Optimax Holdings Berhad, an investment holding company, provides eye specialist services and related products in Malaysia. More Details
Exceptional growth potential with excellent balance sheet.
Share Price & News
How has Optimax Holdings Berhad's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how OPTIMAX performed against the MY Healthcare industry.
Return vs Market: Insufficient data to determine how OPTIMAX performed against the MY Market.
Long-Term Price Volatility Vs. Market
How volatile is Optimax Holdings Berhad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StOptimax Holdings Berhad's (KLSE:OPTIMAX) Earnings Haven't Escaped The Attention Of Investors
2 months ago | Simply Wall StOptimax Holdings Berhad's (KLSE:OPTIMAX) Stock Is Going Strong: Is the Market Following Fundamentals?
4 months ago | Simply Wall StCould The Optimax Holdings Berhad (KLSE:OPTIMAX) Ownership Structure Tell Us Something Useful?
Is Optimax Holdings Berhad undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: OPTIMAX (MYR1.25) is trading above our estimate of fair value (MYR0.61)
Significantly Below Fair Value: OPTIMAX is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: OPTIMAX is poor value based on its PE Ratio (61.5x) compared to the MY Healthcare industry average (56.8x).
PE vs Market: OPTIMAX is poor value based on its PE Ratio (61.5x) compared to the MY market (17.1x).
Price to Earnings Growth Ratio
PEG Ratio: OPTIMAX is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: OPTIMAX is overvalued based on its PB Ratio (6.9x) compared to the MY Healthcare industry average (3x).
How is Optimax Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OPTIMAX's forecast earnings growth (35.6% per year) is above the savings rate (3.6%).
Earnings vs Market: OPTIMAX's earnings (35.6% per year) are forecast to grow faster than the MY market (10.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: OPTIMAX's revenue (21.5% per year) is forecast to grow faster than the MY market (6.1% per year).
High Growth Revenue: OPTIMAX's revenue (21.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OPTIMAX's Return on Equity is forecast to be high in 3 years time (20%)
How has Optimax Holdings Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OPTIMAX has high quality earnings.
Growing Profit Margin: OPTIMAX's current net profit margins (10.1%) are lower than last year (11.6%).
Past Earnings Growth Analysis
Earnings Trend: OPTIMAX's earnings have grown by 5.4% per year over the past 5 years.
Accelerating Growth: OPTIMAX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: OPTIMAX had negative earnings growth (-16.9%) over the past year, making it difficult to compare to the Healthcare industry average (-7.8%).
Return on Equity
High ROE: OPTIMAX's Return on Equity (13.1%) is considered low.
How is Optimax Holdings Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: OPTIMAX's short term assets (MYR29.2M) exceed its short term liabilities (MYR11.1M).
Long Term Liabilities: OPTIMAX's short term assets (MYR29.2M) exceed its long term liabilities (MYR23.1M).
Debt to Equity History and Analysis
Debt Level: OPTIMAX's debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OPTIMAX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OPTIMAX's debt is well covered by operating cash flow (165.2%).
Interest Coverage: OPTIMAX's interest payments on its debt are well covered by EBIT (8.4x coverage).
What is Optimax Holdings Berhad current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OPTIMAX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OPTIMAX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OPTIMAX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OPTIMAX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OPTIMAX's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
How experienced are the management team and are they aligned to shareholders interests?
Optimax Holdings Berhad has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: OPTIMAX only recently listed within the past 12 months.
Optimax Holdings Berhad's company bio, employee growth, exchange listings and data sources
- Name: Optimax Holdings Berhad
- Ticker: OPTIMAX
- Exchange: KLSE
- Founded: 1995
- Industry: Health Care Services
- Sector: Healthcare
- Market Cap: RM337.500m
- Shares outstanding: 270.00m
- Website: https://www.optimax2u.com
Number of Employees
- Optimax Holdings Berhad
- No.145, Jalan Radin Bagus
- 1st and 2nd Floor
- Kuala Lumpur
- Wilayah Persekutuan
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 disea...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/30 18:23|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.