Optimax Holdings Berhad Statistics

Total Valuation

KLSE:OPTIMAX has a market cap or net worth of MYR 312.40 million. The enterprise value is 349.98 million.

Market Cap	312.40M
Enterprise Value	349.98M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:OPTIMAX has 543.31 million shares outstanding. The number of shares has increased by 3.66% in one year.

Current Share Class	543.31M
Shares Outstanding	543.31M
Shares Change (YoY)	+3.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.39%
Owned by Institutions (%)	5.81%
Float	140.34M

Valuation Ratios

The trailing PE ratio is 24.07 and the forward PE ratio is 19.97. KLSE:OPTIMAX's PEG ratio is 1.21.

PE Ratio	24.07
Forward PE	19.97
PS Ratio	2.33
PB Ratio	3.84
P/TBV Ratio	4.15
P/FCF Ratio	41.92
P/OCF Ratio	11.12
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 46.96.

EV / Earnings	26.11
EV / Sales	2.61
EV / EBITDA	8.84
EV / EBIT	15.27
EV / FCF	46.96

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.66.

Current Ratio	1.98
Quick Ratio	1.32
Debt / Equity	0.66
Debt / EBITDA	1.35
Debt / FCF	7.16
Interest Coverage	8.05

Financial Efficiency

Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	18.86%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	288
Asset Turnover	0.90
Inventory Turnover	10.36

Taxes

In the past 12 months, KLSE:OPTIMAX has paid 5.43 million in taxes.

Income Tax	5.43M
Effective Tax Rate	26.91%

Stock Price Statistics

The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.19, so KLSE:OPTIMAX's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-8.73%
50-Day Moving Average	0.65
200-Day Moving Average	0.56
Relative Strength Index (RSI)	24.11
Average Volume (20 Days)	429,525

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 133.90 million and earned 13.40 million in profits. Earnings per share was 0.02.

Revenue	133.90M
Gross Profit	53.93M
Operating Income	22.93M
Pretax Income	20.18M
Net Income	13.40M
EBITDA	36.44M
EBIT	22.93M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 21.84 million in cash and 53.37 million in debt, giving a net cash position of -31.53 million or -0.06 per share.

Cash & Cash Equivalents	21.84M
Total Debt	53.37M
Net Cash	-31.53M
Net Cash Per Share	-0.06
Equity (Book Value)	81.36M
Book Value Per Share	0.14
Working Capital	20.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.08 million and capital expenditures -20.63 million, giving a free cash flow of 7.45 million.

Operating Cash Flow	28.08M
Capital Expenditures	-20.63M
Free Cash Flow	7.45M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 40.28%, with operating and profit margins of 17.12% and 10.01%.

Gross Margin	40.28%
Operating Margin	17.12%
Pretax Margin	15.07%
Profit Margin	10.01%
EBITDA Margin	27.21%
EBIT Margin	17.12%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.01
Dividend Yield	2.26%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	52.68%
Buyback Yield	-3.66%
Shareholder Yield	-1.40%
Earnings Yield	4.29%
FCF Yield	2.39%

Dividend Details

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 4.99 and a Piotroski F-Score of 7.

Altman Z-Score	4.99
Piotroski F-Score	7