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) Ratios
Optimax Holdings Bhd. Ratios
MY:0222's free cash flow for Q2 2026 was RM6.69M. For the 2026 fiscal year, MY:0222's free cash flow was decreased by RM-1.48M and operating cash flow was RM8.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.16 | 1.38 | 2.07 | 2.40 |
| Quick Ratio | 1.25 | 0.98 | 1.15 | 1.81 | 2.18 |
| Cash Ratio | 0.76 | 0.57 | 0.74 | 1.14 | 1.33 |
| Solvency Ratio | 0.40 | 0.37 | 0.44 | 0.57 | 0.54 |
| Operating Cash Flow Ratio | 1.07 | 0.78 | 1.15 | 1.70 | 1.41 |
| Short-Term Operating Cash Flow Coverage | 6.47 | 4.37 | 44.39 | 71.20 | 43.76 |
| Net Current Asset Value | RM -32.70M | RM -39.77M | RM -21.59M | RM -6.32M | RM -1.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.40 | 0.28 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.68 | 0.87 | 0.53 | 0.45 | 0.44 |
| Debt-to-Capital Ratio | 0.40 | 0.46 | 0.34 | 0.31 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.23 | 0.10 | 0.11 | 0.13 |
| Financial Leverage Ratio | 2.01 | 2.19 | 1.90 | 1.74 | 1.68 |
| Debt Service Coverage Ratio | 4.47 | 3.91 | 12.64 | 15.82 | 12.15 |
| Interest Coverage Ratio | 7.94 | 8.68 | 14.76 | 20.02 | 15.63 |
| Debt to Market Cap | 0.06 | 0.08 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.10 | 0.11 | 0.06 | 0.05 | 0.05 |
| Net Debt to EBITDA | 0.71 | 1.11 | 0.54 | 0.24 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.83% | 79.54% | 38.37% | 78.12% | 78.10% |
| EBIT Margin | 16.97% | 17.68% | 18.62% | 22.80% | 22.11% |
| EBITDA Margin | 29.12% | 29.10% | 27.27% | 30.14% | 29.51% |
| Operating Profit Margin | 16.97% | 17.63% | 18.62% | 22.80% | 22.11% |
| Pretax Profit Margin | 14.94% | 15.65% | 17.53% | 21.76% | 20.91% |
| Net Profit Margin | 10.13% | 10.19% | 11.30% | 13.60% | 13.83% |
| Continuous Operations Profit Margin | 10.96% | 11.23% | 12.52% | 15.20% | 14.74% |
| Net Income Per EBT | 67.80% | 65.14% | 64.43% | 62.50% | 66.15% |
| EBT Per EBIT | 88.07% | 88.74% | 94.19% | 95.44% | 94.57% |
| Return on Assets (ROA) | 9.28% | 8.75% | 10.77% | 14.49% | 13.28% |
| Return on Equity (ROE) | 18.67% | 19.21% | 20.46% | 25.28% | 22.34% |
| Return on Capital Employed (ROCE) | 19.26% | 19.07% | 21.71% | 28.82% | 25.00% |
| Return on Invested Capital (ROIC) | 12.80% | 11.93% | 14.60% | 18.92% | 16.53% |
| Return on Tangible Assets | 9.28% | 8.75% | 10.77% | 14.49% | 13.28% |
| Earnings Yield | 4.40% | 3.99% | 3.85% | 3.47% | 3.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.99 | 34.45 | 77.58 | 91.45 | 25.90 |
| Payables Turnover | 6.70 | 2.13 | 15.88 | 9.07 | 7.94 |
| Inventory Turnover | 13.15 | 4.61 | 13.93 | 5.51 | 6.34 |
| Fixed Asset Turnover | 1.31 | 1.14 | 1.28 | 1.59 | 1.51 |
| Asset Turnover | 0.92 | 0.86 | 0.95 | 1.07 | 0.96 |
| Working Capital Turnover Ratio | 13.82 | 19.28 | 8.98 | 5.89 | 4.57 |
| Cash Conversion Cycle | -7.51 | -81.91 | 7.92 | 30.03 | 25.69 |
| Days of Sales Outstanding | 19.22 | 10.59 | 4.70 | 3.99 | 14.09 |
| Days of Inventory Outstanding | 27.76 | 79.19 | 26.20 | 66.27 | 57.54 |
| Days of Payables Outstanding | 54.49 | 171.70 | 22.98 | 40.23 | 45.94 |
| Operating Cycle | 46.98 | 89.78 | 30.91 | 70.26 | 71.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 |
| Free Cash Flow Per Share | 0.05 | -0.00 | 0.02 | 0.03 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 0.75 | 1.20 | 1.19 | 1.21 |
| Capital Expenditure Coverage Ratio | 5.24 | 0.99 | 2.23 | 2.43 | 1.78 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.41 | 0.76 | 1.04 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.19 | 0.22 | 0.25 | 0.22 |
| Free Cash Flow Yield | 7.92% | -0.10% | 4.03% | 3.76% | 2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.73 | 25.00 | 25.94 | 28.86 | 28.29 |
| Price-to-Sales (P/S) Ratio | 2.30 | 2.55 | 2.93 | 3.92 | 3.92 |
| Price-to-Book (P/B) Ratio | 4.24 | 4.81 | 5.31 | 7.29 | 6.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.62 | -1041.48 | 24.81 | 26.60 | 40.46 |
| Price-to-Operating Cash Flow Ratio | 10.21 | 13.66 | 13.23 | 15.67 | 17.69 |
| Price-to-Earnings Growth (PEG) Ratio | 4.20 | 59.75 | -2.14 | 1.50 | 0.33 |
| Enterprise Value Multiple | 8.61 | 9.88 | 11.30 | 13.26 | 13.49 |
| Enterprise Value | 340.43M | 367.29M | 351.74M | 431.84M | 353.86M |
| EV to EBITDA | 8.61 | 9.88 | 11.30 | 13.26 | 13.49 |
| EV to Sales | 2.51 | 2.88 | 3.08 | 4.00 | 3.98 |
| EV to Free Cash Flow | 13.75 | -1173.45 | 26.07 | 27.09 | 41.11 |
| EV to Operating Cash Flow | 11.13 | 15.40 | 13.90 | 15.96 | 17.97 |
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 |
| Shareholders’ Equity Per Share | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 |
| Revenue Per Share | 0.25 | 0.24 | 0.21 | 0.20 | 0.16 |
| Net Income Per Share | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
| Tax Burden | 0.68 | 0.65 | 0.64 | 0.63 | 0.66 |
| Interest Burden | 0.88 | 0.89 | 0.94 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 1.19 | 1.26 | 1.15 | 1.06 |
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