Optimax Holdings Berhad Statistics

Total Valuation

Optimax Holdings Berhad has a market cap or net worth of MYR 325.98 million. The enterprise value is 379.83 million.

Market Cap	325.98M
Enterprise Value	379.83M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Optimax Holdings Berhad has 543.30 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	n/a
Shares Outstanding	543.30M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	40.61%
Owned by Institutions (%)	6.62%
Float	145.79M

Valuation Ratios

The trailing PE ratio is 24.80 and the forward PE ratio is 23.08. Optimax Holdings Berhad's PEG ratio is 2.62.

PE Ratio	24.80
Forward PE	23.08
PS Ratio	2.61
PB Ratio	4.67
P/TBV Ratio	4.67
P/FCF Ratio	25.26
P/OCF Ratio	n/a
PEG Ratio	2.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 29.43.

EV / Earnings	28.93
EV / Sales	3.04
EV / EBITDA	10.76
EV / EBIT	17.02
EV / FCF	29.43

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.84.

Current Ratio	1.50
Quick Ratio	0.93
Debt / Equity	0.84
Debt / EBITDA	1.79
Debt / FCF	4.89
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	10.79%
Return on Capital (ROIC)	11.98%
Revenue Per Employee	433,733
Profits Per Employee	45,594
Employee Count	288
Asset Turnover	0.97
Inventory Turnover	11.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.17, so Optimax Holdings Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-1.65%
50-Day Moving Average	0.62
200-Day Moving Average	0.66
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	353,125

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, Optimax Holdings Berhad had revenue of MYR 124.92 million and earned 13.13 million in profits. Earnings per share was 0.02.

Revenue	124.92M
Gross Profit	49.13M
Operating Income	22.31M
Pretax Income	20.18M
Net Income	13.13M
EBITDA	31.85M
EBIT	22.31M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 14.50 million in cash and 63.13 million in debt, giving a net cash position of -48.63 million or -0.09 per share.

Cash & Cash Equivalents	14.50M
Total Debt	63.13M
Net Cash	-48.63M
Net Cash Per Share	-0.09
Equity (Book Value)	75.05M
Book Value Per Share	0.13
Working Capital	10.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.91 million and capital expenditures -7.01 million, giving a free cash flow of 12.91 million.

Operating Cash Flow	19.91M
Capital Expenditures	-7.01M
Free Cash Flow	12.91M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 39.33%, with operating and profit margins of 17.86% and 10.51%.

Gross Margin	39.33%
Operating Margin	17.86%
Pretax Margin	16.16%
Profit Margin	10.51%
EBITDA Margin	25.50%
EBIT Margin	17.86%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.01
Dividend Yield	2.35%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	49.67%
Buyback Yield	1.40%
Shareholder Yield	3.75%
Earnings Yield	4.03%
FCF Yield	3.96%

Dividend Details

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

Optimax Holdings Berhad has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a