Supermax Berhad Stock Net Income
| SPMXF Stock | USD 0.15 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supermax Berhad, as well as the relationship between them.
SupermaxBerhad's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SupermaxBerhad's valuation are provided below:Supermax Berhad does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SupermaxBerhad |
SupermaxBerhad 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SupermaxBerhad's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SupermaxBerhad.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in SupermaxBerhad on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Supermax Berhad or generate 0.0% return on investment in SupermaxBerhad over 90 days. SupermaxBerhad is related to or competes with SS Innovations, and Opthea. Supermax Corporation Berhad, an investment holding company, manufactures, distributes, and markets medical gloves and co... More
SupermaxBerhad Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SupermaxBerhad's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Supermax Berhad upside and downside potential and time the market with a certain degree of confidence.
SupermaxBerhad Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SupermaxBerhad's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SupermaxBerhad's standard deviation. In reality, there are many statistical measures that can use SupermaxBerhad historical prices to predict the future SupermaxBerhad's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SupermaxBerhad's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Supermax Berhad Backtested Returns
We have found three technical indicators for Supermax Berhad, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SupermaxBerhad are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Supermax Berhad has no correlation between past and present. Overlapping area represents the amount of predictability between SupermaxBerhad time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Supermax Berhad price movement. The serial correlation of 0.0 indicates that just 0.0% of current SupermaxBerhad price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Supermax Berhad reported net income of 718.91 M. This is 110.65% higher than that of the Healthcare sector and significantly higher than that of the Medical Instruments & Supplies industry. The net income for all United States stocks is 25.91% lower than that of the firm.
SupermaxBerhad Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SupermaxBerhad's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SupermaxBerhad could also be used in its relative valuation, which is a method of valuing SupermaxBerhad by comparing valuation metrics of similar companies.Supermax Berhad is currently under evaluation in net income category among its peers.
SupermaxBerhad Fundamentals
| Return On Equity | 0.0187 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | (134.77 M) | |||
| Shares Outstanding | 2.64 B | |||
| Shares Owned By Insiders | 43.04 % | |||
| Shares Owned By Institutions | 10.13 % | |||
| Price To Earning | 1.88 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 2.69 B | |||
| Gross Profit | 1.28 B | |||
| EBITDA | 1.14 B | |||
| Net Income | 718.91 M | |||
| Cash And Equivalents | 3.99 B | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 31.04 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 2.04 X | |||
| Book Value Per Share | 1.86 X | |||
| Cash Flow From Operations | 343.68 M | |||
| Earnings Per Share | 0.32 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.76 | |||
| Market Capitalization | 1.67 B | |||
| Total Asset | 5.96 B | |||
| Z Score | 31.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 5.96 B | |||
| Last Dividend Paid | 0.06 |
About SupermaxBerhad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Supermax Berhad's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SupermaxBerhad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Supermax Berhad based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SupermaxBerhad Pink Sheet
SupermaxBerhad financial ratios help investors to determine whether SupermaxBerhad Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SupermaxBerhad with respect to the benefits of owning SupermaxBerhad security.