OPTIMAX | OPTIMAX HOLDINGS BERHAD
0.645 (0.78%)
T-O (am): 0.655 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 31.42 | 5.29 | 3.18 | 10.1% | 0.60 | 0.59 | 10.1% | 10.6% | 11.9% | 17.2% | ||||||||
| 29 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 28.55 | 4.57 | 2.84 | 9.9% | 0.60 | 0.53 | 2.3% | 0.6% | 25.7% | 22.9% | ||||||||
| 24 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 27.90 | 5.50 | 3.82 | 13.7% | 0.00 | 0.71 | 6.9% | 0.9% | 25.3% | 16.6% | ||||||||
| 26 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 26.09 | 4.65 | 3.05 | 11.7% | 0.00 | 0.56 | 8.2% | 12.2% | 20.4% | 17.9% | ||||||||
| 28 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 28.41 | 5.70 | 3.83 | 13.5% | 1.20 | 0.71 | 1.1% | 6.8% | 4.1% | 7.4% | ||||||||
| 29 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 28.72 | 6.47 | 3.68 | 12.8% | 1.20 | 0.68 | 3.8% | 3.5% | 19.7% | 32.0% | ||||||||
| 19 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 27.65 | 7.00 | 4.58 | 16.6% | 0.00 | 0.85 | 18.9% | 53.4% | 77.2% | 126.0% | ||||||||
| 25 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 23.26 | 4.34 | 2.59 | 11.1% | 0.00 | 0.96 | 12.6% | 60.5% | 27.5% | 101.5% | ||||||||
| 24 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 26.61 | 6.33 | 3.57 | 13.4% | 1.90 | 1.32 | 10.6% | 54.6% | 34.1% | 71.9% | ||||||||
| 24 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 29.77 | 7.20 | 5.42 | 18.2% | 1.90 | 2.01 | 65.1% | 63.6% | 166.9% | 108.7% | ||||||||
| 25 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 18.03 | 2.97 | 2.03 | 11.2% | 0.00 | 0.75 | 24.5% | 89.0% | 58.0% | 3281.7% | ||||||||
| 25 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 14.49 | 2.08 | 1.28 | 8.9% | 0.00 | 0.48 | 15.8% | 10.8% | 38.2% | 41.2% | ||||||||
| 25 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 17.21 | 3.88 | 2.08 | 12.1% | 0.00 | 0.91 | 5.4% | 20.0% | ||||||||||
| 26 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 18.19 | 3.96 | 2.60 | 14.3% | 0.00 | 0.96 | 90.7% | 4225.0% | ||||||||||
| 27 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 9.54 | 0.18 | 0.06 | 0.6% | 0.00 | 0.03 | 27.1% | 93.4% | ||||||||||
| 14 Aug 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 13.08 | 1.66 | 0.91 | 7.0% | 0.00 | 33.67 |
Historical Dividends
Financial Ratios
| EPS | 2.37 sen |
| Trailing PE (Sector Median: 23.5) | 27.2 |
| PEG | 27.2 |
| Altman Z | 1.4 |
| Beaver | 0.489 |
| Current Ratio | 1.38 |
| Debt-Equity (DE) Ratio | 0.82 |
| FCF Yield | 3.99 % |
| Revenue QoQ | 10.05 % |
| Revenue YoY | 10.57% |
| Profit QoQ | 11.87 % |
| Profit YoY | -17.16 % |
| Profit Margin (Sector Median: 9.8) | 11.31 % |
| ROE (ROIC: 16.51) | 20.46 % |
| Dividend Per Share (DPS) | 1.2 sen |
| Dividend Yield (DY) | 1.86 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 23.5) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 9.8) | |
| ROE (ROIC: 16.51) | |
| Altman Z |
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) | 0.12 | 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] | 3.18 |
| 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' DR TAN BOON HOCK added 3300000.0 units announced on 15 Dec 2023 at ~RM0.625
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: 350 M.
Number of Shares: 543 M.
Adjusted Float: 38.4%.
Stock highly correlated with
KOBAY (90%)
INNATURE (89%)
CENGILD (88%)
HLCAP (88%)
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
Share Registrar: TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD
Code: 0222
Website: https://www.optimax2u.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
| Symbol | Price | Ex.Price | Premium | Expiry |
|---|---|---|---|---|
| OPTIMAX-WA | 0.2 | 0.6 | 24.03% | 29-Dec-2026 |
Top Shareholdings
Updated on 21-Mar-2023