Malaysia · Delayed Price · Currency is MYR OpenSys (M) Berhad Statistics
Total Valuation
KLSE:OPENSYS has a market cap or net worth of MYR 140.75 million. The enterprise value is 131.10 million.
| Market Cap | 140.75M |
| Enterprise Value | 131.10M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 3, 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 (%) | 43.35% |
| Owned by Institutions (%) | n/a |
| Float | 251.25M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.83 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 6.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.46 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -5.83 |
| Interest Coverage | 39.62 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 18.09%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 18.09% |
| Return on Capital Employed (ROCE) | 18.64% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 392,279 |
| Profits Per Employee | 50,019 |
| Employee Count | 297 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, KLSE:OPENSYS has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.14, so KLSE:OPENSYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 735,230 |
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 116.51 million and earned 14.86 million in profits. Earnings per share was 0.03.
| Revenue | 116.51M |
| Gross Profit | 41.40M |
| Operating Income | 20.82M |
| Pretax Income | 19.96M |
| Net Income | 14.86M |
| EBITDA | 29.04M |
| EBIT | 20.82M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 29.39 million in cash and 18.95 million in debt, with a net cash position of 10.44 million or 0.02 per share.
| Cash & Cash Equivalents | 29.39M |
| Total Debt | 18.95M |
| Net Cash | 10.44M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 101.24M |
| Book Value Per Share | 0.22 |
| Working Capital | 56.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 million and capital expenditures -4.42 million, giving a free cash flow of -3.25 million.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -4.42M |
| Depreciation & Amortization | 8.22M |
| Net Borrowing | 2.14M |
| Free Cash Flow | -3.25M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.53%, with operating and profit margins of 17.87% and 12.75%.
| Gross Margin | 35.53% |
| Operating Margin | 17.87% |
| Pretax Margin | 17.13% |
| Profit Margin | 12.75% |
| EBITDA Margin | 24.92% |
| EBIT Margin | 17.87% |
| FCF Margin | n/a |
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 | 54.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.81% |
| Earnings Yield | 10.55% |
| FCF Yield | -2.31% |
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 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |