SUPERLON HOLDINGS BHDSS

SUPERLON HOLDINGS BHD

0.820MYRD
+0.020+2.50%
At close at Mar 28, 08:29 GMT
MYR
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SUPERLN fundamentals

Key facts

Market capitalization‪130.15 M‬MYR
Founded1992
CEOHsiu-Lin Liu Lee
About

Superlon Holdings Bhd. is an investment holding company, which engages in the manufacture of nitrile butadiene rubber foam and insulation materials. It operates through the following segments: Insulation Materials; Heating, Ventilation, Air Conditioning and Refrigeration (HVAC&R) Parts and Equipment, and Investment Holdings. The Insulation Materials segment produces insulation materials for the HVAC&R industry. The HVAC&R Parts and Equipment segment trades HVAC&R parts and equipment. The company was founded in 1992 and is headquartered in Klang, Malaysia.

Ownership
‪‪158.59 M‬‬
Free Float shares
‪‪150.54 M‬‬ (94.92%)
Closely held shares
‪‪8.05 M‬‬ (5.08%)
Free Float shares
‪‪150.54 M‬‬ (94.92%)
Closely held shares
‪‪8.05 M‬‬ (5.08%)
Capital structure
Market cap
‪‪130.15 M‬‬
Debt
‪‪26.00 M‬‬
Cash & equivalents
‪‪55.18 M‬‬
Enterprise value
‪‪100.97 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪130.15 M‬‬
Price to earning ratio (P/E)
10.36x
Price to sales ratio (P/S)
0.95x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.36x
Price to sales ratio (P/S)
0.95x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪6.5%‬
‪8.1%‬
‪9.7%‬
‪11.3%‬
‪12.9%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
‪‪32.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Insulation Materials
Heating, Ventilation, Air-conditioning and Refrigeration Parts and Equipments
By country
Period: 2023
Asia (excluding Malaysia) and Oceania
Malaysia
Africa, America and Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2024
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Actual
Estimate
Earnings
Next:Jul 1, 2025
2020
2021
2022
2023
2024
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
35.62%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.27%
Last payment
0.02
Last ex-date
Dec 18, 2024
Dividend history
‪1.0%‬
‪1.9%‬
‪2.8%‬
‪3.7%‬
‪4.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.01‬
‪0.02‬
‪0.02‬
‪0.03‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−11.00 M‬‬
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Assets
Liabilities