OPTIMAX | OPTIMAX HOLDINGS BERHAD

1.30 (-2.99%)

T-O: 1.35 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

OPTIMAX | OPTIMAX HOLDINGS BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS4.0 sen
Trailing PE (Sector Median: 25.8)32.5
PEG0.33
Altman Z1.5
Beaver0.248
Current Ratio2.57
Debt-Equity (DE) Ratio0.57
FCF Yield-0.36 %
Revenue QoQ63.64 %
Revenue YoY0 %
Profit QoQ108.67 %
Profit YoY0 %
Profit Margin (Sector Median: 9.8)13.59 %
ROE (ROIC: 15.02)18.36 %
Dividend Per Share (DPS)1.9 sen
Dividend Yield (DY)1.46 %

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 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)0.21
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]5.42
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: 351 M.

Number of Shares: 270 M.

Adjusted Float: 38.4%.

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, dry eyes and others. Their clients comprise of local and international patients from Malaysia, Indonesia, Philippines, Singapore, Thailand, Australia, China, Hong Kong, Japan whom travelled to Malaysia to obtain their service.

Sectors: IPO

Code: 0222

Website: https://www.optimax2u.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 7-May-2021

ShareholderValue (M)
Sena Healthcare Services Sdn. Bhd.102.52
Tan Sri Dato’ Tan Boon Hock93.66
Chung Soon Hee19.97
Chuah Kay Leong13.11
Soong Chee Keong13.0
Seah Ley Hong7.62
GA Skylight Berhad6.5
PMB Shariah Growth Fund5.78
Principal Islamic Malaysia Opportunities Fund4.99
Principal Small Cap Opportunities Fund3.36
Principal Malaysia Titans Fund2.49
Heng Sue Khe1.86
Principal Malaysia Titans Plus Fund1.78
Phillip Capital Management Sdn Bhd1.61
Tan Sing Chia1.34
Tan Sing Yee1.34
Principal Malaysia Enhanced Opportunities Fund1.27
Wong Yee Hui1.24
Tokio Marine Life Insurance Malaysia Bhd1.11
Lim Chin Siu0.97
Principal Malaysia Opportunities Fund0.97
Wong Tuck Lee0.94
Lee Boon Keat0.93
Gibraltar BSN Aggressive Fund0.91
Tan Chyi Boon0.87
Lee May Lin0.66
Wong Chee Kuan0.65
Young Swee Ting0.65
Yap Fei Yun0.62