OPTIMAX | OPTIMAX HOLDINGS BERHAD

8 8
0.715 (-0.69%)

T-O (am): 0.710 (08:59:00)
Last updated: 16:59

Fundamental
Technical
Total Score
OPTIMAX | OPTIMAX HOLDINGS BERHAD


Support & Resistance

ATR Trailing Stop: 0.72

Support
Last Price
Resistance
Price 0.68 0.695 0.7 0.71 0.715 0.715 0.715 0.725 0.73 0.735 0.75
Volume (M) 26.7 22.7 14.1 39.3 66.2 66.2 34.4 35.1 19.4 55.1

Gann Support: 0.69/0.65 | Resistance: 0.73/0.77

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Pivot Point

S2
S1
P
R1
R2
Daily 0.7 0.705 0.715 0.72 0.73
Weekly 0.69 0.705 0.715 0.73 0.74

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

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 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 2.72 sen
Trailing PE (Sector Median: 23.5) 26.3
PEG 2.28
Altman Z 1.8
Beaver 0.692
Current Ratio 2.1
Debt-Equity (DE) Ratio 0.67
FCF Yield 4.82 %
Revenue QoQ -1.06 %
Revenue YoY 6.79%
Profit QoQ 4.13 %
Profit YoY 7.42 %
Profit Margin (Sector Median: 9.6) 13.6 %
ROE (ROIC: 20.54) 25.28 %
Dividend Per Share (DPS) 2.4 sen
Dividend Yield (DY) 3.36 %

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: 9.6)
ROE (ROIC: 20.54)
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 3 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] 3.83
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: 386 M.

Number of Shares: 540 M.

Adjusted Float: 38.4%.

Stock highly correlated with

UCHITEC (87%)

CSCENIC (86%)

KTC (85%)

SYSCORP (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, 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 0.185 0.6 9.79% 29-Dec-2026

Top Shareholdings

Updated on 08-Apr-2022

Shareholder Value (M)
Sena Healthcare Services Sdn Bhd 56.39
Tan Sri Dato' Dr. Tan Boon Hock 51.51
Chung Soon Hee 10.98
Chuah Kay Leong 7.22
Soong Chee Keong 6.58
Kenanga Shariah Growth Opportunities Fund 4.09
GA Skylight Bhd 4.02
Seah Ley Hong 3.07
Heng Sue Khe 1.18
Xianmo 0.85
Lee May Lin 0.77
Tan Sing Chia 0.73
Tan Sing Yee 0.73
Kenanga Diversified Fund 0.71
Public Islamic Savings Fund 0.68
Lim Chin Siu 0.66
Kenanga Balanced Fund 0.64
Wong Tuck Lee 0.58
Phillip Capital Management Sdn Bhd 0.56
Public Mutual PRS Islamic Conservative Fund 0.52
Lee Boon Keat 0.52
PB Dividend Builder Equity Fund 0.5
Gibraltar BSN Aggressive Fund 0.5
Wong Zheng Kai 0.5
Hong Leong Dana Makmur 0.46
Kua Swee Leong 0.46
Tang Ming Yng 0.39
Young Swee Ting 0.37
Yap Fei Yun 0.35

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