Malaysia · Delayed Price · Currency is MYR Optimax Holdings Berhad Statistics
Total Valuation
KLSE:OPTIMAX has a market cap or net worth of MYR 271.65 million. The enterprise value is 304.56 million.
| Market Cap | 271.65M |
| Enterprise Value | 304.56M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:OPTIMAX has 543.31 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 543.31M |
| Shares Outstanding | 543.31M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.87% |
| Owned by Institutions (%) | 5.71% |
| Float | 145.71M |
Valuation Ratios
The trailing PE ratio is 21.19 and the forward PE ratio is 19.61. KLSE:OPTIMAX's PEG ratio is 2.07.
| PE Ratio | 21.19 |
| Forward PE | 19.61 |
| PS Ratio | 1.95 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 12.12.
| EV / Earnings | 23.47 |
| EV / Sales | 2.19 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 13.65 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.64 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.03 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 18.35% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 288 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 11.22 |
Taxes
In the past 12 months, KLSE:OPTIMAX has paid 4.91 million in taxes.
| Income Tax | 4.91M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.15, so KLSE:OPTIMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 217,940 |
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 139.36 million and earned 12.97 million in profits. Earnings per share was 0.02.
| Revenue | 139.36M |
| Gross Profit | 54.05M |
| Operating Income | 22.31M |
| Pretax Income | 19.64M |
| Net Income | 12.97M |
| EBITDA | 35.54M |
| EBIT | 22.31M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 24.67 million in cash and 50.96 million in debt, with a net cash position of -26.29 million or -0.05 per share.
| Cash & Cash Equivalents | 24.67M |
| Total Debt | 50.96M |
| Net Cash | -26.29M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 83.43M |
| Book Value Per Share | 0.14 |
| Working Capital | 18.40M |
Cash Flow
In the last 12 months, operating cash flow was 31.40 million and capital expenditures -6.26 million, giving a free cash flow of 25.14 million.
| Operating Cash Flow | 31.40M |
| Capital Expenditures | -6.26M |
| Depreciation & Amortization | 13.24M |
| Net Borrowing | -9.47M |
| Free Cash Flow | 25.14M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 38.79%, with operating and profit margins of 16.01% and 9.31%.
| Gross Margin | 38.79% |
| Operating Margin | 16.01% |
| Pretax Margin | 14.09% |
| Profit Margin | 9.31% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 16.01% |
| FCF Margin | 18.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.62% |
| FCF Payout Ratio | 30.26% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 4.78% |
| FCF Yield | 9.25% |
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 0.61, which is 22.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.61 |
| Price Target Difference | 22.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.87% |
| EPS Growth Forecast (3Y) | 11.21% |
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 |