OPTIMAX | OPTIMAX HOLDINGS BERHAD

0.600 (0.84%)
0

T-O (am): 0.600 (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:

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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: 22.7) 25.2
PEG 25.2
Altman Z 1.4
Beaver 0.489
Current Ratio 1.38
Debt-Equity (DE) Ratio 0.82
FCF Yield 4.29 %
Revenue QoQ 10.05 %
Revenue YoY 10.57%
Profit QoQ 11.87 %
Profit YoY -17.16 %
Profit Margin (Sector Median: 8.7) 11.31 %
ROE (ROIC: 16.51) 20.46 %
Dividend Per Share (DPS) 1.2 sen
Dividend Yield (DY) 2.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 22.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.7)
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 3 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.12
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] 3.18
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
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' 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: 325 M.

Number of Shares: 543 M.

Adjusted Float: 38.4%.

Stock highly correlated with

CHGP (88%)

HBGLOB (88%)

PMBTECH (88%)

COASTAL (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 0.17 0.6 28.33% 29-Dec-2026
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.