Optimax Holdings Berhad (KLSE:OPTIMAX)
0.5250
0.00 (0.00%)
At close: Aug 11, 2026
Optimax Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 136.08 | 135.78 | 127.79 | 114.12 | 108.24 | 89.07 |
Revenue Growth | 4.82% | 6.25% | 11.98% | 5.43% | 21.53% | 52.91% |
Gross Profit Gross Profit Growth | 53.83 | 54.32 | 51.47 | 43.78 | 43.18 | 34.87 |
Operating Income Operating Income Growth | 22.35 | 22.99 | 22.43 | 21.24 | 24.63 | 19.66 |
Net Income Net Income Growth | 13.31 | 13.93 | 12.99 | 12.89 | 14.69 | 12.3 |
Earnings Per Share EPS Growth | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
EPS Growth | 1.75% | 9.53% | 0.43% | -13.86% | 46.70% | 91.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
North Malaysia North Malaysia Growth | 20.75 | 20.63 | 21.4 | 19.32 |
Central Malaysia Central Malaysia Growth | 79.11 | 80.18 | 76.55 | 67.02 |
South Malaysia South Malaysia Growth | 22.29 | 22.41 | 23.26 | 23.81 |
East Malaysia East Malaysia Growth | 8.71 | 8.37 | 4.72 | 3.81 |
Cambodia Cambodia Growth | 5.18 | 4.14 | 1.76 | - |
Total Total Growth | 136.04 | 135.73 | 127.69 | 113.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.63 | 23.11 | 19.15 | 20.51 | 23.79 | 23.7 |
Total Debt Total Debt Growth | 48.65 | 49.83 | 59.02 | 33.09 | 26.14 | 24.08 |
Net Cash (Debt) Net Cash Growth | -30.02 | -26.71 | -39.87 | -12.58 | -2.35 | -0.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.05 | -0.07 | -0.02 | -0.00 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30.94 | 31.68 | 23.52 | 25.3 | 27.06 | 19.69 |
Capital Expenditures CapEx Growth | -6.04 | -5.47 | -25.62 | -11.81 | -11.12 | -11.08 |
Free Cash Flow Free Cash Flow Growth | 24.9 | 26.21 | -2.1 | 13.49 | 15.94 | 8.61 |
Free Cash Flow Growth | 536.88% | - | - | -15.34% | 85.15% | 2.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.014 | 0.014 | 0.013 | 0.012 | 0.024 | 0.019 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.70 | 22.42 | 25.09 | 26.34 | 28.86 | 28.32 |
Forward PE | 18.36 | 18.43 | 19.54 | 25.72 | 29.62 | 23.54 |
P/FCF Ratio | 11.45 | 11.92 | - | 25.17 | 26.60 | 40.46 |
PS Ratio | 2.10 | 2.30 | 2.55 | 2.98 | 3.92 | 3.91 |