Optimax Holdings Bhd (XKLS:0222) ROA %: 7.67% (As of Mar. 2026) — 29% 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 ROA %?

Optimax Holdings Bhd XKLS:0222 71 ROA % is 7.67% as of Mar. 2026, which is 29% below its 10-year median of 10.83. 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 684 Healthcare Providers & Services companies, Optimax Holdings Bhd ranks better than 82.75% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Optimax Holdings Bhd's annualized Net Income for the quarter that ended in Mar. 2026 was RM11.2 Mil. Optimax Holdings Bhd's average Total Assets over the quarter that ended in Mar. 2026 was RM146.6 Mil. Therefore, Optimax Holdings Bhd's annualized ROA % for the quarter that ended in Mar. 2026 was 7.67%.

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

XKLS:0222' s ROA % Range Over the Past 10 Years
Min: 7.62   Med: 10.83   Max: 20.33
Current: 8.97

During the past 10 years, Optimax Holdings Bhd's highest ROA % was 20.33%. The lowest was 7.62%. And the median was 10.83%.

XKLS:0222's ROA % is ranked better than
82.75% of 684 companies
in the Healthcare Providers & Services industry
Industry Median: 1.78 vs XKLS:0222: 8.97

Optimax Holdings Bhd  (XKLS:0222) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=11.236/146.5655
=(Net Income / Revenue)*(Revenue / Total Assets)
=(11.236 / 122.328)*(122.328 / 146.5655)
=Net Margin %*Asset Turnover
=9.19 %*0.8346
=7.67 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Optimax Holdings Bhd ROA % Related Terms


Optimax Holdings Bhd ROA % Historical Data

* Premium members only.

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

Optimax Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.91 15.15 11.66 9.68 9.38

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
ROA % 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 9.34 11.38 7.57 9.20 7.67

XKLS:0222 vs HCA, THC, DVA: ROA % Comparison

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

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

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


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

Optimax Holdings Bhd ROA % Calculation

Optimax Holdings Bhd's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=13.932/( (148.778+148.276)/ 2 )
=13.932/148.527
=9.38 %

Optimax Holdings Bhd's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=11.236/( (148.276+144.855)/ 2 )
=11.236/146.5655
=7.67 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 7.67% mean?
Optimax Holdings Bhd (XKLS:0222) has a ROA % of 7.67% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Optimax Holdings Bhd and its competitors. This is 29% below median its historical median of 10.83. Over the past decade, Optimax Holdings Bhd's ROA % has ranged from 7.62 to 20.33. According to the industry distribution chart, Optimax Holdings Bhd ranks #118 out of 684 companies in the Healthcare Providers & Services industry, placing it in the top 17.3%.
Is Optimax Holdings Bhd's ROA % too high?
Optimax Holdings Bhd's current ROA % of 7.67% is 29% below median its 10-year median of 10.83. Over the past 10 years, this metric has ranged from a low of 7.62 to a high of 20.33. The Healthcare Providers & Services industry median ROA % is 1.78. Optimax Holdings Bhd's value of 7.67% is 330.9% above this industry median. Based on the distribution chart, Optimax Holdings Bhd ranks #118 out of 684 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 ROA % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Optimax Holdings Bhd ranks #118 out of 684 companies for ROA %. This places Optimax Holdings Bhd in the top 17% of its industry — outperforming the majority of peers. The industry median ROA % is 1.78. Optimax Holdings Bhd's value of 7.67% is 330.9% above this benchmark. Historically, Optimax Holdings Bhd's own ROA % has ranged from 7.62 to 20.33 over the past decade. While the company's 10-year median is 10.83 vs. the industry median of 1.78, 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 ROA % for a Healthcare Providers & Services company?
The median ROA % among Healthcare Providers & Services companies is 1.78, based on 684 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimax Holdings Bhd's current ROA % of 7.67% is 330.9% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Optimax Holdings Bhd and its competitors. For the Healthcare Providers & Services industry, the median ROA % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimax Holdings Bhd's current ROA % is 7.67%, which is 29% below median its own 10-year median of 10.83. 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 ROA % is 7.67%, which is 29% below median its 10-year median of 10.83 and 330.9% above the Healthcare Providers & Services industry median of 1.78. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Optimax Holdings Bhd (XKLS:0222), the current ROA % is 7.67% 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:

  • ROA %: 7.67% (29% below median its 10-year median of 10.83)
  • GF Value™: RM0.76 vs. price of RM0.53 (30.9% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 330.9% above the Healthcare Providers & Services median (#118 of 684)

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

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

RM0.53
Price
RM0.76
GF Value