Supermax Corporation Berhad

SPMXF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio1.44-2.350.13-0.12
FCF Yield-18.51%-29.48%-31.15%-1.48%
EV / EBITDA-47.15-12.35-1.783.78
Quality
ROIC-2.46%-3.83%-3.41%14.28%
Gross Margin100.00%18.23%-5.77%57.71%
Cash Conversion Ratio0.171.450.420.48
Growth
Revenue 3-Year CAGR-1.62%-37.82%-51.43%8.02%
Free Cash Flow Growth53.31%-11.93%-556.95%-103.30%
Safety
Net Debt / EBITDA27.5410.4921.07-2.45
Interest Coverage-17.07-33.30-25.26186.70
Efficiency
Inventory Turnover0.842.905.524.25
Cash Conversion Cycle347.02106.551.7160.08