Malaysia · Delayed Price · Currency is MYR OpenSys (M) Berhad Statistics
Total Valuation
KLSE:OPENSYS has a market cap or net worth of MYR 142.99 million. The enterprise value is 117.48 million.
| Market Cap | 142.99M |
| Enterprise Value | 117.48M |
Important Dates
The next estimated earnings date is Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
KLSE:OPENSYS has 446.84 million shares outstanding.
| Current Share Class | 446.84M |
| Shares Outstanding | 446.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | n/a |
| Float | 250.08M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 5.47.
| EV / Earnings | 9.46 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.53 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.39 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.57 |
| Interest Coverage | 30.14 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 19.37% |
| Return on Capital Employed (ROCE) | 16.81% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 245,330 |
| Profits Per Employee | 29,850 |
| Employee Count | 416 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, KLSE:OPENSYS has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.06, so KLSE:OPENSYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 223,790 |
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 102.06 million and earned 12.42 million in profits. Earnings per share was 0.03.
| Revenue | 102.06M |
| Gross Profit | 37.20M |
| Operating Income | 18.00M |
| Pretax Income | 16.90M |
| Net Income | 12.42M |
| EBITDA | 25.85M |
| EBIT | 18.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 38.37 million in cash and 12.21 million in debt, with a net cash position of 26.16 million or 0.06 per share.
| Cash & Cash Equivalents | 38.37M |
| Total Debt | 12.21M |
| Net Cash | 26.16M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 96.08M |
| Book Value Per Share | 0.21 |
| Working Capital | 52.94M |
Cash Flow
In the last 12 months, operating cash flow was 26.68 million and capital expenditures -5.20 million, giving a free cash flow of 21.48 million.
| Operating Cash Flow | 26.68M |
| Capital Expenditures | -5.20M |
| Free Cash Flow | 21.48M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 36.45%, with operating and profit margins of 17.64% and 12.17%.
| Gross Margin | 36.45% |
| Operating Margin | 17.64% |
| Pretax Margin | 16.56% |
| Profit Margin | 12.17% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 17.64% |
| FCF Margin | 21.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.54% |
| Earnings Yield | 8.68% |
| FCF Yield | 15.02% |
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 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
KLSE:OPENSYS has an Altman Z-Score of 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |