|
Delayed
BURSA MALAYSIA
23:16:35 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 0.5050 MYR | +1.00% |
|
0.00% | -12.17% |
| 10-08 | Optimax Unit, MyANGKASA Sign Eye-Care Deal | MT |
| 09-28 | Optimax Launches Specialist Clinic | MT |
Company Valuation: Optimax Holdings
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 348.3 | 423.9 | 339.6 | 326 | 312.4 | 271.7 | - | - |
| Change | - | 21.71% | -19.9% | -4% | -4.17% | -13.04% | - | - |
| Enterprise Value (EV) 1 | 348.3 | 416.9 | 338.6 | 349.9 | 325.4 | 268.6 | 259.3 | 249.7 |
| Change | - | 19.69% | -18.79% | 3.34% | -6.99% | -17.47% | -3.46% | -3.7% |
| P/E | 28.4x | 36x | 27.2x | 25.4x | 23.1x | 19.6x | 17.2x | 14.6x |
| PBR | - | 7.29x | 5.36x | 4.81x | 4.24x | 3.33x | 2.63x | 2.59x |
| PEG | - | -8.62x | 4.94x | 9.74x | 4.19x | 8.13x | 1.3x | 0.8x |
| Capitalization / Revenue | 3.92x | 3.92x | 2.98x | 2.55x | 2.3x | 1.78x | 1.75x | 1.47x |
| EV / Revenue | 3.92x | 3.86x | 2.97x | 2.74x | 2.4x | 1.76x | 1.67x | 1.35x |
| EV / EBITDA | 13.3x | 12.8x | 10.9x | 9.43x | 8.22x | 6.65x | 5.97x | 5.2x |
| EV / EBIT | 17.7x | 16.9x | 15.9x | 15.5x | 14.1x | 11.4x | 9.93x | 8.21x |
| EV / FCF | - | 22.4x | 24.2x | -1,118x | 12.1x | 9.77x | 10x | 8.64x |
| FCF Yield | - | 4.46% | 4.13% | -0.09% | 8.24% | 10.2% | 9.97% | 11.6% |
| Dividend per Share 2 | 0.019 | 0.024 | 0.012 | 0.013 | 0.014 | 0.0152 | 0.0172 | 0.0202 |
| Rate of return | 2.95% | 3.06% | 1.92% | 2.17% | 2.43% | 3.05% | 3.45% | 4.05% |
| EPS 2 | 0.0228 | 0.0218 | 0.023 | 0.0236 | 0.0249 | 0.0255 | 0.029 | 0.0342 |
| Distribution rate | 83.5% | 110% | 52.2% | 55.1% | 56.2% | 59.8% | 59.5% | 59.1% |
| Net sales 1 | 88.9 | 108 | 114 | 127.7 | 135.7 | 152.6 | 155.2 | 185 |
| EBITDA 1 | 26.24 | 32.45 | 31.12 | 37.1 | 39.59 | 40.41 | 43.45 | 47.97 |
| EBIT 1 | 19.66 | 24.63 | 21.24 | 22.52 | 23.09 | 23.5 | 26.1 | 30.42 |
| Net income 1 | 12.3 | 14.69 | 12.89 | 13.02 | 13.75 | 13.96 | 15.74 | 18.6 |
| Net Debt 1 | - | -7.014 | -1.011 | 23.87 | 13.01 | -3.1 | -12.4 | -22 |
| Reference price 2 | 0.6450 | 0.7850 | 0.6250 | 0.6000 | 0.5750 | 0.5000 | 0.5000 | 0.5000 |
| Nbr of stocks (in thousands) | 540,000 | 540,003 | 543,304 | 543,304 | 543,307 | 543,307 | - | - |
| Announcement Date | 2/24/22 | 2/28/23 | 2/28/24 | 2/27/25 | 2/26/26 | - | - | - |
1MYR in Million2MYR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.61x | 1.76x | 6.65x | 3.05% | 66.4M | |
| 12.77x | 0.39x | 8.22x | 3.03% | 112B | |
| 15.03x | 1.86x | 9.3x | 0.7% | 96.35B | |
| -276.43x | 18.99x | -322.89x | -.--% | 56.33B | |
| 12.69x | 1.42x | 8.57x | 2.81% | 26.23B | |
| 22.55x | 2.08x | 11.9x | 0.93% | 25.48B | |
| 22.7x | 2.54x | 12.88x | 1.43% | 25.48B | |
| 31.28x | 5.67x | 23.55x | 2.23% | 21.32B | |
| 7.91x | 1.43x | 6.48x | -.--% | 20.98B | |
| 20.94x | 1.86x | 9.37x | 3.33% | 19.83B | |
| Average | -11.09x | 3.80x | -22.60x | 1.75% | 40.44B | |
| Weighted average by Cap. | -24.61x | 4.05x | -36.33x | 1.62% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Optimax Holdings
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