Optimax Holdings Berhad (KLSE:OPTIMAX)

Optimax Holdings Berhad Statistics

Total Valuation

KLSE:OPTIMAX has a market cap or net worth of MYR 290.67 million. The enterprise value is 335.79 million.

Market Cap	290.67M
Enterprise Value	335.79M

Important Dates

The next estimated earnings date is 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 decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	543.30M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	40.61%
Owned by Institutions (%)	6.43%
Float	145.19M

Valuation Ratios

The trailing PE ratio is 22.67 and the forward PE ratio is 18.24. KLSE:OPTIMAX's PEG ratio is 2.07.

PE Ratio	22.67
Forward PE	18.24
PS Ratio	2.27
PB Ratio	4.29
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of -1,072.80.

EV / Earnings	25.80
EV / Sales	2.63
EV / EBITDA	9.05
EV / EBIT	14.91
EV / FCF	-1,072.80

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.80.

Current Ratio	1.16
Quick Ratio	0.76
Debt / Equity	0.80
Debt / EBITDA	1.59
Debt / FCF	-188.12
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	20.30%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	19.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	288
Asset Turnover	0.95
Inventory Turnover	14.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.62% 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	-14.62%
50-Day Moving Average	0.56
200-Day Moving Average	0.63
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	527,685

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 127.87 million and earned 13.02 million in profits. Earnings per share was 0.02.

Revenue	127.87M
Gross Profit	51.32M
Operating Income	22.52M
Pretax Income	19.98M
Net Income	13.02M
EBITDA	33.49M
EBIT	22.52M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 19.33 million in cash and 58.88 million in debt, giving a net cash position of -39.55 million or -0.07 per share.

Cash & Cash Equivalents	19.33M
Total Debt	58.88M
Net Cash	-39.55M
Net Cash Per Share	-0.07
Equity (Book Value)	73.33M
Book Value Per Share	0.12
Working Capital	4.97M

Cash Flow

In the last 12 months, operating cash flow was 23.86 million and capital expenditures -24.17 million, giving a free cash flow of -313,000.

Operating Cash Flow	23.86M
Capital Expenditures	-24.17M
Free Cash Flow	-313,000
FCF Per Share	-0.00

Margins

Gross margin is 40.14%, with operating and profit margins of 17.61% and 10.18%.

Gross Margin	40.14%
Operating Margin	17.61%
Pretax Margin	15.63%
Profit Margin	10.18%
EBITDA Margin	26.19%
EBIT Margin	17.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.01
Dividend Yield	2.43%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	58.27%
Buyback Yield	1.72%
Shareholder Yield	4.15%
Earnings Yield	4.48%
FCF Yield	-0.11%

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 4.63.

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