Optimax Holdings Berhad Statistics
Total Valuation
KLSE:OPTIMAX has a market cap or net worth of MYR 282.52 million. The enterprise value is 327.96 million.
Market Cap | 282.52M |
Enterprise Value | 327.96M |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
KLSE:OPTIMAX has 543.30 million shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | 543.30M |
Shares Outstanding | 543.30M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | -1.11% |
Owned by Insiders (%) | 42.39% |
Owned by Institutions (%) | 5.74% |
Float | 140.34M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 17.73. KLSE:OPTIMAX's PEG ratio is 2.01.
PE Ratio | 22.51 |
Forward PE | 17.73 |
PS Ratio | 2.21 |
PB Ratio | 3.85 |
P/TBV Ratio | 4.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.01 |
PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -156.17.
EV / Earnings | 25.25 |
EV / Sales | 2.57 |
EV / EBITDA | 8.86 |
EV / EBIT | 14.62 |
EV / FCF | -156.17 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.37 |
Quick Ratio | 0.90 |
Debt / Equity | 0.81 |
Debt / EBITDA | 1.59 |
Debt / FCF | -28.10 |
Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 12.01%.
Return on Equity (ROE) | 20.26% |
Return on Assets (ROA) | 10.44% |
Return on Invested Capital (ROIC) | 12.01% |
Return on Capital Employed (ROCE) | 18.25% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 288 |
Asset Turnover | 0.95 |
Inventory Turnover | 14.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.77% in the last 52 weeks. The beta is 0.16, so KLSE:OPTIMAX's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -20.77% |
50-Day Moving Average | 0.51 |
200-Day Moving Average | 0.60 |
Relative Strength Index (RSI) | 52.81 |
Average Volume (20 Days) | 193,480 |
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 127.79 million and earned 12.99 million in profits. Earnings per share was 0.02.
Revenue | 127.79M |
Gross Profit | 51.47M |
Operating Income | 22.43M |
Pretax Income | 19.92M |
Net Income | 12.99M |
EBITDA | 33.67M |
EBIT | 22.43M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.15 million in cash and 59.02 million in debt, giving a net cash position of -39.87 million or -0.07 per share.
Cash & Cash Equivalents | 19.15M |
Total Debt | 59.02M |
Net Cash | -39.87M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 73.31M |
Book Value Per Share | 0.12 |
Working Capital | 9.70M |
Cash Flow
In the last 12 months, operating cash flow was 23.52 million and capital expenditures -25.62 million, giving a free cash flow of -2.10 million.
Operating Cash Flow | 23.52M |
Capital Expenditures | -25.62M |
Free Cash Flow | -2.10M |
FCF Per Share | -0.00 |
Margins
Gross margin is 40.28%, with operating and profit margins of 17.55% and 10.17%.
Gross Margin | 40.28% |
Operating Margin | 17.55% |
Pretax Margin | 15.59% |
Profit Margin | 10.17% |
EBITDA Margin | 26.35% |
EBIT Margin | 17.55% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.45%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.45% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 58.55% |
Buyback Yield | -0.17% |
Shareholder Yield | 2.26% |
Earnings Yield | 4.60% |
FCF Yield | -0.74% |
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
KLSE:OPTIMAX has an Altman Z-Score of 4.66.
Altman Z-Score | 4.66 |
Piotroski F-Score | n/a |