0222.KL

Strong BuyFull HouseFLAG

Optimax Holdings Berhad · Healthcare · Malaysia · $70M · Avg Vol: $25K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

88
StockRank
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Quality
74
Value
60
Momentum
52
P/E (TTM)
25.8x
peers 24.0x
ROE
18.3%
peers 9.2%
D/E
0.6x
peers 0.3x
Dividend %
1.2%
trailing yield
Director trades · 180d
+$12.9K →
bought by directors
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Optimax Holdings Berhad: clears the 50 floor (Q74/V60/M53) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

ABOUT OPTIMAX HOLDINGS BERHAD

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Optimax Holdings Berhad, an investment holding company, engages in the provision of eye specialist services and related products in Malaysia.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue108.0M114.0M127.7M135.7M7.9%139.4M151.9M157.4M7.7%
EPS (MYR)0.030.020.020.03-2.0%0.020.030.0310.9%
Shares540.0M543.3M543.3M543.3M+0.6%543.3M———
Debt26.1M33.1M59.0M49.8M24.0%51.0M———
Equity58.1M63.0M67.7M73.8M8.3%————
Op CF27.1M25.3M23.5M31.7M5.4%31.4M———
Inv CF-11.2M-9.9M-22.5M-6.5M—————
Fin CF-16.1M-17.5M-0.6M-21.1M—————
Loading 1Y...
PRICE (1Y)-1.9%
0.130.130.130.130.13Aug 5Aug 27Sep 18
SMA 50SMA 200

Close
$0.1262
RSI (14)
40.0
52W High
$0.1709
From 52W High
0.7%

SCORE BREAKDOWN

Quality
74
ROIC
18.8%88.9
ROE
18.3%86.7
GP/Assets
36.0%72.5
Op. Margin
17.6%80.2
FCF/Assets
17.7%95.2
Piotroski
894.2
Int. Cover
8.0x58.5
D/E Ratio
0.61x24.7
Current Ratio
1.64x30.4
Value
60
P/E (TTM)
25.8x45.7
EV/EBITDA
8.8x74.4
P/FCF
10.8x82.1
P/B
3.7x37.7
P/S
2.0x67.8
Div Yield
1.2%32.2
Momentum
52
52W High %
74%57.5
RS 6M
-2%61.6
SMA 50/200
0.96x45.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-8%30.6

FUNDAMENTALS

Market Cap
$70M
P/E (Forward)
16.8x
Gross Margin
38.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 0222.KL are excluded.

TickerCompanyMkt CapStockRankSignal
0222.KLOptimax Holdings Berhad(you)$70M88Strong Buy
0329.KLMetro Healthcare Berhad$51M89Strong Buy
0363.KLPMCK Berhad$54M96Strong Buy
0303.KLAlpha IVF Group Berhad$319M83Strong Buy
0101.KLTMC Life Sciences Berhad$193M73Buy
5878.KLKPJ Healthcare Berhad$3.0B64Hold
0157.KLFocus Point Holdings Berhad$79M99Strong Buy
5341.KLLAC Med Berhad$73M71Buy
7148.KLDuopharma Biotech Berhad$306M93Strong Buy
5555.KLSunway Healthcare Holdings Berhad$6.1B34Sell

Peer medians: ROE 9.2% · P/E 24.0x · Gross margin 33.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Optimax Holdings Berhad (0222.KL): Stock Score Summary

Optimax Holdings Berhad (0222.KL) has a MoatMap StockRank of 88/100 based on Quality (74/100), Value (60/100), and Momentum (52/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Optimax Holdings Berhad: clears the 50 floor (Q74/V60/M53) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

Optimax Holdings Berhad, an investment holding company, engages in the provision of eye specialist services and related products in Malaysia.

Key Financial Metrics

Price$0.13
Market Cap$70M
P/E (TTM)25.75
P/E (Forward)16.83
Price/Book3.65
Return on Equity18.3%
Return on Invested Capital18.8%
Debt/Equity0.61x
Gross Margin38.8%
Operating Margin17.6%
Revenue Growth9.6%
Dividend Yield1.2%
Free Cash Flow$7M

Optimax Holdings Berhad operates in the Medical Care Facilities industry, part of the Healthcare sector (Malaysia).

Frequently Asked Questions

What is Optimax Holdings Berhad’s (0222.KL) StockRank?
MoatMap’s StockRank for Optimax Holdings Berhad (0222.KL) is 88/100, with a Strong Buy signal. It is a composite of Quality (74), Value (60), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Optimax Holdings Berhad have an economic moat?
Optimax Holdings Berhad (0222.KL) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Optimax Holdings Berhad a buy, hold, or sell?
MoatMap’s current signal for Optimax Holdings Berhad (0222.KL) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Optimax Holdings Berhad in?
Optimax Holdings Berhad (0222.KL) operates in the Healthcare sector, specifically the Medical Care Facilities industry (Malaysia).
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