OPTIMAX 0.500 (-1.96%) | OPTIMAX HOLDINGS BERHAD

OPTIMAX | OPTIMAX HOLDINGS BERHAD

0.500 (-1.96%)

T-O (am): 0.510 (08:59:00)
T-O (pm): 0.505 (14:29:00)
Last updated: 16:54

Fundamental

Technical

Total Score

OPTIMAX Support & Resistance

ATR Trailing Stop: 0.51

	Support					Last Price	Resistance
Price	0.475	0.48	0.49	0.495	0.5	0.5	0.5	0.505	0.515	0.52	0.545
Volume (M)	18.7	56.1	25.0	6.4	44.1		44.1	23.0	46.9	14.2	9.1

Gann Support: 0.49/0.46 | Resistance: 0.53/0.57

*Highlighted column shows significant volume at the support or resistance area.

OPTIMAX Technical Trend

OPTIMAX Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

OPTIMAX Pivot Point

	S2	S1	P	R1	R2
Daily	0.495	0.495	0.505	0.505	0.515
Weekly	0.485	0.495	0.505	0.515	0.525

OPTIMAX Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

OPTIMAX Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
27 Feb 25	Q4 Dec 24	4	31 Dec 24	34.32	5.09	3.06	8.9%	0.50	0.56	3.7%	9.2%	3.4%	3.6%
27 Nov 24	Q3 Sep 24	3	31 Dec 24	33.10	4.58	3.17	9.6%	0.80	0.58	3.3%	15.9%	15.9%	11.7%
28 Aug 24	Q2 Jun 24	2	31 Dec 24	32.05	5.85	3.77	11.8%	0.00	0.69	13.6%	14.9%	25.1%	1.4%
28 May 24	Q1 Mar 24	1	31 Dec 24	28.21	4.46	3.01	10.7%	0.00	0.55	10.2%	8.1%	5.1%	1.2%
28 Feb 24	Q4 Dec 23	4	31 Dec 23	31.42	5.29	3.18	10.1%	0.60	0.59	10.1%	10.6%	11.9%	17.2%
29 Nov 23	Q3 Sep 23	3	31 Dec 23	28.55	4.57	2.84	9.9%	0.60	0.53	2.3%	0.6%	25.7%	22.9%
24 Aug 23	Q2 Jun 23	2	31 Dec 23	27.90	5.50	3.82	13.7%	0.00	0.71	6.9%	0.9%	25.3%	16.6%
26 May 23	Q1 Mar 23	1	31 Dec 23	26.09	4.65	3.05	11.7%	0.00	0.56	8.2%	12.2%	20.4%	17.9%
28 Feb 23	Q4 Dec 22	4	31 Dec 22	28.41	5.70	3.83	13.5%	1.20	0.71	1.1%	6.8%	4.1%	7.4%

OPTIMAX Historical Dividends

OPTIMAX Financial Ratios

EPS	2.4 sen
Trailing PE (Sector Median: 25.0)	20.8
PEG	20.8
Altman Z	1.6
Beaver	0.105
Current Ratio	1.24
Debt-Equity (DE) Ratio	0.92
FCF Yield	-1.11 %

Revenue QoQ	3.69 %
Revenue YoY	9.25%
Profit QoQ	-3.44 %
Profit YoY	-3.62 %
Profit Margin (Sector Median: 8.4)	10.19 %
ROE (ROIC: 13.88)	18.22 %
Dividend Per Share (DPS)	1.3 sen
Dividend Yield (DY)	2.6 %

OPTIMAX Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 25.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.4)
ROE (ROIC: 13.88)
Altman Z

OPTIMAX Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation

Graham Formula
Graham Number
Net Tangible Asset (NTA)	0.13
Consistent QR FV

The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	3.06
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value

Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value

Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value

Market Pricing
Expected Profit (M)	106.92
Expected Revenue (M)	1056.51
Expected Growth (%)	44.0

The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

OPTIMAX Directors Share Purchases (Beta)

TAN SRI DATO' DR TAN BOON HOCK added 3300000.0 units announced on 15 Dec 2023 at ~RM0.625

TAN SRI DATO' TAN BOON HOCK reduced 1252000.0 units announced on 02 Apr 2021 at ~RM1.6

TAN SRI DATO' TAN BOON HOCK reduced 12565000.0 units announced on 01 Apr 2021 at ~RM1.77

TAN SRI DATO' TAN BOON HOCK added 106000.0 units announced on 12 Oct 2020 at ~RM0.74

TAN SRI DATO' TAN BOON HOCK added 250000.0 units announced on 09 Oct 2020 at ~RM0.75

OPTIMAX Summary

Market Cap: 271 M.

