OpenSys (M) Berhad (KLSE:OPENSYS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3150
0.00 (0.00%)
At close: Sep 4, 2025

OpenSys (M) Berhad Statistics

Total Valuation

KLSE:OPENSYS has a market cap or net worth of MYR 140.75 million. The enterprise value is 115.99 million.

Market Cap140.75M
Enterprise Value 115.99M

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date Sep 3, 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 11.88.

PE Ratio 11.88
Forward PE n/a
PS Ratio 1.38
PB Ratio 1.50
P/TBV Ratio 1.50
P/FCF Ratio 8.74
P/OCF Ratio 6.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 7.20.

EV / Earnings 9.79
EV / Sales 1.14
EV / EBITDA 4.46
EV / EBIT 6.62
EV / FCF 7.20

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.14.

Current Ratio 2.85
Quick Ratio 2.18
Debt / Equity 0.14
Debt / EBITDA 0.50
Debt / FCF 0.81
Interest Coverage 26.53

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE) 13.03%
Return on Assets (ROA) 8.37%
Return on Invested Capital (ROIC) 10.25%
Return on Capital Employed (ROCE) 16.83%
Revenue Per Employee 244,524
Profits Per Employee 28,489
Employee Count416
Asset Turnover 0.78
Inventory Turnover 3.35

Taxes

In the past 12 months, KLSE:OPENSYS has paid 4.35 million in taxes.

Income Tax 4.35M
Effective Tax Rate 26.60%

Stock Price Statistics

The stock price has decreased by -17.11% in the last 52 weeks. The beta is 0.09, so KLSE:OPENSYS's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -17.11%
50-Day Moving Average 0.32
200-Day Moving Average 0.33
Relative Strength Index (RSI) 46.14
Average Volume (20 Days) 527,620

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 101.72 million and earned 11.85 million in profits. Earnings per share was 0.03.

Revenue101.72M
Gross Profit 36.53M
Operating Income 17.51M
Pretax Income 16.35M
Net Income 11.85M
EBITDA 25.18M
EBIT 17.51M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 38.28 million in cash and 13.10 million in debt, giving a net cash position of 25.18 million or 0.06 per share.

Cash & Cash Equivalents 38.28M
Total Debt 13.10M
Net Cash 25.18M
Net Cash Per Share 0.06
Equity (Book Value) 94.12M
Book Value Per Share 0.21
Working Capital 49.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.14 million and capital expenditures -5.03 million, giving a free cash flow of 16.11 million.

Operating Cash Flow 21.14M
Capital Expenditures -5.03M
Free Cash Flow 16.11M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 35.91%, with operating and profit margins of 17.22% and 11.65%.

Gross Margin 35.91%
Operating Margin 17.22%
Pretax Margin 16.08%
Profit Margin 11.65%
EBITDA Margin 24.76%
EBIT Margin 17.22%
FCF Margin 15.83%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.71%.

Dividend Per Share 0.02
Dividend Yield 5.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 67.87%
Buyback Yield n/a
Shareholder Yield 5.71%
Earnings Yield 8.42%
FCF Yield 11.44%
Dividend Details

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 4.92 and a Piotroski F-Score of 7.

Altman Z-Score 4.92
Piotroski F-Score 7