OpenSys (M) Bhd. (0040) Financial Statements

OpenSys (M) Bhd. Financial Overview

OpenSys (M) Bhd.'s market cap is currently RM131.82M. The company's EPS TTM is RM0.03; its P/E ratio is 8.71; and it has a dividend yield of 6.10%. OpenSys (M) Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 104.14M	RM 92.75M	RM 88.38M	RM 82.29M	RM 61.51M
Gross Profit	RM 37.70M	RM 35.12M	RM 30.35M	RM 31.40M	RM 29.04M
Operating Income	RM 17.63M	RM 15.93M	RM 20.74M	RM 16.06M	RM 15.49M
EBITDA	RM 26.63M	RM 25.41M	RM 23.81M	RM 23.41M	RM 23.06M
Net Income	RM 13.31M	RM 11.92M	RM 12.34M	RM 11.70M	RM 11.04M
Balance Sheet
Cash & Short-Term Investments	RM 46.42M	RM 31.84M	RM 31.00M	RM 38.18M	RM 38.44M
Total Assets	RM 129.25M	RM 127.11M	RM 118.43M	RM 106.63M	RM 101.42M
Total Debt	RM 12.37M	RM 16.07M	RM 11.99M	RM 7.54M	RM 9.43M
Net Debt	RM -34.06M	RM -15.78M	RM -19.01M	RM -30.64M	RM -119.58K
Total Liabilities	RM 31.87M	RM 35.34M	RM 30.60M	RM 23.61M	RM 23.89M
Stockholders' Equity	RM 96.67M	RM 91.46M	RM 87.59M	RM 82.85M	RM 77.41M
Cash Flow
Free Cash Flow	RM 27.95M	RM 5.79M	RM -227.63K	RM 8.11M	RM 16.44M
Operating Cash Flow	RM 33.13M	RM 10.53M	RM 17.06M	RM 10.69M	RM 18.41M
Investing Cash Flow	RM -4.77M	RM -4.68M	RM -17.04M	RM -1.94M	RM -4.19M
Financing Cash Flow	RM -13.78M	RM -5.00M	RM -7.19M	RM -9.01M	RM -9.75M

Currency in MYR

OpenSys (M) Bhd. Earnings and Revenue History

Income Statement >

OpenSys (M) Bhd. Liabilities to Assets

Balance Sheet >

OpenSys (M) Bhd. Cash Flow

Cash Flow >

OpenSys (M) Bhd. Forecast EPS vs Actual EPS

Earnings >

OpenSys (M) Bhd. financials statements