OpenSys (M) Berhad Statistics

Total Valuation

KLSE:OPENSYS has a market cap or net worth of MYR 145.22 million. The enterprise value is 128.69 million.

Market Cap	145.22M
Enterprise Value	128.69M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

KLSE:OPENSYS has 446.84 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	446.84M
Shares Outstanding	446.84M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	41.07%
Owned by Institutions (%)	n/a
Float	261.43M

Valuation Ratios

The trailing PE ratio is 12.19.

PE Ratio	12.19
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.56
P/TBV Ratio	1.57
P/FCF Ratio	72.67
P/OCF Ratio	20.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 64.39.

EV / Earnings	10.81
EV / Sales	1.32
EV / EBITDA	5.01
EV / EBIT	7.44
EV / FCF	64.39

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.15.

Current Ratio	2.42
Quick Ratio	1.85
Debt / Equity	0.15
Debt / EBITDA	0.55
Debt / FCF	7.06
Interest Coverage	28.61

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	16.70%
Revenue Per Employee	233,508
Profits Per Employee	28,624
Employee Count	416
Asset Turnover	0.73
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.63, so KLSE:OPENSYS's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-22.62%
50-Day Moving Average	0.31
200-Day Moving Average	0.35
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	162,395

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:OPENSYS had revenue of MYR 97.14 million and earned 11.91 million in profits. Earnings per share was 0.03.

Revenue	97.14M
Gross Profit	36.20M
Operating Income	17.29M
Pretax Income	16.31M
Net Income	11.91M
EBITDA	24.84M
EBIT	17.29M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 31.00 million in cash and 14.11 million in debt, giving a net cash position of 16.89 million or 0.04 per share.

Cash & Cash Equivalents	31.00M
Total Debt	14.11M
Net Cash	16.89M
Net Cash Per Share	0.04
Equity (Book Value)	92.92M
Book Value Per Share	0.21
Working Capital	47.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.17 million and capital expenditures -5.17 million, giving a free cash flow of 2.00 million.

Operating Cash Flow	7.17M
Capital Expenditures	-5.17M
Free Cash Flow	2.00M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 37.27%, with operating and profit margins of 17.80% and 12.26%.

Gross Margin	37.27%
Operating Margin	17.80%
Pretax Margin	16.79%
Profit Margin	12.26%
EBITDA Margin	25.58%
EBIT Margin	17.80%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.02
Dividend Yield	5.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	67.55%
Buyback Yield	0.02%
Shareholder Yield	5.56%
Earnings Yield	8.20%
FCF Yield	1.38%

Dividend Details

Stock Splits

The last stock split was on October 12, 2020. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Oct 12, 2020
Split Type	Forward
Split Ratio	1.5000150002

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a