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Optimax Holdings Berhad Bilan de santé

Santé financière contrôle des critères 5/6

Optimax Holdings Berhad possède un total de capitaux propres de MYR70.5M et une dette totale de MYR15.8M, ce qui porte son ratio d'endettement à 22.3%. Son actif total et son passif total sont MYR135.3M et de MYR64.7M. L'EBIT de Optimax Holdings Berhad est MYR21.2M ce qui fait que son ratio de couverture des intérêts 15. Elle dispose de liquidités et de placements à court terme de MYR15.1M.

Informations clés

22.3%

Ratio d'endettement

RM 15.76m

Dette

Ratio de couverture des intérêts	15x
Argent liquide	RM 15.11m
Fonds propres	RM 70.54m
Total du passif	RM 64.73m
Total des actifs	RM 135.27m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

This Analyst Just Wrote A Brand New Outlook For Optimax Holdings Berhad's (KLSE:OPTIMAX) Business

Dec 07

The Returns On Capital At Optimax Holdings Berhad (KLSE:OPTIMAX) Don't Inspire Confidence

Oct 06

Optimax Holdings Berhad's (KLSE:OPTIMAX) Earnings Haven't Escaped The Attention Of Investors

Jun 11

Could The Optimax Holdings Berhad (KLSE:OPTIMAX) Ownership Structure Tell Us Something Useful?

Mar 16

Is Optimax Holdings Berhad's (KLSE:OPTIMAX) Latest Stock Performance A Reflection Of Its Financial Health?

Jan 27

Should You Use Optimax Holdings Berhad's (KLSE:OPTIMAX) Statutory Earnings To Analyse It?

Dec 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de OPTIMAX ( MYR27.3M ) dépassent ses passifs à court terme ( MYR22.0M ).

Passif à long terme: Les actifs à court terme de OPTIMAX ( MYR27.3M ) ne couvrent pas ses passifs à long terme ( MYR42.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de OPTIMAX ( 0.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de OPTIMAX a été réduit de 59.7% à 22.3% au cours des 5 dernières années.

Couverture de la dette: La dette de OPTIMAX est bien couverte par le flux de trésorerie opérationnel ( 162.9% ).

Couverture des intérêts: Les paiements d'intérêts de OPTIMAX sur sa dette sont bien couverts par l'EBIT ( 15 x couverture).

Optimax Holdings Berhad Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

First quarter 2024 earnings released: EPS: RM0.006 (vs RM0.006 in 1Q 2023)

Optimax Holdings Berhad, Annual General Meeting, Jun 27, 2024

Optimax Holdings Berhad Appoints Tan Lai Hong as Company Secretary

Optimax Holdings Berhad (KLSE:OPTIMAX) Has Announced A Dividend Of MYR0.006

Final dividend reduced to RM0.006

Full year 2023 earnings released: EPS: RM0.024 (vs RM0.027 in FY 2022)

Optimax Holdings Berhad (KLSE:OPTIMAX) Is Reducing Its Dividend To MYR0.006

Price target decreased by 14% to RM0.85

Third quarter 2023 earnings released: EPS: RM0.005 (vs RM0.007 in 3Q 2022)

High number of new directors

Second quarter 2023 earnings released: EPS: RM0.007 (vs RM0.008 in 2Q 2022)

Optimax Holdings Berhad Appoints Zaiton Binti Nasir as Independent and Non-Executive Member of Nomination and Remuneration Committee, Date of Change 1 September 2023

Optimax Holdings Berhad Announces Retirement of Yap Eng Gee as Independent and Non Executive Member of Nomination and Remuneration Committee

First quarter 2023 earnings released: EPS: RM0.006 (vs RM0.005 in 1Q 2022)

Consensus EPS estimates increase by 11%

Upcoming dividend of RM0.012 per share at 3.2% yield

Full year 2022 earnings released: EPS: RM0.027 (vs RM0.023 in FY 2021)

High number of new directors

Upcoming dividend of RM0.012 per share

Third quarter 2022 earnings released: EPS: RM0.007 (vs RM0.01 in 3Q 2021)

Price target increased to RM0.94

High number of new and inexperienced directors

Optimax Holdings Berhad Announces Resignation of Wong Yoke Fun, Designation Company Secretary, Date of Change 25 October 2022

Now 21% undervalued

Optimax Holdings Berhad (KLSE:OPTIMAX) Is Reinvesting To Multiply In Value

Price target increased to RM0.87

Second quarter 2022 earnings released: EPS: RM0.009 (vs RM0.004 in 2Q 2021)

Optimax Holdings Berhad Announces Appointment of Mr. Pang Woei Yaw as Chief Financial Officer with Effect from May 31, 2022

Price target increased to RM0.86

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Optimax Holdings Berhad, Annual General Meeting, Jun 23, 2022

High number of new and inexperienced directors

Price target increased to RM1.58

Upcoming dividend of RM0.019 per share

Why We Like The Returns At Optimax Holdings Berhad (KLSE:OPTIMAX)

Investor sentiment deteriorated over the past week

Optimax Holdings Berhad Announces Resignation of Tan Sri Datuk Dr Ir. Ahmad Tajuddin Bin Ali as Independent and Non Executive Member of Audit and Risk Management Committee

Full year 2021 earnings: EPS and revenues miss analyst expectations

Optimax Holdings Berhad Announces Interim Single-Tier Dividend for the Financial Year Ending December 31, 2021, Payable on March 26, 2022

High number of new and inexperienced directors

This Analyst Just Wrote A Brand New Outlook For Optimax Holdings Berhad's (KLSE:OPTIMAX) Business

Price target increased to RM1.60

Consensus revenue estimates increase to RM83.6m

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

The Returns On Capital At Optimax Holdings Berhad (KLSE:OPTIMAX) Don't Inspire Confidence

Optimax Holdings Berhad's (KLSE:OPTIMAX) Earnings Haven't Escaped The Attention Of Investors

First quarter 2021 earnings released: EPS RM0.005 (vs RM0.34 in 1Q 2020)

Could The Optimax Holdings Berhad (KLSE:OPTIMAX) Ownership Structure Tell Us Something Useful?

New 90-day high: RM1.62

Investor sentiment improved over the past week

Analysts increase EPS estimates to RM0.046

New 90-day high: RM1.09

Is Optimax Holdings Berhad's (KLSE:OPTIMAX) Latest Stock Performance A Reflection Of Its Financial Health?

New 90-day high: RM1.08

New 90-day high: RM0.94

Should You Use Optimax Holdings Berhad's (KLSE:OPTIMAX) Statutory Earnings To Analyse It?

New 90-day high: RM0.83

Optimax Holdings Berhad has completed an IPO in the amount of MYR 21 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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