Optimax Holdings Bhd. Statistics
Optimax Holdings Bhd. (0222) Stock Statistics & Valuation Metrics
Total Valuation
Optimax Holdings Bhd. has a market cap or net worth of MYR 268.94M. The enterprise value is MYR 323.53M.
- Market Cap
- MYR 268.94M
- Enterprise Value
- MYR 323.53M
Share Statistics
Optimax Holdings Bhd. has 543,306,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 543,306,760
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Optimax Holdings Bhd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.80%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 12.80%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 471.28K
- Profits Per Employee
- 47.74K
- Employee Count
- 288
- Asset Turnover
- 0.92
- Inventory Turnover
- 13.15
Valuation Ratios
The current PE Ratio of Optimax Holdings Bhd. is 21.06. Optimax Holdings Bhd.’s PEG ratio is -2.82.
- PE Ratio
- 21.06
- PS Ratio
- 1.93
- PB Ratio
- 3.50
- Price to FCF
- 11.04
- Price to Operating Cash Flow
- 8.68
- PEG Ratio
- -2.82
Income Statement
In the last 12 months, Optimax Holdings Bhd. had revenue of 135.73M and earned 13.75M in profits. Earnings per share was 0.03.
- Revenue
- 135.73M
- Gross Profit
- 37.77M
- Operating Income
- 23.03M
- Pretax Income
- 20.28M
- Net Income
- 13.75M
- EBITDA
- 39.52M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 30.98M and capital expenditures -6.63M, giving a free cash flow of 24.35M billion.
- Operating Cash Flow
- 30.98M
- Free Cash Flow
- 24.35M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Optimax Holdings Bhd. pays an annual dividend of ―, resulting in a dividend yield of 2.83%
- Dividend Per Share
- ―
- Dividend Yield
- 2.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.05%
- Earnings Yield
- 4.76%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- -22.66%
- 50-Day Moving Average
- 0.51
- 200-Day Moving Average
- 0.53
- Relative Strength Index (RSI)
- 47.01
- Average Volume (3m)
- 218.67K
Important Dates
Optimax Holdings Bhd. upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Optimax Holdings Bhd. as a current ratio of 1.51, with Debt / Equity ratio of 67.66%
- Current Ratio
- 1.51
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.71
- Interest Coverage Ratio
- 7.94
Taxes
In the past 12 months, Optimax Holdings Bhd. has paid 5.40M in taxes.
- Income Tax
- 5.40M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Optimax Holdings Bhd. EV to EBITDA ratio is 7.64, with an EV/FCF ratio of 12.29.
- EV to Sales
- 2.15
- EV to EBITDA
- 7.64
- EV to Free Cash Flow
- 12.29
- EV to Operating Cash Flow
- 9.66
Balance Sheet
Optimax Holdings Bhd. has MYR 23.61M in cash and marketable securities with MYR 50.96M in debt, giving a net cash position of -MYR 27.35M billion.
- Cash & Marketable Securities
- MYR 23.61M
- Total Debt
- MYR 50.96M
- Net Cash
- -MYR 27.35M
- Net Cash Per Share
- -MYR 0.05
- Tangible Book Value Per Share
- MYR 0.15
Margins
Gross margin is 39.25%, with operating margin of 16.08%, and net profit margin of 9.18%.
- Gross Margin
- 39.25%
- Operating Margin
- 16.08%
- Pretax Margin
- 14.18%
- Net Profit Margin
- 9.18%
- EBITDA Margin
- 28.12%
- EBIT Margin
- 16.10%
Analyst Forecast
The average price target for Optimax Holdings Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.66%
- EPS Growth Forecast
- -7.45%
