OpenMove AI Berhad (KLSE:OMAI)

OpenMove AI Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	114	134	165	131	133	146
Market Cap Growth	-12.00%	-18.42%	25.83%	-1.95%	-8.88%	43.59%
Enterprise Value	90	107	136	105	108	130
Last Close Price	0.66	0.73	0.89	0.67	0.65	0.68
PE Ratio	14.61	12.11	12.46	11.88	14.65	14.79
PS Ratio	3.44	4.17	5.13	4.79	5.09	5.80
PB Ratio	2.20	2.35	3.07	2.64	2.99	3.28
P/TBV Ratio	2.21	2.37	3.09	2.66	3.01	3.30
P/FCF Ratio	12.37	19.60	18.51	11.16	21.50	11.55
P/OCF Ratio	10.16	10.93	8.45	10.71	18.13	9.94
EV/Sales Ratio	2.72	3.32	4.25	3.86	4.12	5.15
EV/EBITDA Ratio	7.48	7.49	8.04	7.10	8.23	9.73
EV/EBIT Ratio	9.18	8.03	8.64	7.59	9.09	10.45
EV/FCF Ratio	9.79	15.58	15.35	8.98	17.39	10.26
Debt / Equity Ratio	0.14	0.14	0.13	0.00	0.01	-
Debt / EBITDA Ratio	0.60	0.53	0.40	0.01	0.03	-
Debt / FCF Ratio	0.79	1.13	0.76	0.02	0.06	-
Net Debt / Equity Ratio	-0.46	-0.47	-0.49	-0.55	-0.60	-0.58
Net Debt / EBITDA Ratio	-2.17	-1.86	-1.56	-1.85	-2.03	-1.95
Net Debt / FCF Ratio	-2.59	-3.88	-2.97	-2.33	-4.30	-2.05
Asset Turnover	-	-	0.53	0.52	0.53	0.54
Quick Ratio	4.58	4.56	6.07	6.12	6.75	6.40
Current Ratio	4.58	4.75	6.20	6.24	6.89	6.49
Return on Equity (ROE)	-	-	25.59%	23.37%	20.39%	23.19%
Return on Assets (ROA)	-	-	16.27%	16.61%	15.03%	16.49%
Return on Invested Capital (ROIC)	25.43%	36.01%	49.01%	52.45%	47.29%	42.80%
Return on Capital Employed (ROCE)	16.90%	20.80%	26.30%	28.00%	26.50%	27.80%
Earnings Yield	6.84%	8.26%	8.03%	8.42%	6.83%	6.76%
FCF Yield	8.08%	5.10%	5.40%	8.96%	4.65%	8.66%
Dividend Yield	6.06%	6.89%	5.62%	5.98%	6.19%	5.92%
Payout Ratio	173.40%	52.09%	65.56%	62.94%	76.58%	70.45%
Buyback Yield / Dilution	-	0.00%	0.00%	0.52%	0.08%	0.66%
Total Shareholder Return	6.06%	6.89%	5.62%	6.50%	6.27%	6.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.