SPMXF (Supermax Bhd) Financial Strength: 6 (As of Mar. 2026) — 14% Below Median

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SPMXF Supermax Corp Bhd SPMXF
48 GF Score
Price $0.15
GF Value $0.39
! 6 Warning Signs
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What is Supermax Bhd Financial Strength?

Supermax Bhd SPMXF 48 Financial Strength is 6 as of Mar. 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates SPMXF with a GF Score™ of 48/100 and a GF Value™ of $0.39. The stock has 6 warning signs investors should review.

Supermax Bhd has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Supermax Bhd did not have earnings to cover the interest expense. Supermax Bhd's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.32. As of today, Supermax Bhd's Altman Z-Score is 1.47.


Supermax Bhd  (OTCPK:SPMXF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Supermax Bhd has the Financial Strength Rank of 6.


Supermax Bhd Financial Strength Related Terms


SPMXF vs ISRG, BDX, MDLN: Financial Strength Comparison

For the Medical Instruments & Supplies subindustry, Supermax Bhd's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Supermax Bhd Financial Strength vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Supermax Bhd's Financial Strength distribution charts can be found below:

* The bar in red indicates where Supermax Bhd's Financial Strength falls into.


SPMXF
48GF Score
Supermax Corp Bhd SPMXF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Supermax Bhd Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Supermax Bhd's Interest Expense for the months ended in Mar. 2026 was $-0.5 Mil. Its Operating Income for the months ended in Mar. 2026 was $-10.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $4.2 Mil.

Supermax Bhd's Interest Coverage for the quarter that ended in Mar. 2026 is

Supermax Bhd did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Supermax Bhd's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.091 + 4.201) / 128.376
=0.32

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Supermax Bhd has a Z-score of 1.47, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.47 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Supermax Bhd (SPMXF) has a Financial Strength of 6 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Supermax Bhd and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Supermax Bhd's Financial Strength has ranged from 2.00 to 10.00.
Is Supermax Bhd's Financial Strength too high?
Supermax Bhd's current Financial Strength of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Supermax Bhd has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Supermax Bhd's Financial Strength compare to ISRG and BDX?
Supermax Bhd's Financial Strength of 6 can be compared against companies in the Medical Devices & Instruments industry. Historically, Supermax Bhd's own Financial Strength has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Medical Devices & Instruments company?
A good Financial Strength depends on the Medical Devices & Instruments industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Supermax Bhd and its competitors. Supermax Bhd's current Financial Strength is 6, which is 14% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supermax Bhd stock overvalued right now?
Supermax Bhd (SPMXF) has a current Financial Strength of 6. The stock's GF Value™ is $0.39, compared to a current price of $0.15 — trading 61.5% below its estimated fair value. The current Financial Strength is 6, which is 14% below median its 10-year median of 7.00. Supermax Bhd's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Supermax Bhd (SPMXF), the current Financial Strength is 6 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Supermax Bhd (SPMXF) Overvalued in 2026?

Based on GuruFocus' analysis, Supermax Bhd stock appears to be undervalued. The current stock price of $0.15 is trading 61.5% below its estimated GF Value™ of $0.39.

Key valuation signals for SPMXF:

  • Financial Strength: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: $0.39 vs. price of $0.15 (61.5% below fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the SPMXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Supermax Bhd Business Description

Other Exchanges 7106:Malaysia
Address Lot 38, Putra Industrial Park, Bukit Rahman Putra, Sungai Buloh, SGR, MYS, 40160
Supermax Corp Bhd is an investment holding company. Along with its subsidiaries, the company operates as an international manufacturer, distributor, and marketer of high-quality medical gloves and contact lenses. It offers various types of latex gloves, which are exported to numerous countries. The company is organized into the following reportable operating segments: manufacturing of gloves, which generates the majority of revenue; investment holding; trading of gloves; and others. Geographically, it derives the majority of its revenue from Europe, with the remainder coming from Africa, Asia and Oceania, and North, Central, and South America.
48GF Score

Get the complete analysis for SPMXF

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.15
Price
$0.39
GF Value