Optimax Holdings Berhad Statistics
Total Valuation
Optimax Holdings Berhad has a market cap or net worth of MYR 353.15 million. The enterprise value is 399.94 million.
Market Cap | 353.15M |
Enterprise Value | 399.94M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
Optimax Holdings Berhad has 543.30 million shares outstanding. The number of shares has decreased by -1.55% in one year.
Shares Outstanding | 543.30M |
Shares Change (YoY) | -1.55% |
Shares Change (QoQ) | +2.02% |
Owned by Insiders (%) | 40.61% |
Owned by Institutions (%) | 9.78% |
Float | 145.79M |
Valuation Ratios
The trailing PE ratio is 27.51 and the forward PE ratio is 23.01. Optimax Holdings Berhad's PEG ratio is 2.81.
PE Ratio | 27.51 |
Forward PE | 23.01 |
PS Ratio | 2.93 |
PB Ratio | 5.31 |
P/FCF Ratio | 33.90 |
PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 38.39.
EV / Earnings | 31.25 |
EV / Sales | 3.32 |
EV / EBITDA | 11.93 |
EV / EBIT | 18.28 |
EV / FCF | 38.39 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 77.24.
Current Ratio | 1.32 |
Quick Ratio | 0.73 |
Debt / Equity | 77.24 |
Debt / EBITDA | 1.65 |
Debt / FCF | 5.30 |
Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 12.70%.
Return on Equity (ROE) | 21.37% |
Return on Assets (ROA) | 11.29% |
Return on Capital (ROIC) | 12.70% |
Revenue Per Employee | 417,660 |
Profits Per Employee | 44,444 |
Employee Count | 288 |
Asset Turnover | 0.99 |
Inventory Turnover | 10.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.14% |
50-Day Moving Average | 0.68 |
200-Day Moving Average | 0.65 |
Relative Strength Index (RSI) | 42.77 |
Average Volume (20 Days) | 496,315 |
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 120.29 million and earned 12.80 million in profits. Earnings per share was 0.02.
Revenue | 120.29M |
Gross Profit | 47.39M |
Operating Income | 21.88M |
Pretax Income | 20.17M |
Net Income | 12.80M |
EBITDA | 30.42M |
EBIT | 21.88M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.41 million in cash and 55.21 million in debt, giving a net cash position of -41.80 million or -0.08 per share.
Cash & Cash Equivalents | 13.41M |
Total Debt | 55.21M |
Net Cash | -41.80M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 71.48M |
Book Value Per Share | 0.12 |
Working Capital | 6.53M |
Cash Flow
In the last 12 months, operating cash flow was 26.32 million and capital expenditures -15.90 million, giving a free cash flow of 10.42 million.
Operating Cash Flow | 26.32M |
Capital Expenditures | -15.90M |
Free Cash Flow | 10.42M |
FCF Per Share | 0.02 |
Margins
Gross margin is 39.40%, with operating and profit margins of 18.19% and 10.64%.
Gross Margin | 39.40% |
Operating Margin | 18.19% |
Pretax Margin | 16.77% |
Profit Margin | 10.64% |
EBITDA Margin | 25.29% |
EBIT Margin | 18.19% |
FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.85%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 50.95% |
Buyback Yield | 1.55% |
Shareholder Yield | 3.39% |
Earnings Yield | 3.63% |
FCF Yield | 2.95% |
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 |