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OPTI

Optimax Holdings Berhad KLSE:OPTIMAX Stock Report

Last Price

RM0.76

Market Cap

RM421.2m

7D

1.3%

1Y

3.4%

Updated

29 Sep, 2022

Data

Company Financials +
OPTIMAX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance6/6
Financial Health6/6
Dividends3/6

OPTIMAX Stock Overview

Optimax Holdings Berhad, an investment holding company, provides eye specialist services and related products in Malaysia.

Optimax Holdings Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Optimax Holdings Berhad
Historical stock prices
Current Share PriceRM0.76
52 Week HighRM0.81
52 Week LowRM0.50
Beta0.85
1 Month Change18.75%
3 Month Change36.94%
1 Year Change3.40%
3 Year Changen/a
5 Year Changen/a
Change since IPO121.90%

Recent News & Updates

Shareholder Returns

OPTIMAXMY HealthcareMY Market
7D1.3%-2.6%-2.9%
1Y3.4%-17.0%-12.1%

Return vs Industry: OPTIMAX exceeded the MY Healthcare industry which returned -17% over the past year.

Return vs Market: OPTIMAX exceeded the MY Market which returned -12.1% over the past year.

Price Volatility

Is OPTIMAX's price volatile compared to industry and market?
OPTIMAX volatility
OPTIMAX Average Weekly Movement6.1%
Healthcare Industry Average Movement5.4%
Market Average Movement5.3%
10% most volatile stocks in MY Market11.0%
10% least volatile stocks in MY Market2.4%

Stable Share Price: OPTIMAX is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: OPTIMAX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995n/aSandy Tanhttps://www.optimax2u.com

Optimax Holdings Berhad, an investment holding company, provides eye specialist services and related products in Malaysia. The company’s specialist centers offer a range of treatments relating to eye diseases, such as cataracts, glaucoma, dry eye, conjunctivitis, age-related macular degeneration, diabetic retinopathy, retinal detachment, pterygium, and other eye diseases and disorders. It also provides refractive surgery, consultation and dispensary, oculoplastic surgery, and eye examination services.

Optimax Holdings Berhad Fundamentals Summary

How do Optimax Holdings Berhad's earnings and revenue compare to its market cap?
OPTIMAX fundamental statistics
Market CapRM421.20m
Earnings (TTM)RM16.16m
Revenue (TTM)RM107.46m

25.4x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OPTIMAX income statement (TTM)
RevenueRM107.46m
Cost of RevenueRM64.06m
Gross ProfitRM43.39m
Other ExpensesRM27.24m
EarningsRM16.16m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.03
Gross Margin40.38%
Net Profit Margin15.04%
Debt/Equity Ratio13.5%

How did OPTIMAX perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

32%

Payout Ratio