OpenSys (M) Berhad (KLSE:OPENSYS)
Malaysia · Delayed Price · Currency is MYR 0.3150
+0.0050 (1.61%)
At close: Aug 11, 2026
OpenSys (M) Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 110.39 | 104.14 | 92.75 | 88.38 | 82.29 | 61.51 |
Revenue Growth | 13.64% | 12.28% | 4.95% | 7.40% | 33.77% | -25.36% |
Gross Profit Gross Profit Growth | 39.74 | 38.2 | 35.46 | 32.8 | 31.42 | 29.09 |
Operating Income Operating Income Growth | 19.83 | 18.82 | 17.11 | 17.09 | 16.08 | 15.54 |
Net Income Net Income Growth | 14.13 | 13.31 | 11.92 | 12.34 | 11.7 | 11.04 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
EPS Growth | 18.66% | 11.71% | -3.42% | 5.49% | 5.90% | -0.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Solution and Services Solution and Services Growth | 85.79 | 85.99 | 81.18 | 67.78 | 63.28 | 55.36 |
Hardware Hardware Growth | 24.6 | 18.15 | 11.57 | 20.6 | 19.01 | 6.16 |
Total Total Growth | 110.39 | 104.14 | 92.75 | 88.38 | 82.29 | 61.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28.35 | 46.82 | 32.03 | 31.15 | 38.3 | 38.58 |
Total Debt Total Debt Growth | 11.9 | 12.36 | 16.07 | 11.99 | 7.54 | 9.43 |
Net Cash (Debt) Net Cash Growth | 16.45 | 34.46 | 15.97 | 19.16 | 30.76 | 29.15 |
Net Cash Growth | -2.62% | 115.83% | -16.66% | -37.73% | 5.53% | 65.87% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.08 | 0.04 | 0.04 | 0.07 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13.38 | 33.12 | 10.53 | 17.06 | 10.69 | 18.41 |
Capital Expenditures CapEx Growth | -4.11 | -5.17 | -4.74 | -17.28 | -2.47 | -1.41 |
Free Cash Flow Free Cash Flow Growth | 9.27 | 27.95 | 5.79 | -0.23 | 8.21 | 17 |
Free Cash Flow Growth | 363.98% | 382.83% | - | - | -51.69% | -22.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.00% | 36.69% | 38.24% | 37.11% | 38.18% | 47.30% |
Operating Margin | 17.96% | 18.07% | 18.45% | 19.34% | 19.54% | 25.26% |
Pretax Margin | 17.25% | 17.19% | 17.53% | 18.71% | 19.29% | 24.50% |
Profit Margin | 12.80% | 12.78% | 12.85% | 13.96% | 14.21% | 17.95% |
FCF Margin | 8.40% | 26.84% | 6.24% | -0.26% | 9.98% | 27.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.018 | 0.018 | 0.017 | 0.014 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 5.88% | 21.43% | 40.00% | 8.70% |
Dividend Yield | 5.81% | 5.98% | 5.61% | 5.25% | 4.80% | 3.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.96 | 10.41 | 13.13 | 13.40 | 13.37 | 14.77 |
P/FCF Ratio | 15.18 | 4.96 | 27.01 | - | 19.04 | 9.59 |
PS Ratio | 1.28 | 1.33 | 1.69 | 1.87 | 1.90 | 2.65 |