OPTIMAX OPTIMAX HOLDINGS BERHAD
OPTIMAX scores 50/100 on fundamentals: in the top 49% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (83/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.
- Carries a Weak Spot flag
Nearby peers
Ranks #15 of 30 in Health Care by score
One-Minute Summary
Why OPTIMAX scores 50
A financially strong, expensively priced stock, but price fairness needs attention.
After Jun '26 results: 50 → 46−4· Quarterly Momentum Okay → WeakSee all movers →
Business Strength
50Why 50?
Show 3 charts
Net Profit & Equity, with ROE
Revenue & Net Profit, with Net Margin
Sales grew about 22.2% over 4 years: customers keep spending more with this company.
Profit has moved sideways: stable, but not compounding your money faster each year.
Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)
Sales grew about 13% over the last 8 quarters: customers keep spending more with this company.
Profit grew about 18.7% over the last 8 quarters: the business is keeping more of what it earns.
Financial Safety
83Why 83?
Show 2 charts
Debt vs Equity, with D/E ratio
Borrowings grew about 54.1% over 4 years: watch this; rising debt adds pressure in bad times.
Short-term assets vs bills, with Current Ratio
Cash & Dividends
75Why 75?
Show 3 charts
Operating vs Free Cash Flow
The business generates real cash, and more of it each year: a very healthy sign.
Cash vs Total Debt
Dividends per Share, with Yield
Dividends were cut during this period: payouts here are not guaranteed pocket money.
Price FairnessLowest pillar
0Why 0?
Show chart
Score vs Share Price
The share price is down about 25.3% over the past year.
What happened, and how the price moved
- 19 Aug 2026Optimax's Q2 earnings slips 8.1pct despite 9.5pct revenue jump · NST OnlineScore 50 → 46Week0.0%KLCI +0.5%Month0.0%KLCI −2.4%
- 13 Mar 2026Ex-dividend 0.60 sen a share1.1% yield at that priceWeek▼5.2%KLCI −1.1%Month▼7.0%KLCI −1.3%
- 2 Mar 2026Optimax posts record FY2025 revenue of RM135.7m, proposes 0.6 sen dividend · The Sun MalaysiaScore 41 → 44Week▼1.8%KLCI +0.1%Month▼6.9%KLCI −0.2%
- 12 Dec 2025Ex-dividend 0.80 sen a share1.4% yield at that priceWeek▲1.4%KLCI +1.3%Month▲1.4%KLCI +3.3%
Risk
42Why 42?
Show chart
Revenue vs Inventory, with Inventory % of Revenue
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OPTIMAX (0222.KL) scores 50/100 (Okay) on Score Your Stock's educational fundamentals model: in the top 49% of 1120 scored Bursa Malaysia stocks.
Its strongest pillar is Financial Safety (83/100); its weakest is Price Fairness (0/100).
OPTIMAX ranks #15 of 30 scored Health Care stocks on Score Your Stock.
Yes. OPTIMAX (0222.KL) has a dividend yield of 2.8%, from dividends with an ex-date in the last 12 months. It pays out 59% of its profit as dividends. Its Cash & Dividends pillar scores 75/100.
Open a trading account and a CDS account with any Bursa Malaysia broker, then place a buy order for 0222.KL in lots of 100 shares. Broker fees for the same trade differ a lot between brokers: compare them for your trade size at https://scoreyourstock.com/tools/brokerage-fee-calculator.
The overall score pools every measure across 5 weighted pillars: Business Strength, Financial Safety, Cash & Dividends, Price Fairness, and Risk (for banks, Financial Safety checks impaired loans, loan loss coverage and the CET1 capital ratio instead of debt and liquidity). Full methodology, the default weights, and how to set your own: https://scoreyourstock.com/how. This is an educational tool, not investment advice.
Runs eye clinics, day-surgery centres and one specialist hospital, doing laser vision correction, eye disease treatment and aesthetic procedures across Malaysia and Cambodia. On Score Your Stock's fundamentals check, it scores 50/100, rated Okay. Its biggest strength is Financial Safety (83/100); its main watch-out is Price Fairness (0/100). Shares currently cost about 21 years of its current profit to buy (P/E 21.0×). It also pays back about 2.8% of the share price as dividends each year. Full breakdown and daily-updated score: https://scoreyourstock.com/stocks/klse/0222-optimax
Full Financial History
Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.
| Financial Year | Revenue | Net Profit | Operating Cash Flow | Free Cash Flow | CapEx | Cash | Total Debt | Short-Term Debt | Equity | Current Assets | Current Liabilities | Total Assets | Total Liabilities | Inventory | Dividends | Return on Equity (ROE) | Net Profit Margin | Debt-to-Equity | Current Ratio | Interest Coverage | Dividend Payout Ratio | Div yield | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | RM 139.3m | RM 13.0m | RM 31.4m | RM 25.1m | RM -6.3m | RM 19.4m | RM 51.0m | RM 6.7m | RM 76.8m | RM 47.2m | RM 28.8m | RM 150.3m | RM 66.9m | RM 8.8m | - | 17% | 9% | 0.7× | 1.6× | 8.2× | 59% | - | - | - |
| 2025 | RM 135.7m | RM 13.9m | RM 31.7m | RM 26.2m | RM -5.5m | RM 20.6m | RM 49.8m | RM 4.7m | RM 73.8m | RM 43.5m | RM 28.6m | RM 148.3m | RM 68.1m | RM 7.4m | RM 1.3m | 19% | 10% | 0.7× | 1.5× | 8.0× | 51% | 2% | 22.2× | 4.2× |
| 2024 | RM 127.7m | RM 13.0m | RM 23.5m | RM -2.1m | RM -25.6m | RM 17.9m | RM 59.0m | RM 5.1m | RM 67.7m | RM 35.6m | RM 25.9m | RM 148.8m | RM 75.5m | RM 5.7m | RM 1.4m | 19% | 10% | 0.9× | 1.4× | 8.7× | 59% | 2% | 24.2× | 4.6× |
| 2023 | RM 114.0m | RM 12.9m | RM 25.3m | RM 13.5m | RM -11.8m | RM 16.2m | RM 33.1m | RM 0.6m | RM 63.0m | RM 30.2m | RM 21.9m | RM 119.7m | RM 51.8m | RM 5.0m | RM 1.8m | 20% | 11% | 0.5× | 1.4× | 14.9× | 76% | 3% | 24.9× | 5.1× |