OpenMove AI Berhad (KLSE:OMAI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5300
-0.0150 (-2.75%)
At close: Aug 10, 2026

OpenMove AI Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
Revenue
34.934.2132.1927.326.225.22
Revenue Growth
9.98%6.27%17.94%4.17%3.89%-1.25%
Gross Profit
23.122.922.820.1119.1418.32
Operating Income
7.558.2913.2813.8711.8812.44
Net Income
9.815.5311.0811.019.19.89
Earnings Per Share
0.060.030.060.060.050.06
EPS Growth
1.59%-50.14%0.69%21.57%-7.93%4.67%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Jun '23 Jun '22 Jun '21
Malaysia
29.6426.9222.4122.0521.12
Hong Kong SAR
3.924.684.43.693.62
Other Countries
0.650.590.490.470.48
Total
34.2132.1927.326.225.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
Cash & Investments
42.9932.2534.3327.542726.02
Total Debt
6.36.67.760.170.34-
Net Cash (Debt)
36.6925.6526.5727.3726.6626.02
Net Cash Growth
50.75%-3.45%-2.92%2.67%2.43%81.28%
Net Cash Per Share
0.210.150.150.160.150.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
10.528.3412.2812.217.3614.73
Capital Expenditures
-0.75-1.03-5.43-0.49-1.15-2.06
Free Cash Flow
9.787.316.8511.726.212.67
Free Cash Flow Growth
19.37%6.66%-41.55%88.91%-51.03%50.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
Gross Margin
66.17%66.95%70.81%73.68%73.04%72.64%
Operating Margin
21.64%24.24%41.27%50.83%45.32%49.30%
Pretax Margin
37.47%25.61%43.98%53.08%47.22%50.69%
Profit Margin
28.10%16.16%34.43%40.33%34.74%39.23%
FCF Margin
28.01%21.36%21.28%42.94%23.68%50.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0450.0200.0500.0400.0400.040
Dividend Per Share Growth
0%-60.00%25.00%0%0%33.33%
Dividend Yield
8.49%3.57%6.89%5.98%6.19%5.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.3617.5512.1111.8814.6514.79
Forward PE
10.6010.619.3913.04--
P/FCF Ratio
9.3913.2819.6011.1621.5011.55
PS Ratio
2.632.844.174.795.095.80