OpenSys (M) Berhad (KLSE:OPENSYS)

OpenSys (M) Berhad Statistics

Total Valuation

KLSE:OPENSYS has a market cap or net worth of MYR 138.52 million. The enterprise value is 104.77 million.

Market Cap	138.52M
Enterprise Value	104.77M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 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 3.78, with an EV/FCF ratio of 3.75.

EV / Earnings	7.87
EV / Sales	1.01
EV / EBITDA	3.78
EV / EBIT	5.57
EV / FCF	3.75

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	2.87
Debt / Equity	0.13
Debt / EBITDA	0.45
Debt / FCF	0.44
Interest Coverage	37.45

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 21.45%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	21.45%
Return on Capital Employed (ROCE)	17.28%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	250,336
Profits Per Employee	31,999
Employee Count	416
Asset Turnover	0.81
Inventory Turnover	3.64

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

Beta (5Y)	0.11
52-Week Price Change	n/a
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	253,960

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	38.20M
Operating Income	18.82M
Pretax Income	17.90M
Net Income	13.31M
EBITDA	26.70M
EBIT	18.82M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 46.82 million in cash and 12.36 million in debt, with a net cash position of 34.46 million or 0.08 per share.

Cash & Cash Equivalents	46.82M
Total Debt	12.36M
Net Cash	34.46M
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 33.12 million and capital expenditures -5.17 million, giving a free cash flow of 27.95 million.

Operating Cash Flow	33.12M
Capital Expenditures	-5.17M
Depreciation & Amortization	7.88M
Net Borrowing	-5.84M
Free Cash Flow	27.95M
FCF Per Share	0.06

Margins

Gross margin is 36.69%, with operating and profit margins of 18.08% and 12.78%.

Gross Margin	36.69%
Operating Margin	18.08%
Pretax Margin	17.19%
Profit Margin	12.78%
EBITDA Margin	25.64%
EBIT Margin	18.08%
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	5.90%
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 5.19 and a Piotroski F-Score of 7.

Altman Z-Score	5.19
Piotroski F-Score	7