Optimax Holdings Bhd (XKLS:0222) Profitability Rank: 9 (As of Jun. 2026) — 13% Above Median

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XKLS:0222 Optimax Holdings Bhd XKLS:0222
69 GF Score
Price RM0.52
GF Value RM0.72
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Optimax Holdings Bhd Profitability Rank?

Optimax Holdings Bhd XKLS:0222 69 Profitability Rank is 9 as of Jun. 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates XKLS:0222 with a GF Score™ of 69/100 and a GF Value™ of RM0.72 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Optimax Holdings Bhd has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Optimax Holdings Bhd's Operating Margin % for the quarter that ended in Jun. 2026 was 17.65%. As of today, Optimax Holdings Bhd's Piotroski F-Score is 6.


Optimax Holdings Bhd Profitability Rank Related Terms


XKLS:0222 vs HCA, THC, EHC: Profitability Rank Comparison

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

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

* The bar in red indicates where Optimax Holdings Bhd's Profitability Rank falls into.


XKLS:0222
69GF Score
Optimax Holdings Bhd XKLS:0222
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimax Holdings Bhd Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Optimax Holdings Bhd has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Optimax Holdings Bhd's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=6.601 / 37.405
=17.65 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Optimax Holdings Bhd has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Optimax Holdings Bhd operating margin has been in a 5-year decline. The average rate of decline per year is -3.9%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Optimax Holdings Bhd (XKLS:0222) has a Profitability Rank of 9 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Optimax Holdings Bhd and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Optimax Holdings Bhd's Profitability Rank has ranged from 4.00 to 9.00.
Is Optimax Holdings Bhd's Profitability Rank too high?
Optimax Holdings Bhd's current Profitability Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. Overall, Optimax Holdings Bhd has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Optimax Holdings Bhd's Profitability Rank compare to HCA and THC?
Optimax Holdings Bhd's Profitability Rank of 9 can be compared against companies in the Healthcare Providers & Services industry. Historically, Optimax Holdings Bhd's own Profitability Rank has ranged from 4.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Healthcare Providers & Services company?
A good Profitability Rank depends on the Healthcare Providers & Services industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Optimax Holdings Bhd and its competitors. Optimax Holdings Bhd's current Profitability Rank is 9, which is 13% above median its own 10-year median of 8.00. 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 Modestly Undervalued. The stock's GF Value™ is RM0.72, compared to a current price of RM0.52 — trading 27.8% below its estimated fair value. The current Profitability Rank is 9, which is 13% above median its 10-year median of 8.00. Optimax Holdings Bhd's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Optimax Holdings Bhd (XKLS:0222), the current Profitability Rank is 9 as of Jun. 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 RM0.52 is trading 27.8% below its estimated GF Value™ of RM0.72. GuruFocus considers Optimax Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0222:

  • Profitability Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: RM0.72 vs. price of RM0.52 (27.8% below fair value)
  • GF Score™: 69/100 with 2 warning signs

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.
69GF Score

Get the complete analysis for XKLS:0222

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

RM0.52
Price
RM0.72
GF Value