Optimax Holdings Berhad (KLSE:OPTIMAX)
Malaysia · Delayed Price · Currency is MYR 0.5100
-0.0050 (-0.97%)
At close: Sep 21, 2026
Optimax Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 277 | 312 | 326 | 340 | 424 | 348 | |
Market Cap Growth | -18.40% | -4.17% | -4.00% | -19.90% | 21.71% | 38.71% |
Enterprise Value | 310 | 350 | 380 | 354 | 426 | 353 |
Last Close Price | 0.51 | 0.57 | 0.58 | 0.59 | 0.72 | 0.57 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 | 21.61 | 22.42 | 25.09 | 26.34 | 28.86 | 28.32 |
Forward PE | 18.75 | 18.43 | 19.54 | 25.72 | 29.62 | 23.54 |
PS Ratio | 1.99 | 2.30 | 2.55 | 2.98 | 3.92 | 3.91 |
PB Ratio | 3.32 | 3.90 | 4.45 | 5.00 | 6.84 | 6.03 |
P/TBV Ratio | 3.61 | 4.23 | 4.81 | 5.39 | 7.29 | 6.33 |
P/FCF Ratio | 11.02 | 11.92 | - | 25.17 | 26.60 | 40.46 |
P/OCF Ratio | 8.83 | 9.86 | 13.86 | 13.42 | 15.67 | 17.69 |
PEG Ratio | 1.70 | 1.71 | 2.30 | 2.86 | 1.02 | 0.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 2.22 | 2.58 | 2.97 | 3.10 | 3.93 | 3.97 |
EV/EBITDA Ratio | 7.94 | 9.69 | 11.28 | 12.38 | 13.92 | 14.40 |
EV/EBIT Ratio | 13.90 | 15.22 | 16.93 | 16.66 | 17.28 | 17.97 |
EV/FCF Ratio | 12.33 | 13.35 | - | 26.22 | 26.70 | 41.04 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 0.61 | 0.62 | 0.81 | 0.49 | 0.42 | 0.42 |
Debt / EBITDA Ratio | 1.31 | 1.26 | 1.59 | 1.06 | 0.81 | 0.92 |
Debt / FCF Ratio | 2.03 | 1.90 | - | 2.45 | 1.64 | 2.80 |
Net Debt / Equity Ratio | 0.32 | 0.33 | 0.54 | 0.19 | 0.04 | 0.01 |
Net Debt / EBITDA Ratio | 0.74 | 0.74 | 1.18 | 0.44 | 0.08 | 0.02 |
Net Debt / FCF Ratio | 1.05 | 1.02 | -18.99 | 0.93 | 0.15 | 0.05 |
Asset Turnover | 0.94 | 0.91 | 0.95 | 1.03 | 1.12 | 1.01 |
Inventory Turnover | 11.22 | 12.42 | 14.24 | 15.06 | 17.68 | 20.49 |
Quick Ratio | 1.10 | 1.01 | 0.90 | 1.03 | 1.63 | 2.01 |
Current Ratio | 1.64 | 1.52 | 1.38 | 1.38 | 2.07 | 2.40 |
Return on Equity (ROE) | 18.26% | 19.79% | 20.26% | 21.98% | 27.42% | 24.27% |
Return on Assets (ROA) | 9.36% | 9.67% | 10.44% | 12.01% | 15.87% | 13.89% |
Return on Invested Capital (ROIC) | 15.24% | 15.73% | 16.64% | 20.93% | 28.09% | 25.59% |
Return on Capital Employed (ROCE) | 18.40% | 19.20% | 18.30% | 21.70% | 28.80% | 25.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | 4.68% | 4.46% | 3.98% | 3.80% | 3.47% | 3.53% |
FCF Yield | 9.07% | 8.39% | -0.64% | 3.97% | 3.76% | 2.47% |
Dividend Yield | 2.75% | 2.46% | 2.25% | 2.04% | 3.33% | 3.31% |
Payout Ratio | 58.62% | 50.70% | 58.55% | 75.56% | 79.03% | 41.71% |
Buyback Yield / Dilution | 1.97% | 1.86% | -0.17% | -1.95% | 18.47% | -13.76% |
Total Shareholder Return | 4.71% | 4.32% | 2.08% | 0.09% | 21.80% | -10.45% |