Optimax Holdings Bhd (XKLS:0222) Gross Margin %: 80.18% (As of Mar. 2026) — Near Median


XKLS:0222 Optimax Holdings Bhd XKLS:0222
71 GF Score
Price RM0.53
GF Value RM0.76
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Optimax Holdings Bhd Gross Margin %?

Optimax Holdings Bhd XKLS:0222 71 Gross Margin % is 80.18% as of Mar. 2026, which is 2% above its 10-year median of 78.50. GuruFocus rates XKLS:0222 with a GF Score™ of 71/100 and a GF Value™ of RM0.76 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 630 Healthcare Providers & Services companies, Optimax Holdings Bhd ranks better than 85.71% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Optimax Holdings Bhd's Gross Profit for the three months ended in Mar. 2026 was RM24.5 Mil. Optimax Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM30.6 Mil. Therefore, Optimax Holdings Bhd's Gross Margin % for the quarter that ended in Mar. 2026 was 80.18%.


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

XKLS:0222' s Gross Margin % Range Over the Past 10 Years
Min: 77.06   Med: 78.5   Max: 79.55
Current: 78.28


During the past 10 years, the highest Gross Margin % of Optimax Holdings Bhd was 79.55%. The lowest was 77.06%. And the median was 78.50%.

XKLS:0222's Gross Margin % is ranked better than
85.71% of 630 companies
in the Healthcare Providers & Services industry
Industry Median: 40.075 vs XKLS:0222: 78.28

Optimax Holdings Bhd had a gross margin of 80.18% for the quarter that ended in Mar. 2026 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Optimax Holdings Bhd was 0.00% per year.


Optimax Holdings Bhd  (XKLS:0222) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Optimax Holdings Bhd had a gross margin of 80.18% for the quarter that ended in Mar. 2026 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Optimax Holdings Bhd Gross Margin % Related Terms


Optimax Holdings Bhd Gross Margin % Historical Data

* Premium members only.

The historical data trend for Optimax Holdings Bhd's Gross 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.

Optimax Holdings Bhd Gross Margin % Chart

Optimax Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.10 78.12 78.42 79.53 78.28

Optimax Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross 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 80.22 78.95 73.64 80.56 80.18

XKLS:0222 vs HCA, THC, DVA: Gross Margin % Comparison

For the Medical Care Facilities subindustry, Optimax Holdings Bhd's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Healthcare Providers & Services Industry

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

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


XKLS:0222
71GF Score
Optimax Holdings Bhd XKLS:0222
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimax Holdings Bhd Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Optimax Holdings Bhd's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=106.3 / 135.729
=(Revenue - Cost of Goods Sold) / Revenue
=(135.729 - 29.476) / 135.729
=78.28 %

Optimax Holdings Bhd's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=24.5 / 30.582
=(Revenue - Cost of Goods Sold) / Revenue
=(30.582 - 6.062) / 30.582
=80.18 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 80.18% mean?
Optimax Holdings Bhd (XKLS:0222) has a Gross Margin % of 80.18% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Optimax Holdings Bhd and its competitors. This is near median its historical median of 78.50. Over the past decade, Optimax Holdings Bhd's Gross Margin % has ranged from 77.06 to 79.55. According to the industry distribution chart, Optimax Holdings Bhd ranks #90 out of 630 companies in the Healthcare Providers & Services industry, placing it in the top 14.3%.
Is Optimax Holdings Bhd's Gross Margin % too high?
Optimax Holdings Bhd's current Gross Margin % of 80.18% is near median its 10-year median of 78.50. Over the past 10 years, this metric has ranged from a low of 77.06 to a high of 79.55. The Healthcare Providers & Services industry median Gross Margin % is 40.08. Optimax Holdings Bhd's value of 80.18% is 100.1% above this industry median. Based on the distribution chart, Optimax Holdings Bhd ranks #90 out of 630 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Optimax Holdings Bhd has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Optimax Holdings Bhd's Gross Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Optimax Holdings Bhd ranks #90 out of 630 companies for Gross Margin %. This places Optimax Holdings Bhd in the top 14% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 40.08. Optimax Holdings Bhd's value of 80.18% is 100.1% above this benchmark. Historically, Optimax Holdings Bhd's own Gross Margin % has ranged from 77.06 to 79.55 over the past decade. While the company's 10-year median is 78.50 vs. the industry median of 40.08, Optimax Holdings Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Healthcare Providers & Services company?
The median Gross Margin % among Healthcare Providers & Services companies is 40.08, based on 630 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimax Holdings Bhd's current Gross Margin % of 80.18% is 100.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Optimax Holdings Bhd and its competitors. For the Healthcare Providers & Services industry, the median Gross Margin % is 40.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimax Holdings Bhd's current Gross Margin % is 80.18%, which is near median its own 10-year median of 78.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimax Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Optimax Holdings Bhd (XKLS:0222) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.76, compared to a current price of RM0.53 — trading 30.9% below its estimated fair value. The current Gross Margin % is 80.18%, which is near median its 10-year median of 78.50 and 100.1% above the Healthcare Providers & Services industry median of 40.08. Optimax Holdings Bhd's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Optimax Holdings Bhd (XKLS:0222), the current Gross Margin % is 80.18% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Optimax Holdings Bhd (XKLS:0222) Overvalued in 2026?

Based on GuruFocus' analysis, Optimax Holdings Bhd stock appears to be undervalued. The current stock price of RM0.53 is trading 30.9% below its estimated GF Value™ of RM0.76. GuruFocus considers Optimax Holdings Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0222:

  • Gross Margin %: 80.18% (near median its 10-year median of 78.50)
  • GF Value™: RM0.76 vs. price of RM0.53 (30.9% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 100.1% above the Healthcare Providers & Services median (#90 of 630)

No single metric tells the full story. See the XKLS:0222 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optimax Holdings Bhd Business Description

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. The company offers a range of services with in-house medical ophthalmology at specialist centres such as specialist clinics, ambulatory care centres, satellite clinics, 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 surgery, plastic Surgery and aesthetic Services and related services. The company operates in geographical segments such as: North Malaysia, Central Malaysia, South Malaysia, East Malaysia and Cambodia.
71GF Score

Get the complete analysis for XKLS:0222

Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.53
Price
RM0.76
GF Value