Optimax Holdings Berhad (KLSE:OPTIMAX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5250
0.00 (0.00%)
At close: Aug 11, 2026

Optimax Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
136.08135.78127.79114.12108.2489.07
Revenue Growth
4.82%6.25%11.98%5.43%21.53%52.91%
Gross Profit
53.8354.3251.4743.7843.1834.87
Operating Income
22.3522.9922.4321.2424.6319.66
Net Income
13.3113.9312.9912.8914.6912.3
Earnings Per Share
0.020.030.020.020.030.02
EPS Growth
1.75%9.53%0.43%-13.86%46.70%91.58%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
North Malaysia
20.7520.6321.419.32
Central Malaysia
79.1180.1876.5567.02
South Malaysia
22.2922.4123.2623.81
East Malaysia
8.718.374.723.81
Cambodia
5.184.141.76-
Total
136.04135.73127.69113.95

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.6323.1119.1520.5123.7923.7
Total Debt
48.6549.8359.0233.0926.1424.08
Net Cash (Debt)
-30.02-26.71-39.87-12.58-2.35-0.39
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.07-0.02-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30.9431.6823.5225.327.0619.69
Capital Expenditures
-6.04-5.47-25.62-11.81-11.12-11.08
Free Cash Flow
24.926.21-2.113.4915.948.61
Free Cash Flow Growth
536.88%---15.34%85.15%2.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.56%40.00%40.28%38.37%39.90%39.15%
Operating Margin
16.42%16.93%17.55%18.62%22.75%22.07%
Pretax Margin
14.42%14.86%15.59%17.53%21.72%20.87%
Profit Margin
9.78%10.26%10.17%11.30%13.57%13.81%
FCF Margin
18.30%19.30%-1.64%11.82%14.72%9.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0140.0140.0130.0120.0240.019
Dividend Per Share Growth
7.69%7.69%8.33%-50.00%26.32%-
Dividend Yield
2.67%2.46%2.25%2.04%3.33%3.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7022.4225.0926.3428.8628.32
Forward PE
18.3618.4319.5425.7229.6223.54
P/FCF Ratio
11.4511.92-25.1726.6040.46
PS Ratio
2.102.302.552.983.923.91