Market Cap Class: Small caps

Number of Shares: 543 M.

Adjusted Float: 38.4%.

Stock highly correlated with

KPPROP (87%)

PANAMY (86%)

AGMO (85%)

AIMFLEX (85%)

OPTIMAX eye specialist centre has served over 210,000 patients since 1995. Having established itself as one of the most reputable eye care providers in South East Asia with a large clientele base, OPTIMAX provide a full spectrum of eye care treatments including lasik, cataract, glaucoma, and dry eyes and others. Their clients comprise local and international patients from Malaysia, Indonesia, Philippines, Singapore, Thailand, Australia, China, Hong Kong, and Japan who travelled to Malaysia to obtain their service.

Sectors: Healthcare, Health Care Providers

Share Registrar: TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD

Code: 0222

Website: https://www.optimax2u.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

Symbol	Price	Ex.Price	Premium	Expiry
OPTIMAX-WA	0.07	0.6	34.0%	29-Dec-2026

OPTIMAX Top Shareholdings

Updated on 21-Mar-2023

Shareholder	%	Value (M)
Sena Holdings Sdn Bhd	29.6%	80.41
Sena Healthcare Sdn Bhd	29.21%	79.35
Tan Sri Dato' Dr Tan Boon Hock	27.2%	73.89
Tan Boon Hock	26.68%	72.48
Chung Soon Hee	5.69%	15.46
Chuah Kay Leong	3.74%	10.16
Soong Chee Keong	2.96%	8.04
Kenanga Shariah Growth Opportunities Fund	2.18%	5.92
PMB Shariah Growth Fund	2.03%	5.51
Ga Skylight Berhad	1.78%	4.84
Seah Ley Hong	1.41%	3.83
Public Islamic Savings Fund	1.25%	3.4
Pmb Aggressive Fund	1.06%	2.88
Kua Swee Leong	0.93%	2.53
Pertubuhan Keselamatan Sosial	0.59%	1.6
Phillip Capital Management Sdn Bhd	0.46%	1.25
Gibraltar BSN Aggressive Fund	0.41%	1.11
Kenanga Diversified Fund	0.4%	1.09
Tan Sing Chia	0.38%	1.03
Tan Sing Yee	0.38%	1.03
United Malaysia Fund	0.35%	0.95
Kenanga Balanced Fund	0.35%	0.95
Kenanga Growth Opportunities Fund	0.34%	0.92
United Asean Discovery Fund	0.3%	0.81
Kenanga Syariah Extra Fund	0.27%	0.73
Lee Boon Keat	0.27%	0.73
Principal Small Cap Opportunities Fund	0.25%	0.68
Young Swee Ting	0.19%	0.52
Wong Tai Yen	0.19%	0.52
Optical Express (Gyle) Limited	0.17%	0.46
Kenanga Managed Growth Fund	0.16%	0.43

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

OPTIMAX | OPTIMAX HOLDINGS BERHAD

0.500 (-1.96%)

OPTIMAX Support & Resistance

ATR Trailing Stop: 0.51

Gann Support: 0.49/0.46 | Resistance: 0.53/0.57

*Highlighted column shows significant volume at the support or resistance area.

OPTIMAX Technical Trend

OPTIMAX Trading Signals

Based on iSaham Screeners

OPTIMAX Pivot Point

OPTIMAX Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

OPTIMAX Quarter Reports

OPTIMAX Historical Dividends

OPTIMAX Financial Ratios

OPTIMAX Adjusted Financial Ratios

OPTIMAX Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

OPTIMAX Directors Share Purchases (Beta)

OPTIMAX Summary

Warrant Info:

OPTIMAX Top Shareholdings

Features

Services

Others

Company

OPTIMAX | OPTIMAX HOLDINGS BERHAD

0.500 (-1.96%)

OPTIMAX Support & Resistance

ATR Trailing Stop: 0.51

Gann Support: 0.49/0.46 | Resistance: 0.53/0.57

*Highlighted column shows significant volume at the support or resistance area.

OPTIMAX Technical Trend

OPTIMAX Trading Signals

Based on iSaham Screeners

OPTIMAX Pivot Point Click to learn about Pivot Point

OPTIMAX Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

OPTIMAX Quarter Reports

OPTIMAX Historical Dividends

OPTIMAX Financial Ratios

OPTIMAX Adjusted Financial Ratios

OPTIMAX Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

OPTIMAX Directors Share Purchases (Beta)

OPTIMAX Summary

Warrant Info:

OPTIMAX Top Shareholdings

OPTIMAX Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: