Optimax Holdings Berhad

KLSE:OPTIMAX Stock Report

Market Cap: RM 326.0m

Optimax Holdings Berhad Past Earnings Performance

Past criteria checks 2/6

Optimax Holdings Berhad has been growing earnings at an average annual rate of 17.9%, while the Healthcare industry saw earnings growing at 21.8% annually. Revenues have been growing at an average rate of 17.7% per year. Optimax Holdings Berhad's return on equity is 19.4%, and it has net margins of 10.5%.

Key information

17.9%

Earnings growth rate

12.5%

EPS growth rate

Healthcare Industry Growth31.5%
Revenue growth rate17.7%
Return on equity19.4%
Net Margin10.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

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

Mar 01
Optimax Holdings Berhad (KLSE:OPTIMAX) Has Announced A Dividend Of MYR0.006

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

Dec 12
Optimax Holdings Berhad (KLSE:OPTIMAX) Is Reducing Its Dividend To MYR0.006

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

Oct 20
Optimax Holdings Berhad (KLSE:OPTIMAX) Is Reinvesting To Multiply In Value

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

Mar 07
Why We Like The Returns At Optimax Holdings Berhad (KLSE:OPTIMAX)

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

Dec 07
This Analyst Just Wrote A Brand New Outlook For Optimax Holdings Berhad's (KLSE:OPTIMAX) Business

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

Oct 06
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

Jun 11
Optimax Holdings Berhad's (KLSE:OPTIMAX) Earnings Haven't Escaped The Attention Of Investors

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

Mar 16
Could The Optimax Holdings Berhad (KLSE:OPTIMAX) Ownership Structure Tell Us Something Useful?

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

Jan 27
Is Optimax Holdings Berhad's (KLSE:OPTIMAX) Latest Stock Performance A Reflection Of Its Financial Health?

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

Dec 23
Should You Use Optimax Holdings Berhad's (KLSE:OPTIMAX) Statutory Earnings To Analyse It?

Revenue & Expenses Breakdown

How Optimax Holdings Berhad makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

KLSE:OPTIMAX Revenue, expenses and earnings (MYR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241251300
30 Jun 241201300
31 Mar 241161300
31 Dec 231141300
30 Sep 231111400
30 Jun 231111400
31 Mar 231111500
31 Dec 221081500
30 Sep 221061400
30 Jun 221071600
31 Mar 22981400
31 Dec 21891200
30 Sep 21801100
30 Jun 2168800
31 Mar 2160600
31 Dec 2058600
30 Sep 2058500
30 Jun 2056500
31 Mar 2062700
31 Dec 1963800
31 Dec 1849400
31 Dec 1739700
31 Dec 1630300

Quality Earnings: OPTIMAX has high quality earnings.

Growing Profit Margin: OPTIMAX's current net profit margins (10.5%) are lower than last year (12.2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: OPTIMAX's earnings have grown by 17.9% 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 (-3.1%) over the past year, making it difficult to compare to the Healthcare industry average (3.9%).


Return on Equity

High ROE: OPTIMAX's Return on Equity (19.4%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/23 20:46
End of Day Share Price 2025/01/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Optimax Holdings Berhad is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cheng Wei LewCGS International
Hsien Jin LamCGS International
null nullJF Apex Securities Berhad