OPTIMAX | OPTIMAX HOLDINGS BERHAD

7
0.570 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 09:06

Fundamental
Technical
Total Score

OPTIMAX | OPTIMAX HOLDINGS BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS2.52 sen
Trailing PE (Sector Median: 23.8)22.6
PEG0.23
Altman Z1.8
Beaver0.131
Current Ratio2.3
Debt-Equity (DE) Ratio0.71
FCF Yield0.92 %
Revenue QoQ60.51 %
Revenue YoY64.34 %
Profit QoQ101.48 %
Profit YoY126.08 %
Profit Margin (Sector Median: 10.3)13.93 %
ROE (ROIC: 20.6)25.91 %
Dividend Per Share (DPS)3.8 sen
Dividend Yield (DY)6.67 %

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 3 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)0.19
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]2.59
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: 307 M.

Number of Shares: 540 M.

Adjusted Float: 38.4%.

Stock highly correlated with

MRDIY (88%)

CSCENIC (86%)

PARAGON (85%)

RALCO (85%)

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: Healthcare, Health Care Providers

Code: 0222

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
SymbolPriceEx.PricePremiumExpiry
OPTIMAX-WA0.170.635.09%29-Dec-2026

Top Shareholdings

Updated on 7-May-2021

ShareholderValue (M)
Sena Healthcare Services Sdn. Bhd.44.95
Tan Sri Dato’ Tan Boon Hock41.07
Chung Soon Hee8.76
Chuah Kay Leong5.75
Soong Chee Keong5.7
Seah Ley Hong3.34
GA Skylight Berhad2.85
PMB Shariah Growth Fund2.53
Principal Islamic Malaysia Opportunities Fund2.19
Principal Small Cap Opportunities Fund1.47
Principal Malaysia Titans Fund1.09
Heng Sue Khe0.82
Principal Malaysia Titans Plus Fund0.78
Phillip Capital Management Sdn Bhd0.71
Tan Sing Chia0.59
Tan Sing Yee0.59
Principal Malaysia Enhanced Opportunities Fund0.56
Wong Yee Hui0.54
Tokio Marine Life Insurance Malaysia Bhd0.48
Lim Chin Siu0.43
Principal Malaysia Opportunities Fund0.42
Wong Tuck Lee0.41
Lee Boon Keat0.41
Gibraltar BSN Aggressive Fund0.4
Tan Chyi Boon0.38
Lee May Lin0.29
Wong Chee Kuan0.28
Young Swee Ting0.28
Yap Fei Yun0.27

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.