OpenMove AI Berhad (KLSE:OMAI)

OpenMove AI Berhad Statistics

Total Valuation

KLSE:OMAI has a market cap or net worth of MYR 116.05 million. The enterprise value is 92.16 million.

Market Cap	116.05M
Enterprise Value	92.16M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

KLSE:OMAI has 173.22 million shares outstanding.

Current Share Class	173.22M
Shares Outstanding	173.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.86%
Owned by Institutions (%)	n/a
Float	38.44M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 12.69.

PE Ratio	14.83
Forward PE	12.69
PS Ratio	3.49
PB Ratio	2.23
P/TBV Ratio	2.24
P/FCF Ratio	12.56
P/OCF Ratio	10.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 9.98.

EV / Earnings	11.78
EV / Sales	2.77
EV / EBITDA	7.62
EV / EBIT	9.36
EV / FCF	9.98

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.14.

Current Ratio	4.58
Quick Ratio	4.58
Debt / Equity	0.14
Debt / EBITDA	0.60
Debt / FCF	0.79
Interest Coverage	96.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	25.43%
Return on Capital Employed (ROCE)	16.86%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	357,100
Profits Per Employee	84,140
Employee Count	93
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:OMAI has paid 2.77 million in taxes.

Income Tax	2.77M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has decreased by -15.72% in the last 52 weeks. The beta is 0.07, so KLSE:OMAI's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-15.72%
50-Day Moving Average	0.56
200-Day Moving Average	0.57
Relative Strength Index (RSI)	82.05
Average Volume (20 Days)	80,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:OMAI had revenue of MYR 33.21 million and earned 7.82 million in profits. Earnings per share was 0.05.

Revenue	33.21M
Gross Profit	21.37M
Operating Income	9.84M
Pretax Income	10.60M
Net Income	7.82M
EBITDA	11.02M
EBIT	9.84M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 31.16 million in cash and 7.26 million in debt, with a net cash position of 23.90 million or 0.14 per share.

Cash & Cash Equivalents	31.16M
Total Debt	7.26M
Net Cash	23.90M
Net Cash Per Share	0.14
Equity (Book Value)	52.04M
Book Value Per Share	0.30
Working Capital	30.64M

Cash Flow

In the last 12 months, operating cash flow was 11.25 million and capital expenditures -2.01 million, giving a free cash flow of 9.24 million.

Operating Cash Flow	11.25M
Capital Expenditures	-2.01M
Free Cash Flow	9.24M
FCF Per Share	0.05

Margins

Gross margin is 64.33%, with operating and profit margins of 29.64% and 23.56%.

Gross Margin	64.33%
Operating Margin	29.64%
Pretax Margin	31.92%
Profit Margin	23.56%
EBITDA Margin	33.18%
EBIT Margin	29.64%
FCF Margin	27.82%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.04
Dividend Yield	5.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	173.40%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	6.74%
FCF Yield	7.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 3, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Jul 3, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

KLSE:OMAI has an Altman Z-Score of 7.09 and a Piotroski F-Score of 3.

Altman Z-Score	7.09
Piotroski F-Score	3