Is a complete KLSE/OPTIMAX research report available?

No complete published report is available for klse/OPTIMAX (KLSE/OPTIMAX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/OPTIMAX stock profile: metrics, valuation and analysis

Market cap	282.5M
Revenue (ttm)	139.4M
Net income (ttm)	13M
EPS (ttm)	MYR 0.02
Shares out	543.3M
P/E (trailing)	22.0x
P/E (forward)	19.1x
Dividend	MYR 0.01 (2.69%)
Volume	42,000
Beta	0.12

All KLSE/OPTIMAX indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

MYR

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	288
Employees Change	46%
Employees Change Percent	19.01
Enterprise value	MYR 315.4M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Health Services
Industry PE	15.67
Last refreshed	2026-09-05
Market cap	MYR 282.5M
Price	MYR 0.52
Price currency	MYR
Sic	8000
Symbol	klse/OPTIMAX
Website	https://www.optimax2u.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.59%
EV Earnings	24.31x
EV/EBIT	14.14x
EV/EBITDA	8.08x
EV/FCF	12.55x
EV/Sales	2.26x
FCF yield	8.9%
Forward P/E	19.12x
P/B ratio	3.39x
P/E ratio	22.04x
P/S ratio	2.03x
PE Ratio3 Y	24.83x
PE Ratio5 Y	25.76x
PEG ratio	1.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.01%
EBITDA Margin	25.5%
FCF margin	18.04%
Gross margin	38.79%
Gross Profit	MYR 54M
Gross Profit Growth	0.73%
Gross Profit Growth Q	1.5%
Gross Profit Growth3 Y	7.36%
Gross Profit Growth5 Y	14.88%
Net Income	MYR 13M
Net Income Growth	-5.97%
Net Income Growth Q	-8.12%
Net Income Growth Qo Q	36.1%
Net Income Growth3 Y	-3.4%
Net Income Growth5 Y	10.19%
Pretax Margin	14.09%
Profit Margin	9.31%
ROA	9.36
Roa5y	12.38
ROCE	18.35
ROE	18.26
Roe5y	22.75
ROIC	15.24
Roic5y	21.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-5.6%
Cagr3y	-7.58%
Cagr5y	-2.99%
Div CAGR3	-16.45%
EPS Growth	-3.58
EPS Growth Q	-8
EPS Growth Qo Q	35.32
EPS Growth3 Y	-3.44
EPS Growth5 Y	14.35
FCF Growth	330.5%
FCF Growth Q	3.4%
FCF Growth Qo Q	326.51%
FCF Growth3 Y	34.71%
FCF Growth5 Y	62.67%
OCF Growth	36.89%
OCF Growth Q	5.52%
OCF Growth Qo Q	184.21%
OCF Growth3 Y	10.74%
OCF Growth5 Y	18.32%
Revenue Growth	5.63x
Revenue Growth Q	9.58x
Revenue Growth Qo Q	22.34x
Revenue Growth3 Y	7.75x
Revenue Growth5 Y	15.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.94
Assets	MYR 150.3M
Cash	MYR 24.7M
Current Assets	MYR 47.2M
Current Liabilities	MYR 28.8M
Debt	MYR 51M
Debt EBITDA	MYR 1.31
Debt Equity	MYR 0.61
Debt FCF	MYR 2.03
Equity	MYR 83.4M
Interest Coverage	8.14
Liabilities	MYR 66.9M
Long Term Assets	MYR 103.1M
Long Term Liabilities	MYR 38.1M
Net Cash	MYR -26.3M
Net Cash By Market Cap	MYR -9.3
Net Debt EBITDA	MYR 0.74
Net Debt Equity	MYR 0.32
Net Debt FCF	MYR 1.05
Tangible Book Value	MYR 76.8M
Tangible Book Value Per Share	MYR 0.14
WACC	4.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	11.22
Net Working Capital	MYR 8.7M
Quick ratio	1.1
Working Capital	MYR 18.4M
Working Capital Turnover	MYR 7.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.97%
Dividend Growth	7.69%
Dividend Growth Years	0%
Dividend per share	MYR 0.01
Dividend Years	6
Dividend Yield	2.69%
Ex Div Date	2026-03-13
Last Dividend	MYR 0.01
Payout Frequency	Semi-Annual
Payout Ratio	59.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-5.6%
200-day SMA	0.56
3Y total return	-21.06%
50-day SMA	0.52
50-day SMA vs 200-day SMA	50under200
5Y total return	-14.07%
All Time High	0.94
All Time High Change	-44.39%
All Time High Date	2021-03-25
All Time Low	0.31
All Time Low Change	70.49%
All Time Low Date	2020-08-19
ATR	0.01
Beta	0.12
Beta1y	0.21
Beta2y	0.35
Ch YTD	-9.57
High	0.52
High52	0.72
High52 Date	2025-10-15
High52ch	-27.27%
Low	0.52
Low52	0.51
Low52 Date	2026-03-09
Low52ch	2.97%
Ma50ch	-0.59%
Price vs 200-day SMA	-6.44%
RSI	49.58
RSI Monthly	41.97
RSI Weekly	40.82
Sharpe ratio	-0.35x
Sharpe Ratio3y	-0.33x
Sharpe Ratio5y	-0.09x
Sortino ratio	-0.29
Sortino Ratio3y	-0.27
Sortino Ratio5y	0.06
Total Return	4.66%
Tr YTD	-8.54
Tr3m	-0.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	145,712,550%
Net Borrowing	-9,466,000
Shares Insiders	42.87%
Shares Institutions	5.71%
Shares Out	543,306,750
Shares Qo Q	0%
Shares Yo Y	-1.97%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	252,150x
Bv Per Share	0.14
CAPEX	MYR -6.3M
Ch1y	-7.96
Ch3m	-0.95
Ch3y	-26.24
Ch5y	-24.64
Ch6m	-11.86
Change	0.97%
Change From Open	0.97
Close	0.52
Days Gap	0
Depreciation Amortization	13,235,000
Dollar Volume	21,840
Earnings Date	2026-11-19
EBIT	MYR 22.3M
EBITDA	MYR 35.5M
EPS	MYR 0.02
F Score	6
FCF	MYR 25.1M
FCF EV Yield	7.97x
FCF Per Share	MYR 0.05
Financing CF	-19,285,000
Fiscal Year End	December
Founded	1,995
Graham Number	0.27397
Graham Upside	-47.31
Income Tax	MYR 4.9M
Investing CF	-9,280,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Last Split Date	2022-05-05
Last Split Type	Forward
Lynch Fair Value	MYR 0.24
Lynch Upside	-53.74
Ma150	0.54
Ma150ch	-4.15%
Ma20	0.52
Ma20ch	0%
Net CF	2,307,000
Next Earnings Date	2026-11-19
Open	0.52
P FCF Ratio	11.24
P OCF Ratio	9
Payment Date	2026-03-30
Position In Range	100
Ppne	102,096,000
Price Date	2026-09-03
Price EBITDA	MYR 7.95
Ptbv Ratio	3.68
Relative Volume	0.18x
Revenue	139,355,000x
Tax By Revenue	3.52x
Tax Rate	24.98%
Tr6m	-10.86%
Volume	42,000
Z Score	4.88

KLSE/OPTIMAX (KLSE/OPTIMAX)

Price

Financial snapshot

Fair-value bridge

Latest news · KLSE/OPTIMAX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KLSE/OPTIMAX indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on KLSE/OPTIMAX

Frequently asked questions