Malaysia · Delayed Price · Currency is MYR Optimax Holdings Berhad Statistics
Total Valuation
KLSE:OPTIMAX has a market cap or net worth of MYR 285.24 million. The enterprise value is 321.80 million.
| Market Cap | 285.24M |
| Enterprise Value | 321.80M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:OPTIMAX has 543.31 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 543.31M |
| Shares Outstanding | 543.31M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 42.87% |
| Owned by Institutions (%) | 4.42% |
| Float | 145.71M |
Valuation Ratios
The trailing PE ratio is 21.70 and the forward PE ratio is 18.36. KLSE:OPTIMAX's PEG ratio is 1.46.
| PE Ratio | 21.70 |
| Forward PE | 18.36 |
| PS Ratio | 2.10 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 12.92.
| EV / Earnings | 24.17 |
| EV / Sales | 2.36 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 14.40 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.58 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.95 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 18.79% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 288 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, KLSE:OPTIMAX has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +1.94% in the last 52 weeks. The beta is 0.18, so KLSE:OPTIMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.94% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 288,145 |
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 136.08 million and earned 13.31 million in profits. Earnings per share was 0.02.
| Revenue | 136.08M |
| Gross Profit | 53.83M |
| Operating Income | 22.35M |
| Pretax Income | 19.62M |
| Net Income | 13.31M |
| EBITDA | 35.53M |
| EBIT | 22.35M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 18.63 million in cash and 48.65 million in debt, with a net cash position of -30.02 million or -0.06 per share.
| Cash & Cash Equivalents | 18.63M |
| Total Debt | 48.65M |
| Net Cash | -30.02M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 79.81M |
| Book Value Per Share | 0.13 |
| Working Capital | 15.03M |
Cash Flow
In the last 12 months, operating cash flow was 30.94 million and capital expenditures -6.04 million, giving a free cash flow of 24.90 million.
| Operating Cash Flow | 30.94M |
| Capital Expenditures | -6.04M |
| Depreciation & Amortization | 13.19M |
| Net Borrowing | -12.66M |
| Free Cash Flow | 24.90M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 39.56%, with operating and profit margins of 16.42% and 9.78%.
| Gross Margin | 39.56% |
| Operating Margin | 16.42% |
| Pretax Margin | 14.42% |
| Profit Margin | 9.78% |
| EBITDA Margin | 26.11% |
| EBIT Margin | 16.42% |
| FCF Margin | 18.30% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.14% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 4.67% |
| FCF Yield | 8.73% |
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 |
Analyst Forecast
The average price target for KLSE:OPTIMAX is 0.69, which is 31.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.69 |
| Price Target Difference | 31.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.64% |
| EPS Growth Forecast (3Y) | 16.13% |
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 4.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 7 |