(155)
13
(94)
(76)
96
91
Cash from Operating Activities
11
N/A
10
-12%
22
+124%
21
-7%
15
-29%
24
+59%
29
+23%
50
+71%
0
-100%
14
+14 200%
(1)
N/A
(18)
-1 171%
28
N/A
4
-86%
31
+703%
55
+75%
67
+23%
104
+54%
74
-29%
64
-13%
85
+32%
36
-57%
98
+170%
144
+47%
177
+22%
247
+40%
226
-9%
104
-54%
67
-36%
26
-62%
62
+144%
23
-63%
51
+123%
94
+82%
56
-40%
159
+181%
121
-24%
124
+2%
164
+32%
133
-19%
179
+34%
139
-22%
143
+3%
142
-1%
152
+7%
139
-9%
158
+13%
155
-2%
100
-36%
105
+6%
99
-6%
144
+45%
251
+74%
242
-4%
198
-18%
187
-6%
121
-35%
150
+24%
198
+33%
163
-18%
177
+9%
147
-17%
157
+7%
185
+18%
235
+27%
226
-4%
224
-1%
250
+12%
1 304
+422%
2 662
+104%
4 161
+56%
4 519
+9%
3 626
-20%
2 386
-34%
862
-64%
285
-67%
344
+21%
152
-56%
46
-70%
218
+378%
(79)
N/A
(90)
-14%
(80)
+11%
(137)
-72%
(247)
-80%
(156)
+37%
(200)
-29%
(208)
-4%
(15)
+93%
18
N/A
Investing Cash Flow
Capital Expenditures
0
0
(28)
0
(44)
0
(34)
0
(17)
0
(19)
(40)
(31)
(36)
(21)
(22)
(20)
(20)
(34)
(42)
(37)
(46)
(39)
(29)
(36)
(23)
0
(9)
3
(4)
(47)
(48)
(62)
(90)
(38)
(54)
(48)
(28)
(69)
(53)
(47)
(51)
(102)
(189)
(222)
(226)
(178)
(97)
(86)
(147)
(121)
(124)
(194)
(112)
(140)
(144)
(111)
(84)
(64)
(55)
(59)
(71)
(91)
(110)
(112)
(122)
(185)
(199)
(191)
(278)
(324)
(370)
(448)
(371)
(292)
(249)
(449)
(478)
(489)
(646)
(611)
(745)
(789)
(699)
(529)
(323)
(374)
(304)
(406)
(486)
Other Items
(20)
(9)
0
(19)
(8)
(34)
(1)
(64)
(97)
(96)
(72)
(36)
(11)
23
(5)
(6)
(13)
(24)
(11)
0
0
0
(19)
0
0
0
(17)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
13
12
0
0
(3)
1
1
0
6
2
4
4
2
2
0
0
0
0
(0)
0
0
0
(3)
0
0
0
98
0
0
0
6
9
8
8
(17)
(19)
(18)
(18)
1
0
Cash from Investing Activities
(20)
N/A
(9)
+58%
(28)
-224%
(31)
-14%
(37)
-17%
(47)
-27%
(35)
+26%
(64)
-85%
(97)
-50%
(96)
+1%
(92)
+5%
(59)
+36%
(25)
+58%
(12)
+50%
(27)
-114%
(28)
-5%
(33)
-19%
(44)
-34%
(45)
-3%
(52)
-15%
(40)
+22%
(38)
+5%
(57)
-49%
(48)
+17%
(55)
-15%
(41)
+25%
(17)
+58%
(27)
-55%
(14)
+48%
(21)
-53%
(46)
-118%
(47)
-2%
(61)
-30%
(90)
-47%
(38)
+58%
(54)
-42%
(48)
+11%
(28)
+42%
(69)
-150%
(53)
+24%
(47)
+11%
(51)
-10%
(102)
-98%
(189)
-86%
(222)
-17%
(226)
-2%
(178)
+21%
(97)
+46%
(87)
+11%
(147)
-70%
(109)
+26%
(112)
-3%
(194)
-73%
(112)
+42%
(155)
-39%
(155)
+0%
(110)
+29%
(83)
+25%
(58)
+31%
(53)
+8%
(55)
-4%
(67)
-22%
(90)
-33%
(109)
-21%
(112)
-3%
(122)
-8%
(185)
-52%
(199)
-7%
(191)
+4%
(278)
-45%
(325)
-17%
(371)
-14%
(451)
-22%
(374)
+17%
(294)
+21%
(252)
+15%
(351)
-40%
(380)
-8%
(391)
-3%
(549)
-40%
(604)
-10%
(737)
-22%
(781)
-6%
(691)
+11%
(546)
+21%
(342)
+37%
(392)
-15%
(322)
+18%
(405)
-26%
(485)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
27
27
28
29
2
3
38
2
2
37
(34)
2
(1)
(1)
2
(3)
5
5
(1)
4
(3)
(6)
(5)
(5)
(3)
27
32
27
27
6
1
6
6
0
(1)
(2)
(2)
(2)
0
(2)
(2)
0
0
(2)
(2)
(5)
0
0
0
(12)
(12)
(12)
0
0
(8)
(8)
(15)
(31)
(23)
(23)
(15)
0
0
(8)
(8)
(17)
(17)
(67)
(177)
(169)
(222)
(164)
(54)
(54)
(41)
(42)
(57)
(57)
(16)
(75)
(60)
(60)
(60)
(12)
(22)
(25)
(25)
(13)
0
Net Issuance of Debt
6
7
15
2
(0)
7
3
(4)
147
123
114
121
(25)
(14)
(11)
(8)
4
(12)
(15)
(17)
(31)
(17)
(6)
(20)
(68)
(94)
(102)
(37)
(10)
18
3
36
97
5
28
(33)
(79)
2
(53)
(6)
(13)
36
41
75
98
59
29
(14)
41
105
81
57
13
(81)
(49)
10
66
0
(1)
(28)
(14)
(5)
11
(6)
(45)
13
9
72
(67)
(83)
(142)
(167)
(70)
(12)
(47)
(105)
(63)
(159)
(135)
(151)
(122)
(99)
(51)
8
17
29
64
45
23
27
Cash Paid for Dividends
0
(2)
(2)
0
0
(4)
(4)
0
0
(5)
(5)
(7)
(7)
(7)
(7)
(4)
(11)
(7)
(7)
(11)
(9)
(9)
(9)
(9)
(4)
(9)
(15)
(11)
(34)
(30)
(32)
0
(9)
(26)
(27)
(27)
(39)
(22)
(12)
(26)
(34)
(34)
(34)
(20)
(20)
(20)
(34)
(48)
(27)
(48)
(47)
(34)
(61)
(40)
(40)
(40)
(27)
(30)
(36)
(56)
(76)
0
(52)
(33)
(33)
(33)
(20)
(20)
0
0
0
(104)
(444)
(866)
(866)
(920)
(659)
(253)
(258)
(210)
(134)
(209)
(205)
(96)
(92)
(2)
(0)
(0)
0
0
Other
0
0
(7)
0
0
0
(10)
0
0
0
(23)
0
0
0
(6)
0
0
0
(12)
(16)
(20)
(12)
(28)
(18)
(17)
(30)
(21)
(20)
(20)
(20)
(14)
(14)
(12)
(3)
(13)
(9)
(7)
(20)
(9)
(34)
(38)
(33)
(8)
(10)
(8)
(8)
(8)
(8)
13
18
(7)
(8)
(15)
(36)
(12)
(12)
(11)
(12)
(13)
(13)
(14)
(12)
(16)
(18)
(19)
(22)
(18)
(17)
(16)
(15)
(12)
(11)
(2)
(2)
0
3
(1)
5
7
22
44
67
84
78
66
49
46
49
32
23
Cash from Financing Activities
3
N/A
31
+812%
33
+5%
28
-13%
27
-5%
5
-80%
(8)
N/A
27
N/A
141
+421%
117
-17%
123
+6%
80
-35%
(30)
N/A
(22)
+28%
(25)
-15%
(16)
+36%
(17)
-5%
(22)
-29%
(29)
-34%
(45)
-57%
(57)
-26%
(40)
+29%
(48)
-20%
(51)
-5%
(93)
-84%
(134)
-44%
(112)
+17%
(37)
+67%
(37)
+1%
(5)
+87%
(37)
-671%
(8)
+79%
82
N/A
(18)
N/A
(12)
+32%
(70)
-472%
(128)
-82%
(43)
+67%
(76)
-78%
(66)
+13%
(88)
-32%
(33)
+63%
(1)
+98%
44
N/A
67
+52%
28
-59%
(17)
N/A
(74)
-325%
26
N/A
75
+192%
14
-81%
3
-78%
(75)
N/A
(169)
-127%
(101)
+41%
(50)
+51%
20
N/A
(57)
N/A
(80)
-42%
(120)
-49%
(126)
-5%
(91)
+28%
(57)
+37%
(56)
+2%
(104)
-85%
(49)
+53%
(46)
+5%
18
N/A
(150)
N/A
(276)
-83%
(322)
-17%
(503)
-57%
(680)
-35%
(934)
-37%
(966)
-4%
(1 063)
-10%
(765)
+28%
(465)
+39%
(443)
+5%
(354)
+20%
(287)
+19%
(300)
-5%
(232)
+23%
(71)
+70%
(21)
+71%
54
N/A
85
+56%
68
-20%
41
-39%
47
+14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(0)
(0)
1
1
3
4
3
3
2
9
8
17
(2)
(9)
11
(5)
25
24
1
4
(8)
5
(7)
(13)
(16)
(27)
10
8
17
12
50
58
27
123
95
82
89
11
25
116
9
26
88
3
86
102
0
(210)
(27)
(88)
(86)
112
Net Change in Cash
(6)
N/A
33
N/A
28
-15%
18
-36%
5
-72%
(18)
N/A
(13)
+25%
12
N/A
44
+257%
35
-22%
30
-13%
4
-88%
(27)
N/A
(30)
-11%
(20)
+33%
11
N/A
18
+60%
38
+115%
0
-99%
(33)
N/A
(13)
+62%
(42)
-237%
(6)
+87%
46
N/A
29
-37%
72
+148%
97
+36%
41
-58%
16
-60%
(0)
N/A
(21)
-5 050%
(32)
-55%
72
N/A
(14)
N/A
7
N/A
35
+387%
(54)
N/A
55
N/A
18
-66%
14
-21%
45
+213%
56
+24%
44
-21%
1
-98%
1
-50%
(56)
N/A
(36)
+36%
(8)
+79%
47
N/A
51
+7%
3
-94%
27
+761%
(7)
N/A
(44)
-533%
(33)
+26%
6
N/A
31
+394%
14
-57%
52
+288%
(5)
N/A
(11)
-106%
(25)
-125%
(6)
+74%
(7)
-5%
29
N/A
63
+120%
10
-85%
81
+745%
1 012
+1 148%
2 168
+114%
3 542
+63%
3 768
+6%
2 590
-31%
1 160
-55%
(310)
N/A
(1 019)
-228%
(747)
+27%
(576)
+23%
(779)
-35%
(659)
+15%
(883)
-34%
(1 124)
-27%
(1 007)
+10%
(797)
+21%
(813)
-2%
(653)
+20%
(534)
+18%
(551)
-3%
(465)
+16%
(308)
+34%
Free Cash Flow
Free Cash Flow
11
N/A
10
-12%
(5)
N/A
21
N/A
(29)
N/A
24
N/A
(5)
N/A
50
N/A
(17)
N/A
14
N/A
(21)
N/A
(58)
-181%
(3)
+94%
(32)
-891%
10
N/A
33
+233%
47
+42%
84
+77%
40
-52%
22
-44%
48
+113%
(9)
N/A
60
N/A
115
+93%
141
+22%
225
+60%
226
+1%
95
-58%
70
-26%
22
-69%
16
-27%
(25)
N/A
(10)
+59%
3
N/A
18
+472%
105
+471%
73
-30%
96
+32%
94
-2%
81
-14%
132
+63%
88
-34%
42
-53%
(48)
N/A
(70)
-47%
(87)
-24%
(20)
+77%
58
N/A
14
-77%
(42)
N/A
(22)
+47%
20
N/A
57
+185%
130
+129%
58
-56%
43
-26%
9
-78%
65
+590%
135
+106%
108
-20%
118
+10%
76
-36%
66
-13%
75
+14%
123
+64%
105
-15%
39
-63%
51
+31%
1 113
+2 095%
2 385
+114%
3 837
+61%
4 149
+8%
3 178
-23%
2 015
-37%
570
-72%
36
-94%
(105)
N/A
(326)
-210%
(443)
-36%
(428)
+3%
(690)
-61%
(835)
-21%
(869)
-4%
(836)
+4%
(776)
+7%
(478)
+38%
(574)
-20%
(512)
+11%
(421)
+18%
(469)
-11%

See Also

Summary
SUPERMX intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUPERMX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUPERMX stock valuation using valuation multiples.
Wall Street Estimates
SUPERMX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUPERMX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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