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 Cap | 140.75M |
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 |
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 Count | 416 |
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.
Revenue | 101.72M |
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 |
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 |
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 |
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% |
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 |