OpenMove AI Berhad (KLSE:OMAI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5100
-0.0100 (-1.92%)
At close: Aug 28, 2026

OpenMove AI Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Revenue
35.5134.2132.1932.0727.326.2
Revenue Growth
10.35%6.27%0.37%17.50%4.17%3.89%
Gross Profit
22.7922.922.822.7920.1119.14
Operating Income
6.978.2913.2815.7913.8711.88
Net Income
9.295.5311.0813.2111.019.1
Earnings Per Share
0.050.030.060.080.060.05
EPS Growth
14.13%-50.14%-16.10%20.01%21.57%-7.93%

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Malaysia
29.6426.92
Hong Kong SAR
3.924.68
Other Countries
0.650.59
Total
34.2132.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Cash & Investments
40.3832.2534.3333.1827.5427
Total Debt
5.996.67.766.780.170.34
Net Cash (Debt)
34.3925.6526.5726.427.3726.66
Net Cash Growth
52.92%-3.45%0.63%-3.53%2.67%2.43%
Net Cash Per Share
0.200.150.150.150.160.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Operating Cash Flow
7.158.3412.2819.4712.217.36
Capital Expenditures
-0.66-1.03-5.43-10.58-0.49-1.15
Free Cash Flow
6.497.316.858.8911.726.2
Free Cash Flow Growth
-26.13%6.66%-22.93%-24.16%88.91%-51.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Gross Margin
64.17%66.95%70.81%71.04%73.68%73.04%
Operating Margin
19.63%24.24%41.27%49.23%50.83%45.32%
Pretax Margin
35.36%25.61%43.98%53.63%53.08%47.22%
Profit Margin
26.15%16.16%34.43%41.19%40.33%34.74%
FCF Margin
18.29%21.36%21.28%27.71%42.94%23.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0450.0200.0500.0500.0400.040
Dividend Per Share Growth
0%-60.00%0%25.00%0%0%
Dividend Yield
8.82%3.57%6.89%5.62%5.98%6.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
PE Ratio
9.5117.5512.1112.4611.8814.65
Forward PE
-10.619.3918.2013.04-
P/FCF Ratio
13.6013.2819.6018.5111.1621.50
PS Ratio
2.492.844.175.134.795.09