Optimax Holdings Berhad (0222.KL)
ValueMarkers Composite Index
74% below intrinsic value ($2)
Optimax Holdings Berhad (0222.KL) — VMCI valuation read
Composite valuation read on 0222.KL: VMCI 48/100 against a Healthcare sector median of 50. The 2-point below-median print is the headline number for Optimax Holdings Berhad, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for 0222.KL: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on 0222.KL: 0222.KL trades at 23.0x earnings, 28% above the Healthcare median of 18.0x; ROIC of 13.0% sits 3.0pp above the Healthcare median (10.0%); net debt to EBITDA of -0.1x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Healthcare closes the value frame.
0222.KL fell 0.6% over the trailing 7 days, with a +2.4% read on a 30-day basis.
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