Supermax Corporation Berhad
SPMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.04 | -0.06 | 1.35 |
| FCF Yield | -0.54% | -1.77% | -4.57% | -10.87% |
| EV / EBITDA | -11.46 | -12.37 | -59.04 | -857.23 |
| Quality | ||||
| ROIC | -3.33% | -1.61% | -0.85% | -0.75% |
| Gross Margin | -71.05% | 100.00% | -14.64% | 100.00% |
| Cash Conversion Ratio | -0.55 | -0.72 | 1.87 | 27.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.94% | -1.65% | -3.53% | -12.94% |
| Free Cash Flow Growth | 92.68% | 63.43% | 64.91% | -848.62% |
| Safety | ||||
| Net Debt / EBITDA | 6.29 | 7.22 | 38.88 | 505.37 |
| Interest Coverage | -88.09 | -42.97 | -17.78 | -10.29 |
| Efficiency | ||||
| Inventory Turnover | 2.11 | 0.00 | 1.17 | 0.00 |
| Cash Conversion Cycle | 103.83 | 56.39 | 150.53 | 94.84 |