Malaysia · Delayed Price · Currency is MYR Optimax Holdings Berhad Statistics
Total Valuation
KLSE:OPTIMAX has a market cap or net worth of MYR 312.40 million. The enterprise value is 349.98 million.
| Market Cap | 312.40M |
| Enterprise Value | 349.98M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:OPTIMAX has 543.31 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 543.31M |
| Shares Outstanding | 543.31M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 42.39% |
| Owned by Institutions (%) | 5.81% |
| Float | 140.34M |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 22.12. KLSE:OPTIMAX's PEG ratio is 1.45.
| PE Ratio | 23.09 |
| Forward PE | 22.12 |
| PS Ratio | 2.30 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 13.05.
| EV / Earnings | 25.45 |
| EV / Sales | 2.58 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 15.15 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.56 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.86 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 19.17% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 288 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 12.42 |
Taxes
In the past 12 months, KLSE:OPTIMAX has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 26.62% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.03, so KLSE:OPTIMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 212,425 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:OPTIMAX had revenue of MYR 135.80 million and earned 13.75 million in profits. Earnings per share was 0.02.
| Revenue | 135.80M |
| Gross Profit | 54.34M |
| Operating Income | 23.09M |
| Pretax Income | 20.28M |
| Net Income | 13.75M |
| EBITDA | 36.24M |
| EBIT | 23.09M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 21.65 million in cash and 49.83 million in debt, with a net cash position of -28.18 million or -0.05 per share.
| Cash & Cash Equivalents | 21.65M |
| Total Debt | 49.83M |
| Net Cash | -28.18M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 79.82M |
| Book Value Per Share | 0.13 |
| Working Capital | 15.56M |
Cash Flow
In the last 12 months, operating cash flow was 32.66 million and capital expenditures -5.84 million, giving a free cash flow of 26.82 million.
| Operating Cash Flow | 32.66M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | 26.82M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 40.01%, with operating and profit margins of 17.01% and 10.13%.
| Gross Margin | 40.01% |
| Operating Margin | 17.01% |
| Pretax Margin | 14.93% |
| Profit Margin | 10.13% |
| EBITDA Margin | 26.68% |
| EBIT Margin | 17.01% |
| FCF Margin | 19.75% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.37% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 4.40% |
| FCF Yield | 8.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 5, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 5, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |