Optimax Holdings Bhd.(MY:0222)
RM0.500.00 (0.00%)
MY:0222
Optimax Holdings Bhd. financials statements
RM0.50
At close:0.00 (0.00%)
Optimax Holdings Bhd. (0222) Financial Statements
Optimax Holdings Bhd. Financial Overview
Optimax Holdings Bhd.'s market cap is currently RM268.94M. The company's EPS TTM is RM0.02; its P/E ratio is 21.06; and it has a dividend yield of 2.83%. Optimax Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 135.73M | RM 127.69M | RM 114.12M | RM 108.00M | RM 88.90M |
| Gross Profit | RM 37.77M | RM 101.56M | RM 43.78M | RM 84.37M | RM 69.42M |
| Operating Income | RM 23.03M | RM 22.52M | RM 21.24M | RM 24.63M | RM 19.66M |
| EBITDA | RM 39.52M | RM 37.16M | RM 31.12M | RM 32.55M | RM 26.24M |
| Net Income | RM 13.75M | RM 13.02M | RM 12.89M | RM 14.69M | RM 12.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 22.82M | RM 17.86M | RM 19.19M | RM 23.12M | RM 23.16M |
| Total Assets | RM 148.18M | RM 148.67M | RM 119.74M | RM 101.39M | RM 92.61M |
| Total Debt | RM 49.83M | RM 58.88M | RM 33.09M | RM 26.14M | RM 24.08M |
| Net Debt | RM 28.03M | RM 41.31M | RM 16.94M | RM 7.93M | RM 5.56M |
| Total Liabilities | RM 75.97M | RM 75.34M | RM 51.78M | RM 39.40M | RM 34.87M |
| Stockholders' Equity | RM 73.64M | RM 67.76M | RM 63.02M | RM 58.12M | RM 55.04M |
| Cash Flow | |||||
| Free Cash Flow | RM 24.76M | RM -313.00K | RM 13.49M | RM 15.94M | RM 8.61M |
| Operating Cash Flow | RM 30.60M | RM 23.86M | RM 25.30M | RM 27.05M | RM 19.69M |
| Investing Cash Flow | RM -6.84M | RM -21.49M | RM -9.87M | RM -11.24M | RM -295.00K |
| Financing Cash Flow | RM -19.31M | RM -311.00K | RM -17.47M | RM -16.14M | RM -10.71M |
Currency in MYR
