Valuation: Optimax Holdings

Market Cap 283M 69.16M 60.12M 55.96M 51.37M 97.02M 6.6B 98.52M 660M 259M 3.29B 260M 254M 11.02B P/E 2026 *
18.2x
P/E 2027 * 16.1x
Enterprise Value 279M 68.4M 59.46M 55.34M 50.81M 95.95M 6.53B 97.44M 652M 256M 3.25B 257M 251M 10.9B EV / Sales 2026 *
1.84x
EV / Sales 2027 * 1.72x
Free-Float
23.9%
Yield 2026 *
3.04%
Yield 2027 * 3.54%
05-25 Maybank Research Downgrades Optimax Holdings to Hold from Buy; Price Target is MYR0.58 MT
05-22 Optimax Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
03-03 Optimax to Start Offering ENT Services Following Malaysian Health Ministry's Nod MT
03-02 Optimax Holdings Berhad Receives Approval from Ministry of Health to Offer Otorhinolaryngology (Ear, Nose and Throat) Services CI
02-27 Optimax Holdings Berhad Announces Second Interim Single-Tier Dividend on Ordinary Share, Payable 30 March 2026 CI
02-26 Optimax Holdings Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025 CI
11-26 Optimax Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
11-26 Optimax Holdings Berhad Announces Interim Single-Tier Dividend for the Year Ended 31 December 2025, Payable on 26 December 2025 CI
25-10-08 Hong Leong Investment Bank Starts Optimax Holdings at Buy with 0.96 Ringgit Price Target MT
25-08-26 Optimax Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
25-05-28 Optimax Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
25-02-27 Optimax Holdings Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2024 CI
25-02-27 Optimax Holdings Berhad Announces Interim Single-Tier Dividend for the Year Ended 31 December 2024, Payable on 28 March 2025 CI
1 day-0.95%
1 week-0.95%
1 month-0.95%
3 months-7.14%
6 months-12.61%
Current year-9.57%
1 week 0.52
Extreme 0.52
0.53
1 month 0.52
Extreme 0.52
0.54
Current year 0.5
Extreme 0.505
0.64
1 year 0.5
Extreme 0.505
0.72
3 years 0.46
Extreme 0.46
0.74
5 years 0.46
Extreme 0.46
0.84
10 years 0.3
Extreme 0.305
0.94
Manager TitleAgeSince
Chief Executive Officer 37 2019-11-30
Director of Finance/CFO 38 2018-08-31
Chief Operating Officer 37 2023-12-31
Director TitleAgeSince
Director/Board Member 70 2018-08-08
Director/Board Member 37 2019-11-30
Director/Board Member 44 2020-01-21
Date Insider Type Main position Quantity % Market Cap.
4/18/25
Sena Healthcare Services Sdn. Bhd.
BuyCompany 674,000 0.1241%
4/11/25
Sena Healthcare Services Sdn. Bhd.
BuyCompany 1,014,000 0.1866%
4/9/25
Sena Healthcare Services Sdn. Bhd.
BuyCompany 355,700 0.0655%
Change 5-day change 1-year change 3-year change Capi.($)
-0.95%-0.95%+2.97%-27.27% 69.16M
-0.75%-3.07%+68.16%+39.82% 133B
+1.72%+5.34%+13.73%+47.57% 87.16B
-0.80%+1.64%+6.05%+56.05% 28.85B
-0.55%+2.26%+39.19%+72.33% 25.72B
-0.63%+9.25%-10.37%-18.69% 21.9B
+0.81%+9.25%+57.97%+240.93% 20.51B
+0.51%+1.98%+71.04%+135.41% 15.41B
+0.64%+3.77%+6.58%-3.78% 14.98B
+0.36%+2.73%-0.07%-5.87% 13.55B
Average +0.04%+3.22%+25.53%+53.65% 36.14B
Weighted average by Cap. +0.10%+1.88%+37.68%+53.71%

Financials

2026 *2027 *
Net sales 152M 37.18M 32.32M 30.08M 27.62M 52.15M 3.55B 52.96M 355M 139M 1.77B 140M 137M 5.92B 157M 38.52M 33.49M 31.17M 28.62M 54.04M 3.68B 54.88M 367M 144M 1.83B 145M 141M 6.14B
Net income 15.65M 3.83M 3.33M 3.1M 2.85M 5.38M 366M 5.46M 36.55M 14.34M 182M 14.39M 14.07M 611M 17.6M 4.31M 3.75M 3.49M 3.2M 6.04M 411M 6.14M 41.09M 16.13M 205M 16.18M 15.83M 687M
Net Debt -3.1M -759K -660K -614K -564K -1.06M -72.44M -1.08M -7.24M -2.84M -36.06M -2.85M -2.79M -121M -12.4M -3.04M -2.64M -2.46M -2.25M -4.26M -290M -4.32M -28.95M -11.36M -144M -11.4M -11.15M -484M
Logo Optimax Holdings
Optimax Holdings Berhad is a Malaysia-based investment holding company offering eye specialist services. It has approximately seven satellite clinics/centers, 13 ambulatory care centers, one specialist hospital, and 288 staff/professional doctors. Its geographical segments include North Malaysia, Central Malaysia, South Malaysia, East Malaysia, and Cambodia. Its services are categorized into Refractive Surgery, Treatment of Eye Diseases and Disorders, Consultation and Dispensary Services, Oculoplastic Surgery, Plastic Surgery, and Aesthetic Services. Refractive Surgery includes laser and implant vision correction procedures. Treatment of Eye Diseases and Disorders includes cataract surgery and other medical interventions. Consultation and Dispensary Services cover doctor consultations and medication dispensing. Oculoplastic Surgery provides functional and cosmetic treatments around the eye. Its additional services include Eye Examinations, Sales of Optical Wear, and Laboratory Tests.
Employees
-
Date Price Change Volume
26-07-31 MYR 0.5200 -0.95% 136,300
26-07-30 MYR 0.5250 +0.96% 37,000
26-07-29 MYR 0.5200 -0.95% 64,700
26-07-28 MYR 0.5250 +0.96% 147,600
26-07-27 MYR 0.5200 -0.95% 72,200
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.5200MYR
Average target price
0.6880MYR
Spread / Average Target
+32.31%

Annual profits - Rate of surprise

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