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 125.07 million.
| Market Cap | 140.75M |
| Enterprise Value | 125.07M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 4, 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 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 13.49.
| EV / Earnings | 8.85 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 6.31 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.62 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.28 |
| Interest Coverage | 43.71 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 20.53%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 20.53% |
| Return on Capital Employed (ROCE) | 18.28% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 371,686 |
| Profits Per Employee | 47,574 |
| Employee Count | 297 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, KLSE:OPENSYS has paid 4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.11, so KLSE:OPENSYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 554,855 |
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 110.39 million and earned 14.13 million in profits. Earnings per share was 0.03.
| Revenue | 110.39M |
| Gross Profit | 39.74M |
| Operating Income | 19.83M |
| Pretax Income | 19.04M |
| Net Income | 14.13M |
| EBITDA | 27.86M |
| EBIT | 19.83M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 28.35 million in cash and 11.90 million in debt, with a net cash position of 16.45 million or 0.04 per share.
| Cash & Cash Equivalents | 28.35M |
| Total Debt | 11.90M |
| Net Cash | 16.45M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 99.35M |
| Book Value Per Share | 0.22 |
| Working Capital | 54.36M |
Cash Flow
In the last 12 months, operating cash flow was 13.38 million and capital expenditures -4.11 million, giving a free cash flow of 9.27 million.
| Operating Cash Flow | 13.38M |
| Capital Expenditures | -4.11M |
| Depreciation & Amortization | 8.03M |
| Net Borrowing | -4.34M |
| Free Cash Flow | 9.27M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 36.00%, with operating and profit margins of 17.96% and 12.80%.
| Gross Margin | 36.00% |
| Operating Margin | 17.96% |
| Pretax Margin | 17.25% |
| Profit Margin | 12.80% |
| EBITDA Margin | 25.24% |
| EBIT Margin | 17.96% |
| FCF Margin | 8.40% |
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 | n/a |
| Payout Ratio | 56.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 10.04% |
| FCF Yield | 6.59% |
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 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |