Malaysia
· Delayed Price · Currency is MYR OpenSys (M) Berhad Statistics
Total Valuation
KLSE:OPENSYS has a market cap or net worth of MYR 136.29 million. The enterprise value is 119.75 million.
| Market Cap | 136.29M |
| Enterprise Value | 119.75M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 4, 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 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 68.19 |
| P/OCF Ratio | 19.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 59.92.
| EV / Earnings | 10.06 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 6.93 |
| EV / FCF | 59.92 |
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
In the past 12 months, KLSE:OPENSYS has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has decreased by -29.07% in the last 52 weeks. The beta is 0.15, so KLSE:OPENSYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -29.07% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 120,610 |
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 |
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 |
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 |
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 5.81%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.81% |
| Earnings Yield | 8.74% |
| FCF Yield | 1.47% |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |