Optimax Holdings Berhad (KLSE: OPTIMAX)

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