Malaysia · Delayed Price · Currency is MYR OpenMove AI Berhad Statistics
Total Valuation
KLSE:OMAI has a market cap or net worth of MYR 99.60 million. The enterprise value is 62.91 million.
| Market Cap | 99.60M |
| Enterprise Value | 62.91M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 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 10.16 and the forward PE ratio is 11.50.
| PE Ratio | 10.16 |
| Forward PE | 11.50 |
| PS Ratio | 2.85 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 6.44.
| EV / Earnings | 6.42 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.33 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.63 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.64 |
| Interest Coverage | 26.33 |
Financial Efficiency
Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 21.50%.
| Return on Equity (ROE) | 17.47% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 21.50% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 375,287 |
| Profits Per Employee | 105,446 |
| Employee Count | 93 |
| Asset Turnover | 0.48 |
| 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 | 25.02% |
Stock Price Statistics
The stock price has decreased by -5.74% in the last 52 weeks. The beta is 0.09, so KLSE:OMAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.74% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 31,420 |
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 34.90 million and earned 9.81 million in profits. Earnings per share was 0.06.
| Revenue | 34.90M |
| Gross Profit | 23.10M |
| Operating Income | 7.55M |
| Pretax Income | 13.08M |
| Net Income | 9.81M |
| EBITDA | 9.05M |
| EBIT | 7.55M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 42.99 million in cash and 6.30 million in debt, with a net cash position of 36.69 million or 0.21 per share.
| Cash & Cash Equivalents | 42.99M |
| Total Debt | 6.30M |
| Net Cash | 36.69M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 58.65M |
| Book Value Per Share | 0.34 |
| Working Capital | 39.37M |
Cash Flow
In the last 12 months, operating cash flow was 10.52 million and capital expenditures -747,121, giving a free cash flow of 9.78 million.
| Operating Cash Flow | 10.52M |
| Capital Expenditures | -747,121 |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | -1.45M |
| Free Cash Flow | 9.78M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 66.18%, with operating and profit margins of 21.64% and 28.10%.
| Gross Margin | 66.18% |
| Operating Margin | 21.64% |
| Pretax Margin | 37.47% |
| Profit Margin | 28.10% |
| EBITDA Margin | 25.93% |
| EBIT Margin | 21.64% |
| FCF Margin | 28.01% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.83% |
| Earnings Yield | 9.85% |
| FCF Yield | 9.82% |
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 5.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 5 |