Valuation Optimax Holdings

Stocks

Market Closed - BURSA MALAYSIA Other stock markets 04:50:02 2026-08-07 EDT			5-day change	1st Jan Change
0.5250 ^MYR	0.00%		+0.96%	-8.70%

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

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	285.2	-	-
Change	-	21.71%	-19.9%	-4%	-4.17%	-8.7%	-	-
Enterprise Value (EV) ¹	348.3	416.9	338.6	349.9	325.4	282.1	272.8	263.2
Change	-	19.69%	-18.79%	3.34%	-6.99%	-13.3%	-3.3%	-3.52%
P/E	28.4x	36x	27.2x	25.4x	23.1x	18.4x	16.3x	13.5x
PBR	-	7.29x	5.36x	4.81x	4.24x	2.86x	2.76x	2.67x
PEG	-	-8.62x	4.94x	9.74x	4.19x	1.2x	1.3x	0.6x
Capitalization / Revenue	3.92x	3.92x	2.98x	2.55x	2.3x	1.88x	1.81x	1.55x
EV / Revenue	3.92x	3.86x	2.97x	2.74x	2.4x	1.86x	1.73x	1.43x
EV / EBITDA	13.3x	12.8x	10.9x	9.43x	8.22x	6.37x	5.52x	4.81x
EV / EBIT	17.7x	16.9x	15.9x	15.5x	14.1x	10.7x	9.27x	7.64x
EV / FCF	-	22.4x	24.2x	-1,118x	12.1x	9.63x	9.77x	8.66x
FCF Yield	-	4.46%	4.13%	-0.09%	8.24%	10.4%	10.2%	11.5%
Dividend per Share ²	0.019	0.024	0.012	0.013	0.014	0.0158	0.0184	0.0218
Rate of return	2.95%	3.06%	1.92%	2.17%	2.43%	3.01%	3.5%	4.15%
EPS ²	0.0228	0.0218	0.023	0.0236	0.0249	0.0286	0.0322	0.039
Distribution rate	83.5%	110%	52.2%	55.1%	56.2%	55.2%	57.1%	55.9%
Net sales ¹	88.9	108	114	127.7	135.7	151.9	157.4	183.9
EBITDA ¹	26.24	32.45	31.12	37.1	39.59	44.27	49.42	54.76
EBIT ¹	19.66	24.63	21.24	22.52	23.09	26.32	29.44	34.44
Net income ¹	12.3	14.69	12.89	13.02	13.75	15.65	17.6	21.25
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	0.5250	0.5250	0.5250
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
OPTIMAX HOLDINGS	18.36x	1.86x	6.37x	3.01%	69.73M
CVS HEALTH CORPORATION	14.21x	0.42x	8.93x	2.78%	122B
HCA HEALTHCARE, INC.	13.94x	1.77x	8.85x	0.76%	89.49B
FRESENIUS SE & CO. KGAA	14.07x	1.56x	9.42x	2.4%	30.64B
QUEST DIAGNOSTICS INCORPORATED	23.46x	2.61x	13.24x	1.38%	26.31B
DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY	32.3x	5.81x	23.88x	2.15%	21.85B
TENET HEALTHCARE CORPORATION	7.96x	1.42x	6.49x	-.--%	21.11B
REDE D'OR SÃO LUIZ S.A.	15.65x	1.44x	7.37x	5.01%	14.65B
FRESENIUS MEDICAL CARE AG	14.51x	1.03x	5.76x	3.39%	12.88B
DAVITA INC.	12.62x	1.59x	7.72x	0.91%	11.72B
Average	16.71x	1.95x	9.80x	2.18%	35.11B
Weighted average by Cap.	15.59x	1.53x	9.83x	1.97%