OPTIMAX | OPTIMAX HOLDINGS BERHAD

0.760 (-2.56%)
3

T-O (am): 0.780 (08:59:00)
T-O (pm): 0.000 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

OPTIMAX | OPTIMAX HOLDINGS BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.