Business Description
Optimax Holdings Bhd
ISIN : MYQ0222OO008
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | 1.64 | |||||
Interest Coverage | 11.52 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.97 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.5 | |||||
3-Year EBITDA Growth Rate | 24.5 | |||||
3-Year EPS without NRI Growth Rate | 32 | |||||
3-Year FCF Growth Rate | 19.7 | |||||
3-Year Book Growth Rate | 9.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.67 | |||||
9-Day RSI | 41.03 | |||||
14-Day RSI | 41.44 | |||||
6-1 Month Momentum % | 0.76 | |||||
12-1 Month Momentum % | -1.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 86.33 | |||||
Days Sales Outstanding | 3.89 | |||||
Days Payable | 138.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.88 | |||||
Dividend Payout Ratio | 0.52 | |||||
Forward Dividend Yield % | 2.19 | |||||
5-Year Yield-on-Cost % | 1.94 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -2.39 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.79 | |||||
Operating Margin % | 18.2 | |||||
Net Margin % | 10.65 | |||||
FCF Margin % | 8.67 | |||||
ROE % | 20.3 | |||||
ROA % | 10.58 | |||||
ROIC % | 15.51 | |||||
ROC (Joel Greenblatt) % | 23.67 | |||||
ROCE % | 21.7 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.4 | |||||
Forward PE Ratio | 21.5 | |||||
PE Ratio without NRI | 27.4 | |||||
Price-to-Owner-Earnings | 24.44 | |||||
PEG Ratio | 1.63 | |||||
PS Ratio | 3 | |||||
PB Ratio | 5.17 | |||||
Price-to-Tangible-Book | 5.25 | |||||
Price-to-Free-Cash-Flow | 34.99 | |||||
Price-to-Operating-Cash-Flow | 13.69 | |||||
EV-to-EBIT | 17.47 | |||||
EV-to-Forward-EBIT | 13.46 | |||||
EV-to-EBITDA | 11.43 | |||||
EV-to-Forward-EBITDA | 9.32 | |||||
EV-to-Revenue | 3.2 | |||||
EV-to-Forward-Revenue | 2.79 | |||||
EV-to-FCF | 38.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
Price-to-Graham-Number | 2.52 | |||||
Earnings Yield (Greenblatt) % | 5.73 | |||||
FCF Yield % | 3.04 | |||||
Forward Rate of Return (Yacktman) % | 22.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Optimax Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 120.226 | ||
EPS (TTM) (RM) | 0.023 | ||
Beta | -0.16 | ||
Volatility % | 21.67 | ||
14-Day RSI | 41.44 | ||
14-Day ATR (RM) | 0.013044 | ||
20-Day SMA (RM) | 0.64475 | ||
12-1 Month Momentum % | -1.49 | ||
52-Week Range (RM) | 0.58 - 0.735 | ||
Shares Outstanding (Mil) | 543.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Optimax Holdings Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Optimax Holdings Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Optimax Holdings Bhd Frequently Asked Questions
What is Optimax Holdings Bhd(XKLS:0222)'s stock price today?
When is next earnings date of Optimax Holdings Bhd(XKLS:0222)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |