Malaysia · Delayed Price · Currency is MYR Optimax Holdings Berhad Statistics
Total Valuation
KLSE:OPTIMAX has a market cap or net worth of MYR 366.73 million. The enterprise value is 406.71 million.
| Market Cap | 366.73M |
| Enterprise Value | 406.71M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:OPTIMAX has 543.30 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 543.30M |
| Shares Outstanding | 543.30M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.39% |
| Owned by Institutions (%) | 5.81% |
| Float | 140.34M |
Valuation Ratios
The trailing PE ratio is 27.58 and the forward PE ratio is 22.65. KLSE:OPTIMAX's PEG ratio is 1.37.
| PE Ratio | 27.58 |
| Forward PE | 22.65 |
| PS Ratio | 2.78 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 62.81 |
| P/OCF Ratio | 15.99 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 69.65.
| EV / Earnings | 29.48 |
| EV / Sales | 3.08 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 17.69 |
| EV / FCF | 69.65 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.68 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 9.10 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 19.73% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 18.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 288 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, KLSE:OPTIMAX has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.22, so KLSE:OPTIMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 1,044,950 |
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 131.92 million and earned 13.80 million in profits. Earnings per share was 0.02.
| Revenue | 131.92M |
| Gross Profit | 53.66M |
| Operating Income | 22.99M |
| Pretax Income | 20.16M |
| Net Income | 13.80M |
| EBITDA | 36.09M |
| EBIT | 22.99M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 18.55 million in cash and 53.12 million in debt, giving a net cash position of -34.57 million or -0.06 per share.
| Cash & Cash Equivalents | 18.55M |
| Total Debt | 53.12M |
| Net Cash | -34.57M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 77.96M |
| Book Value Per Share | 0.13 |
| Working Capital | 16.50M |
Cash Flow
In the last 12 months, operating cash flow was 22.93 million and capital expenditures -17.10 million, giving a free cash flow of 5.84 million.
| Operating Cash Flow | 22.93M |
| Capital Expenditures | -17.10M |
| Free Cash Flow | 5.84M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 40.67%, with operating and profit margins of 17.43% and 10.46%.
| Gross Margin | 40.67% |
| Operating Margin | 17.43% |
| Pretax Margin | 15.28% |
| Profit Margin | 10.46% |
| EBITDA Margin | 27.36% |
| EBIT Margin | 17.43% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.17% |
| Buyback Yield | -3.79% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 3.76% |
| FCF Yield | 1.59% |
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 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |