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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	323	326	340	424	348	251
Market Cap Growth	-25.74%	-4.00%	-19.90%	21.71%	38.71%	-
Enterprise Value	363	380	354	426	353	254
Last Close Price	0.59	0.59	0.60	0.74	0.59	0.42
PE Ratio	24.31	25.09	26.34	28.86	28.32	44.51
Forward PE	20.00	19.54	25.72	29.62	23.54	30.20
PS Ratio	2.45	2.55	2.98	3.92	3.91	4.31
PB Ratio	4.15	4.45	5.00	6.84	6.03	5.00
P/TBV Ratio	4.46	4.81	5.39	7.29	6.33	5.25
P/FCF Ratio	55.36	-	25.17	26.60	40.46	29.90
P/OCF Ratio	14.10	13.86	13.42	15.67	17.69	19.38
PEG Ratio	1.34	2.30	2.86	1.22	1.22	1.63
EV/Sales Ratio	2.75	2.97	3.10	3.93	3.97	4.36
EV/EBITDA Ratio	9.22	11.28	12.38	13.92	14.40	16.69
EV/EBIT Ratio	15.80	16.93	16.66	17.28	17.97	22.92
EV/FCF Ratio	62.21	-	26.22	26.70	41.04	30.26
Debt / Equity Ratio	0.68	0.81	0.49	0.42	0.42	0.53
Debt / EBITDA Ratio	1.35	1.59	1.06	0.81	0.92	1.55
Debt / FCF Ratio	9.10	-	2.45	1.64	2.80	3.15
Asset Turnover	0.92	0.95	1.03	1.12	1.01	0.79
Inventory Turnover	10.58	14.24	15.06	17.68	20.49	17.31
Quick Ratio	1.13	0.90	1.03	1.63	2.01	2.38
Current Ratio	1.68	1.38	1.38	2.07	2.40	2.68
Return on Equity (ROE)	19.73%	20.26%	21.98%	27.42%	24.27%	17.23%
Return on Assets (ROA)	9.97%	10.44%	12.01%	15.87%	13.89%	9.35%
Return on Capital (ROIC)	11.15%	12.02%	14.04%	18.11%	15.51%	10.69%
Return on Capital Employed (ROCE)	18.60%	18.30%	21.70%	28.80%	25.00%	15.20%
Earnings Yield	4.27%	3.98%	3.80%	3.47%	3.53%	2.25%
FCF Yield	1.81%	-0.64%	3.97%	3.76%	2.47%	3.34%
Dividend Yield	2.22%	2.19%	1.98%	3.24%	3.23%	-
Payout Ratio	51.17%	58.55%	75.56%	79.03%	41.71%	-
Buyback Yield / Dilution	-3.79%	-0.17%	-1.95%	18.47%	-13.76%	-48.33%
Total Shareholder Return	-1.53%	2.02%	0.04%	21.71%	-10.54%	-48.33%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.