KLSE:OPTIMAX

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Optimax Holdings Berhad

Market Cap

RM337.5m

Last Updated

2021/07/30 18:23 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Exceptional growth potential with excellent balance sheet.


Similar Companies

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.


Market Performance


7 Day Return

-2.3%

OPTIMAX

-0.3%

MY Healthcare

-1.0%

MY Market


1 Year Return

n/a

OPTIMAX

9.4%

MY Healthcare

-0.7%

MY Market

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.


Shareholder returns

OPTIMAXIndustryMarket
7 Day-2.3%-0.3%-1.0%
30 Day-12.6%4.7%-0.4%
90 Day-19.9%6.7%-5.9%
1 Yearn/a10.3%9.4%3.0%-0.7%
3 Yearn/a1.3%-1.0%-2.8%-12.0%
5 Yearn/a-7.8%-11.1%9.8%-8.7%

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

Valuation

Is Optimax Holdings Berhad undervalued compared to its fair value and its price relative to the market?

61.5x

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).


Future Growth

How is Optimax Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

35.6%

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%)


Past Performance

How has Optimax Holdings Berhad performed over the past 5 years?

5.4%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Optimax Holdings Berhad has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: OPTIMAX only recently listed within the past 12 months.


Top Shareholders

Company Information

Optimax Holdings Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Optimax Holdings Berhad
  • No.145, Jalan Radin Bagus
  • 1st and 2nd Floor
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 57000
  • Malaysia

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/30 18:23
End of Day Share Price2021/07/30 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.