Optimax Holdings Berhad (KLSE:OPTIMAX)

Optimax Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	274	326	340	424	348	251
Market Cap Growth	-4.00%	-4.00%	-19.90%	21.71%	38.71%	-
Enterprise Value	319	380	354	426	353	254
Last Close Price	0.51	0.59	0.60	0.74	0.59	0.42
PE Ratio	21.40	25.05	26.34	28.86	28.32	44.51
Forward PE	17.22	19.54	25.72	29.62	23.54	30.20
PS Ratio	2.15	2.55	2.98	3.92	3.91	4.31
PB Ratio	3.74	4.45	5.00	6.84	6.03	5.00
P/TBV Ratio	4.05	4.81	5.39	7.29	6.33	5.25
P/FCF Ratio	-	-	25.17	26.60	40.46	29.90
P/OCF Ratio	11.50	13.66	13.42	15.67	17.69	19.38
PEG Ratio	1.96	2.30	2.86	1.02	1.22	1.63
EV/Sales Ratio	2.50	2.97	3.10	3.93	3.97	4.36
EV/EBITDA Ratio	8.61	11.34	12.38	13.92	14.40	16.69
EV/EBIT Ratio	14.19	16.87	16.66	17.28	17.97	22.92
EV/FCF Ratio	-1020.73	-	26.22	26.70	41.04	30.26
Debt / Equity Ratio	0.80	0.80	0.49	0.42	0.42	0.53
Debt / EBITDA Ratio	1.59	1.59	1.06	0.81	0.92	1.55
Debt / FCF Ratio	-	-	2.45	1.64	2.80	3.15
Asset Turnover	0.95	0.95	1.03	1.12	1.01	0.79
Inventory Turnover	14.29	14.29	15.06	17.68	20.49	17.31
Quick Ratio	0.76	0.76	1.03	1.63	2.01	2.38
Current Ratio	1.16	1.16	1.38	2.07	2.40	2.68
Return on Equity (ROE)	20.30%	20.30%	21.98%	27.42%	24.27%	17.23%
Return on Assets (ROA)	10.49%	10.49%	12.01%	15.87%	13.89%	9.35%
Return on Capital (ROIC)	12.07%	12.07%	14.04%	18.11%	15.51%	10.69%
Return on Capital Employed (ROCE)	19.10%	19.10%	21.70%	28.80%	25.00%	15.20%
Earnings Yield	4.74%	3.99%	3.80%	3.47%	3.53%	2.25%
FCF Yield	-0.11%	-0.10%	3.97%	3.76%	2.47%	3.34%
Dividend Yield	2.57%	2.19%	1.98%	3.24%	3.23%	-
Payout Ratio	58.27%	58.27%	75.56%	79.03%	41.71%	-
Buyback Yield / Dilution	1.72%	1.72%	-1.95%	18.47%	-13.76%	-48.33%
Total Shareholder Return	4.29%	3.91%	0.04%	21.71%	-10.54%	-48.33%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.