Malaysia · Delayed Price · Currency is MYR OpenMove AI Berhad Statistics
Total Valuation
KLSE:OMAI has a market cap or net worth of MYR 88.34 million. The enterprise value is 53.95 million.
| Market Cap | 88.34M |
| Enterprise Value | 53.95M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 45.89% |
| Owned by Institutions (%) | 1.73% |
| Float | 37.80M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 8.31.
| EV / Earnings | 5.81 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 7.74 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.76 |
| Quick Ratio | 5.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.92 |
| Interest Coverage | 24.29 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 22.05%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 22.05% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 408,169 |
| Profits Per Employee | 106,729 |
| Employee Count | 87 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:OMAI has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.13, so KLSE:OMAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 14,785 |
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 35.51 million and earned 9.29 million in profits. Earnings per share was 0.05.
| Revenue | 35.51M |
| Gross Profit | 22.79M |
| Operating Income | 6.97M |
| Pretax Income | 12.56M |
| Net Income | 9.29M |
| EBITDA | 8.49M |
| EBIT | 6.97M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 40.38 million in cash and 5.99 million in debt, with a net cash position of 34.39 million or 0.20 per share.
| Cash & Cash Equivalents | 40.38M |
| Total Debt | 5.99M |
| Net Cash | 34.39M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 59.18M |
| Book Value Per Share | 0.34 |
| Working Capital | 40.64M |
Cash Flow
In the last 12 months, operating cash flow was 7.15 million and capital expenditures -660,121, giving a free cash flow of 6.49 million.
| Operating Cash Flow | 7.15M |
| Capital Expenditures | -660,121 |
| Depreciation & Amortization | 1.52M |
| Net Borrowing | -1.45M |
| Free Cash Flow | 6.49M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 64.17%, with operating and profit margins of 19.63% and 26.15%.
| Gross Margin | 64.17% |
| Operating Margin | 19.63% |
| Pretax Margin | 35.36% |
| Profit Margin | 26.15% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 19.63% |
| FCF Margin | 18.29% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.82% |
| Earnings Yield | 10.51% |
| FCF Yield | 7.35% |
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 6.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 4 |