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Optimax Holdings Bhd
KLSE:OPTIMAX

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Optimax Holdings Bhd
KLSE:OPTIMAX
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Price: 0.66 MYR 0.76% Market Closed
Updated: May 17, 2024
Section:
 

Intrinsic Value

Optimax Holdings Bhd.is an investment company, which engages in the provision of eye special services. [ Read More ]

The intrinsic value of one OPTIMAX stock under the Base Case scenario is 0.7 MYR. Compared to the current market price of 0.66 MYR, Optimax Holdings Bhd is Undervalued by 6%.

Key Points:
OPTIMAX Intrinsic Value
Base Case
0.7 MYR
Undervaluation 6%
Intrinsic Value
Price
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Optimax Holdings Bhd

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Fundamental Analysis

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Optimax Holdings Bhd

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for Optimax Holdings Bhd?

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for Optimax Holdings Bhd?

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for Optimax Holdings Bhd?

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for Optimax Holdings Bhd?

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for Optimax Holdings Bhd?

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for Optimax Holdings Bhd?

Compare the revenue forecasts
for Optimax Holdings Bhd with those of its competitors based on recent analyst estimates.

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of Optimax Holdings Bhd and its key competitors using the latest financial data.

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of Optimax Holdings Bhd against its competitors.

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(gross, operating, and net) of Optimax Holdings Bhd compared to its peers.

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of Optimax Holdings Bhd against its peers.

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comparing Optimax Holdings Bhd with its peers.

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over the last 5 years for Optimax Holdings Bhd?

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over the last 5 years for Optimax Holdings Bhd?

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of Optimax Holdings Bhd?

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trend over the past five years for Optimax Holdings Bhd.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Optimax Holdings Bhd

119.7m
Assets
56.7m
Liabilities
119.7m
Assets
56.7m
Liabilities
Current Assets 30.2m
Cash & Short-Term Investments 21.8m
Receivables 2m
Other Current Assets 6.4m
Non-Current Assets 89.6m
PP&E 89.2m
Other Non-Current Assets 342k
Current Liabilities 21.9m
Accounts Payable 15.4m
Other Current Liabilities 6.5m
Non-Current Liabilities 34.8m
Long-Term Debt 27.1m
Other Non-Current Liabilities 7.7m
Efficiency

Earnings Waterfall
Optimax Holdings Bhd

Revenue
114m MYR
Cost of Revenue
-24.6m MYR
Gross Profit
89.4m MYR
Operating Expenses
-68.1m MYR
Operating Income
21.2m MYR
Other Expenses
-8.4m MYR
Net Income
12.9m MYR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Optimax Holdings Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

OPTIMAX Profitability Score
Profitability Due Diligence

Optimax Holdings Bhd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
67/100
Profitability
Score

Optimax Holdings Bhd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

OPTIMAX Solvency Score
Solvency Due Diligence

Optimax Holdings Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Low D/E
Long-Term Solvency
73/100
Solvency
Score

Optimax Holdings Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OPTIMAX Price Targets Summary
Optimax Holdings Bhd

Wall Street analysts forecast OPTIMAX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OPTIMAX is 0.84 MYR with a low forecast of 0.77 MYR and a high forecast of 0.9 MYR.

OPTIMAX Lowest Forecast
Wall Street Target
0.77 MYR
16% Upside
OPTIMAX Average Forecast
Wall Street Target
0.84 MYR
27% Upside
OPTIMAX Highest Forecast
Wall Street Target
0.9 MYR
37% Upside
Lowest
Price Target
0.77 MYR
16% Upside
Average
Price Target
0.84 MYR
27% Upside
Highest
Price Target
0.9 MYR
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Optimax Holdings Bhd

Shareholder Return

OPTIMAX Price
Optimax Holdings Bhd

1M 1M
+2%
6M 6M
+1%
1Y 1Y
-10%
3Y 3Y
-4%
5Y 5Y
+109%
10Y 10Y
+109%
Annual Price Range
0.66
52w Low
0.5796
52w High
0.7358
Price Metrics
Average Annual Return 34.19%
Standard Deviation of Annual Returns 10.83%
Max Drawdown -42%
Shares Statistics
Market Capitalization 356.6m MYR
Shares Outstanding 543 303 750
Percentage of Shares Shorted
N/A

OPTIMAX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Optimax Holdings Bhd

Country

Malaysia

Industry

Health Care

Market Cap

356.6m MYR

Dividend Yield

0%

Description

Optimax Holdings Bhd.is an investment company, which engages in the provision of eye special services. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2020-08-18. The firm is a provider of eye specialist services. The company offers a range of services with in-house expertise in medical ophthalmology at specialist centers, such as specialist clinics, ambulatory care centers and specialist hospital. Specialist clinics perform consultation and dispensary services, and eye examinations on an outpatient care basis. Ambulatory care centers specializes in medical and surgical ophthalmology procedures on an outpatient care basis. Specialist hospital specializing in medical and surgical ophthalmology procedures on an inpatient and outpatient care basis. The company offers various other services, including treatment of eye diseases and disorders, refractive surgery, consultation and dispensary services, oculoplastic surgery and eye examination, among others. Its subsidiaries include Optimax Eye Specialist Centre Sdn. Bhd., Inspirasi Alamjaya Sdn. Bhd., and various others.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
1 st and 2nd Floor, No. 145, Jalan Radin Bagus, Seri Petaling
+60390546186
https://www.optimax2u.com/

IPO

2020-08-18

Employees

209

Officers

CEO & Non-Independent Executive Director
Ms. Sing Yee Tan
Executive Deputy Chairman
Dr. Boon Hock Tan
Non-Independent Executive Director
Ms. Sing Chia Tan
Chief Financial Officer
Mr. Pang Woei Yaw
Chief Operating Officer
Ms. Chian Yen Ang
Company Secretary
Ms. Leela See Leng Kee

See Also

Summary
OPTIMAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
OPTIMAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OPTIMAX stock valuation using valuation multiples.
Wall Street Estimates
OPTIMAX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OPTIMAX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one OPTIMAX stock?

The intrinsic value of one OPTIMAX stock under the Base Case scenario is 0.7 MYR.

Is OPTIMAX stock undervalued or overvalued?

Compared to the current market price of 0.66 MYR, Optimax Holdings Bhd is Undervalued by 6%.

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