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Optimax Holdings Bhd (XKLS:0222) FCF Margin % : 22.68% (As of Dec. 2023)


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What is Optimax Holdings Bhd FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Optimax Holdings Bhd's Free Cash Flow for the three months ended in Dec. 2023 was RM7.1 Mil. Optimax Holdings Bhd's Revenue for the three months ended in Dec. 2023 was RM31.4 Mil. Therefore, Optimax Holdings Bhd's FCF Margin % for the quarter that ended in Dec. 2023 was 22.68%.

As of today, Optimax Holdings Bhd's current FCF Yield % is 3.82%.

The historical rank and industry rank for Optimax Holdings Bhd's FCF Margin % or its related term are showing as below:

XKLS:0222' s FCF Margin % Range Over the Past 10 Years
Min: -31.62   Med: 12.49   Max: 20.71
Current: 11.84


During the past 8 years, the highest FCF Margin % of Optimax Holdings Bhd was 20.71%. The lowest was -31.62%. And the median was 12.49%.

XKLS:0222's FCF Margin % is ranked better than
80.93% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.43 vs XKLS:0222: 11.84


Optimax Holdings Bhd FCF Margin % Historical Data

The historical data trend for Optimax Holdings Bhd's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Optimax Holdings Bhd FCF Margin % Chart

Optimax Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 20.71 14.47 9.68 14.76 11.84

Optimax Holdings Bhd Quarterly Data
Dec18 Mar19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.97 14.94 4.05 4.69 22.68

Competitive Comparison of Optimax Holdings Bhd's FCF Margin %

For the Medical Care Facilities subindustry, Optimax Holdings Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optimax Holdings Bhd's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Optimax Holdings Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Optimax Holdings Bhd's FCF Margin % falls into.



Optimax Holdings Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Optimax Holdings Bhd's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=13.493/113.953
=11.84 %

Optimax Holdings Bhd's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=7.126/31.417
=22.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Optimax Holdings Bhd FCF Margin % Related Terms

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Optimax Holdings Bhd (XKLS:0222) Business Description

Traded in Other Exchanges
N/A
Address
No. 145, Jalan Radin Bagus, 1st and 2nd Floor, Seri Petaling, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 57000
Optimax Holdings Bhd is a provider of eye specialist services. It offers a range of services with in-house medical ophthalmology at specialist centres such as specialist clinics, ambulatory care centres, and specialist hospitals. The company's ambulatory care centres and specialist hospital are equipped with eye operation theatres, and procedure rooms, general and day care wards, and relevant equipment for surgical procedures. It derives revenue from refractive surgery, treatment of eye diseases and disorders, consultation and dispensary services, oculoplastic treatment, and related services.

Optimax Holdings Bhd (XKLS:0222) Headlines

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