Malaysia · Delayed Price · Currency is MYR OpenSys (M) Berhad Statistics
Total Valuation
KLSE:OPENSYS has a market cap or net worth of MYR 138.52 million. The enterprise value is 105.17 million.
| Market Cap | 138.52M |
| Enterprise Value | 105.17M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
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 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 3.76.
| EV / Earnings | 7.90 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.97 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.68 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.44 |
| Interest Coverage | 35.05 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 20.03%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 20.03% |
| Return on Capital Employed (ROCE) | 16.18% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 250,337 |
| Profits Per Employee | 32,000 |
| Employee Count | 416 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, KLSE:OPENSYS has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -1.56% 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 | -1.56% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 392,460 |
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 104.14 million and earned 13.31 million in profits. Earnings per share was 0.03.
| Revenue | 104.14M |
| Gross Profit | 37.79M |
| Operating Income | 17.63M |
| Pretax Income | 17.90M |
| Net Income | 13.31M |
| EBITDA | 26.55M |
| EBIT | 17.63M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 46.43 million in cash and 12.37 million in debt, with a net cash position of 34.06 million or 0.08 per share.
| Cash & Cash Equivalents | 46.43M |
| Total Debt | 12.37M |
| Net Cash | 34.06M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 97.38M |
| Book Value Per Share | 0.22 |
| Working Capital | 54.39M |
Cash Flow
In the last 12 months, operating cash flow was 33.13 million and capital expenditures -5.17 million, giving a free cash flow of 27.95 million.
| Operating Cash Flow | 33.13M |
| Capital Expenditures | -5.17M |
| Free Cash Flow | 27.95M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 36.28%, with operating and profit margins of 16.93% and 12.78%.
| Gross Margin | 36.28% |
| Operating Margin | 16.93% |
| Pretax Margin | 17.19% |
| Profit Margin | 12.78% |
| EBITDA Margin | 25.49% |
| EBIT Margin | 16.93% |
| FCF Margin | 26.84% |
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 | n/a |
| Payout Ratio | 60.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 9.61% |
| FCF Yield | 20.18% |
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 5.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 7 |