Handelsavisen
prelaunch
Companies Healthcare SUPM.KL
SU
SUPM.KL Bursa Malaysia Medical Equipment, Supplies & Distribution

Supermax Corporation Bhd

$0,32
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
Op margin
-24,4 %
ROE
-3,5 %
Net margin
-18,6 %
Debt / equity
0,04
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Supermax Corporation Bhd is a Malaysian healthcare services and equipment company that generates revenue primarily through the distribution of medical equipment and supplies.

Business. Supermax Corporation Bhd (SUPM.KL) is a healthcare services and equipment company primarily engaged in the medical equipment, supplies, and distribution industry. The firm operates on a product-sale revenue model, focusing on the provision of medical devices and related consumables. Headquartered in Malaysia, the company is listed on Bursa Malaysia. Specific details regarding operating segments and geographic revenue mix are not disclosed in the available data.

Classification92 %
SectorHealthcare
Business sectorHealthcare Services & Equipment
IndustryMedical Equipment, Supplies & Distribution
ActivityHealthcare Services & Equipment
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-3,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SUPM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SUPM.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Supermax Corporation Bhd (SUPM.KL) is a healthcare services and equipment company primarily engaged in the medical equipment, supplies, and distribution industry. The firm operates on a product-sale revenue model, focusing on the provision of medical devices and related consumables. Headquartered in Malaysia, the company is listed on Bursa Malaysia. Specific details regarding operating segments and geographic revenue mix are not disclosed in the available data.

    Classification92 %
    SectorHealthcare
    Business sectorHealthcare Services & Equipment
    IndustryMedical Equipment, Supplies & Distribution
    ActivityHealthcare Services & Equipment
    AI synthesis
    GENERATED

    Supermax Corporation Bhd has a capital structure characterized by a low debt-to-equity ratio of 0.04, indicating a conservative leverage position. However, the company's liquidity is rated as medium, and its free cash flow is negative at -477.2 million MYR, suggesting cash flow constraints. The current ratio of 4.38 implies strong short-term liquidity, but the negative operating cash flow of -15.4 million MYR and free cash flow of -477.2 million MYR highlight ongoing operational cash outflows.

    Profitability metrics are weak, with a return on equity of -3.55% and a return on assets of -3.29%. These figures are below the typical performance thresholds for the medical equipment and supplies industry, indicating underperformance relative to industry expectations. The company reported a net loss of 144.0 million MYR and an operating loss of 190.3 million MYR, further underscoring its financial challenges.

    Supermax's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification increases the company's exposure to sector-specific risks and regional economic fluctuations.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the outlook. Historical revenue of 779.6 million MYR does not indicate a clear upward or downward trend, and the absence of forward-looking guidance makes it difficult to assess future performance.

    Risk factors include a medium liquidity risk due to negative free cash flow and a net cash position that is negative after subtracting total debt. The dilution risk is rated as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's financial performance and cash flow issues may necessitate future capital raising, which could introduce dilution pressure.

    Recent events include the filing of financial statements that reveal the company's operating and net losses, as well as its cash flow challenges. No recent earnings call transcripts or other disclosures have been provided to offer additional insight into the company's strategic direction or operational performance.

    Key takeaways
    • Supermax Corporation Bhd is experiencing significant financial distress, with negative operating and net income.
    • The company's liquidity is medium, and its free cash flow is negative, indicating cash flow constraints.
    • Profitability metrics are weak, with a return on equity and return on assets both in negative territory.
    • The company's revenue is concentrated in a single business segment, increasing its exposure to sector-specific risks.
    • Growth trajectory is unclear, with no specific revenue growth projections provided.
    • Risk factors include liquidity and cash flow issues, with a low dilution risk currently.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,32
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $4.08B
    Net cash
    -$151.9M
    Current ratio
    4.4
    Debt / equity
    0.0
    ROA
    -3.3%
    ROE
    -3.5%
    Cash conversion
    11.0%
    CapEx / revenue
    -52.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy0
    Buy0
    Hold2
    Sell3
    Strong sell0
    12-month price target$0,29 · Median $0,28
    Low $0,24High $0,36
    Operating income · consensus-145,5M MYR
    EPS surprise
    −65,6 %
    reported vs consensus · miss
    Revenue surprise
    −2,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-24,4 %Bottom quartile
    Net Margin-18,6 %Below median
    ROE-3,5 %Below median
    Capex / Rev-52,1 %Bottom quartile
    D/E0,04Above median
    Cash Conv0,11Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Supermax Corporation Bhd Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Stanley ThaiExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SUPM.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage