Optimax Holdings Bhd (XKLS:0222) Net Margin %: 9.19% (As of Mar. 2026) — 17% Below Median


XKLS:0222 Optimax Holdings Bhd XKLS:0222
71 GF Score
Price RM0.53
GF Value RM0.76
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Optimax Holdings Bhd Net Margin %?

Optimax Holdings Bhd XKLS:0222 71 Net Margin % is 9.19% as of Mar. 2026, which is 17% below its 10-year median of 11.06. 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 666 Healthcare Providers & Services companies, Optimax Holdings Bhd ranks better than 76.43% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Optimax Holdings Bhd's Net Income for the three months ended in Mar. 2026 was RM2.8 Mil. Optimax Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM30.6 Mil. Therefore, Optimax Holdings Bhd's net margin for the quarter that ended in Mar. 2026 was 9.19%.

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

XKLS:0222' s Net Margin % Range Over the Past 10 Years
Min: 9.03   Med: 11.06   Max: 20.52
Current: 9.65


XKLS:0222's Net Margin % is ranked better than
76.43% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 2.895 vs XKLS:0222: 9.65

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

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Optimax Holdings Bhd Net Margin % Related Terms


Optimax Holdings Bhd Net Margin % Historical Data

* Premium members only.

The historical data trend for Optimax Holdings Bhd's Net 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 Net Margin % Chart

Optimax Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.83 13.60 11.31 10.17 10.26

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
Net 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 11.33 12.19 7.89 9.36 9.19

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

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

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

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


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

Optimax Holdings Bhd Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=13.932/135.729
=10.26 %

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

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2.809/30.582
=9.19 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 9.19% mean?
Optimax Holdings Bhd (XKLS:0222) has a Net Margin % of 9.19% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Optimax Holdings Bhd and its competitors. This is 17% below median its historical median of 11.06. Over the past decade, Optimax Holdings Bhd's Net Margin % has ranged from 9.03 to 20.52. According to the industry distribution chart, Optimax Holdings Bhd ranks #157 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 23.6%.
Is Optimax Holdings Bhd's Net Margin % too high?
Optimax Holdings Bhd's current Net Margin % of 9.19% is 17% below median its 10-year median of 11.06. Over the past 10 years, this metric has ranged from a low of 9.03 to a high of 20.52. The Healthcare Providers & Services industry median Net Margin % is 2.90. Optimax Holdings Bhd's value of 9.19% is 217.4% above this industry median. Based on the distribution chart, Optimax Holdings Bhd ranks #157 out of 666 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 Net Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Optimax Holdings Bhd ranks #157 out of 666 companies for Net Margin %. This places Optimax Holdings Bhd in the top 24% of its industry — outperforming the majority of peers. The industry median Net Margin % is 2.90. Optimax Holdings Bhd's value of 9.19% is 217.4% above this benchmark. Historically, Optimax Holdings Bhd's own Net Margin % has ranged from 9.03 to 20.52 over the past decade. While the company's 10-year median is 11.06 vs. the industry median of 2.90, 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 Net Margin % for a Healthcare Providers & Services company?
The median Net Margin % among Healthcare Providers & Services companies is 2.90, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimax Holdings Bhd's current Net Margin % of 9.19% is 217.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Optimax Holdings Bhd and its competitors. For the Healthcare Providers & Services industry, the median Net Margin % is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimax Holdings Bhd's current Net Margin % is 9.19%, which is 17% below median its own 10-year median of 11.06. 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 Net Margin % is 9.19%, which is 17% below median its 10-year median of 11.06 and 217.4% above the Healthcare Providers & Services industry median of 2.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Optimax Holdings Bhd (XKLS:0222), the current Net Margin % is 9.19% 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:

  • Net Margin %: 9.19% (17% below median its 10-year median of 11.06)
  • GF Value™: RM0.76 vs. price of RM0.53 (30.9% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 217.4% above the Healthcare Providers & Services median (#157 of 666)

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

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

RM0.53
Price
RM0.76
GF Value