Malaysia
· Delayed Price · Currency is MYR Optimax Holdings Berhad Statistics
Total Valuation
KLSE:OPTIMAX has a market cap or net worth of MYR 274.37 million. The enterprise value is 320.13 million.
| Market Cap | 274.37M |
| Enterprise Value | 320.13M |
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 1.45% in one year.
| Current Share Class | 543.30M |
| Shares Outstanding | 543.30M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 42.39% |
| Owned by Institutions (%) | 5.74% |
| Float | 140.34M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 16.97. KLSE:OPTIMAX's PEG ratio is 0.95.
| PE Ratio | 21.23 |
| Forward PE | 16.97 |
| PS Ratio | 2.11 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 70.17 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 81.87.
| EV / Earnings | 23.88 |
| EV / Sales | 2.47 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 14.04 |
| EV / FCF | 81.87 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.54 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 14.29 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 18.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 288 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 11.40 |
Taxes
In the past 12 months, KLSE:OPTIMAX has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -29.86% 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 | -29.86% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 187,800 |
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 129.83 million and earned 13.41 million in profits. Earnings per share was 0.02.
| Revenue | 129.83M |
| Gross Profit | 53.00M |
| Operating Income | 22.81M |
| Pretax Income | 20.09M |
| Net Income | 13.41M |
| EBITDA | 35.39M |
| EBIT | 22.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.65 million in cash and 55.87 million in debt, giving a net cash position of -40.22 million or -0.07 per share.
| Cash & Cash Equivalents | 15.65M |
| Total Debt | 55.87M |
| Net Cash | -40.22M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 73.84M |
| Book Value Per Share | 0.13 |
| Working Capital | 12.27M |
Cash Flow
In the last 12 months, operating cash flow was 20.47 million and capital expenditures -16.56 million, giving a free cash flow of 3.91 million.
| Operating Cash Flow | 20.47M |
| Capital Expenditures | -16.56M |
| Free Cash Flow | 3.91M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 40.82%, with operating and profit margins of 17.57% and 10.33%.
| Gross Margin | 40.82% |
| Operating Margin | 17.57% |
| Pretax Margin | 15.47% |
| Profit Margin | 10.33% |
| EBITDA Margin | 27.26% |
| EBIT Margin | 17.57% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.00% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.89% |
| FCF Yield | 1.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 6 |