OPTIMAX | OPTIMAX HOLDINGS BERHAD
0.760 (-2.56%)
T-O (am): 0.780 (08:59:00)
T-O (pm): 0.000 (14:29:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Historical Dividends
Financial Ratios
| EPS | 2.99 sen |
| Trailing PE (Sector Median: 23.8) | 25.4 |
| PEG | 0.25 |
| Altman Z | 1.9 |
| Beaver | 0.391 |
| Current Ratio | 2.19 |
| Debt-Equity (DE) Ratio | 0.69 |
| FCF Yield | 2.6 % |
| Revenue QoQ | 53.35 % |
| Revenue YoY | 57.95 % |
| Profit QoQ | 125.97 % |
| Profit YoY | 102.34 % |
| Profit Margin (Sector Median: 10.9) | 15.06 % |
| ROE (ROIC: 23.2) | 28.31 % |
| Dividend Per Share (DPS) | 3.8 sen |
| Dividend Yield (DY) | 5.0 % |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 4 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.11 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 4.58 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 106.92 |
| Expected Revenue (M) | 1056.51 |
| Expected Growth (%) | 44.0 |
Directors Share Purchases (Beta)
TAN SRI DATO' TAN BOON HOCK reduced 1252000.0 units announced on 02 Apr 2021 at ~RM1.6
TAN SRI DATO' TAN BOON HOCK reduced 12565000.0 units announced on 01 Apr 2021 at ~RM1.77
TAN SRI DATO' TAN BOON HOCK added 106000.0 units announced on 12 Oct 2020 at ~RM0.74
TAN SRI DATO' TAN BOON HOCK added 250000.0 units announced on 09 Oct 2020 at ~RM0.75
Summary
Market Cap: 410 M.
Number of Shares: 540 M.
Adjusted Float: 38.4%.
Stock highly correlated with
ALLIANZ (78%)
KAWAN (77%)
EMETALL (75%)
KTC (75%)
OPTIMAX eye specialist centre has served over 210,000 patients since 1995. Having established itself as one of the most reputable eye care providers in South East Asia with a large clientele base, OPTIMAX provide a full spectrum of eye care treatments including lasik, cataract, glaucoma, and dry eyes and others. Their clients comprise local and international patients from Malaysia, Indonesia, Philippines, Singapore, Thailand, Australia, China, Hong Kong, and Japan who travelled to Malaysia to obtain their service.
Sectors: Healthcare, Health Care Providers
Code: 0222
Website: https://www.optimax2u.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
| Symbol | Price | Ex.Price | Premium | Expiry |
|---|---|---|---|---|
| OPTIMAX-WA | 0.29 | 0.6 | 17.11% | 29-Dec-2026 |
Top Shareholdings
Updated on 08-Apr-2022
| Shareholder | Value (M) |
|---|---|
| Sena Healthcare Services Sdn Bhd | 59.94 |
| Tan Sri Dato' Dr. Tan Boon Hock | 54.75 |
| Chung Soon Hee | 11.68 |
| Chuah Kay Leong | 7.67 |
| Soong Chee Keong | 7.0 |
| Kenanga Shariah Growth Opportunities Fund | 4.35 |
| GA Skylight Bhd | 4.27 |
| Seah Ley Hong | 3.26 |
| Heng Sue Khe | 1.25 |
| Xianmo | 0.9 |
| Lee May Lin | 0.82 |
| Tan Sing Chia | 0.78 |
| Tan Sing Yee | 0.78 |
| Kenanga Diversified Fund | 0.76 |
| Public Islamic Savings Fund | 0.72 |
| Lim Chin Siu | 0.7 |
| Kenanga Balanced Fund | 0.68 |
| Wong Tuck Lee | 0.62 |
| Phillip Capital Management Sdn Bhd | 0.6 |
| Public Mutual PRS Islamic Conservative Fund | 0.55 |
| Lee Boon Keat | 0.55 |
| PB Dividend Builder Equity Fund | 0.53 |
| Gibraltar BSN Aggressive Fund | 0.53 |
| Wong Zheng Kai | 0.53 |
| Hong Leong Dana Makmur | 0.49 |
| Kua Swee Leong | 0.49 |
| Tang Ming Yng | 0.41 |
| Young Swee Ting | 0.39 |
| Yap Fei Yun | 0.37 |
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