OpenSys (M) Bhd.(MY:0040)
RM0.300.00 (0.00%)
MY:0040
OpenSys (M) Bhd. financials statements
RM0.30
At close:0.00 (0.00%)
OpenSys (M) Bhd. (0040) Ratios
OpenSys (M) Bhd. Ratios
MY:0040's free cash flow for Q2 2026 was RM-2.42M. For the 2026 fiscal year, MY:0040's free cash flow was decreased by RM-1.17M and operating cash flow was RM-1.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.68 | 3.46 | 3.63 | 4.63 | 4.22 |
| Quick Ratio | 2.98 | 2.47 | 2.86 | 3.85 | 3.50 |
| Cash Ratio | 2.29 | 1.53 | 1.87 | 2.78 | 0.74 |
| Solvency Ratio | 0.70 | 0.58 | 0.63 | 0.81 | 0.78 |
| Operating Cash Flow Ratio | 1.63 | 0.51 | 1.03 | 0.78 | 1.42 |
| Short-Term Operating Cash Flow Coverage | 12.08 | 2.27 | 6.89 | 12.13 | 21.65 |
| Net Current Asset Value | RM 42.82M | RM 36.61M | RM 29.65M | RM 39.97M | RM 30.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.10 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.13 | 0.18 | 0.14 | 0.09 | 0.12 |
| Debt-to-Capital Ratio | 0.11 | 0.15 | 0.12 | 0.08 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.08 | 0.05 | 0.06 |
| Financial Leverage Ratio | 1.34 | 1.39 | 1.35 | 1.29 | 1.31 |
| Debt Service Coverage Ratio | 6.86 | 4.10 | 7.39 | 18.02 | 15.09 |
| Interest Coverage Ratio | 35.04 | 31.17 | 111.28 | 85.06 | 37.45 |
| Debt to Market Cap | 0.07 | 0.09 | 0.06 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | -1.28 | -0.62 | -0.80 | -1.31 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.20% | 37.87% | 34.34% | 38.16% | 47.21% |
| EBIT Margin | 16.93% | 18.08% | 18.92% | 19.52% | 25.17% |
| EBITDA Margin | 25.57% | 27.39% | 26.94% | 28.44% | 37.49% |
| Operating Profit Margin | 16.93% | 17.17% | 23.47% | 19.52% | 25.17% |
| Pretax Profit Margin | 17.19% | 17.53% | 18.71% | 19.29% | 24.50% |
| Net Profit Margin | 12.78% | 12.85% | 13.96% | 14.21% | 17.95% |
| Continuous Operations Profit Margin | 13.01% | 12.92% | 14.03% | 14.27% | 18.02% |
| Net Income Per EBT | 74.36% | 73.28% | 74.61% | 73.69% | 73.28% |
| EBT Per EBIT | 101.56% | 102.10% | 79.71% | 98.82% | 97.33% |
| Return on Assets (ROA) | 10.30% | 9.37% | 10.42% | 10.97% | 10.89% |
| Return on Equity (ROE) | 13.77% | 13.03% | 14.08% | 14.12% | 14.27% |
| Return on Capital Employed (ROCE) | 16.18% | 14.98% | 20.37% | 17.29% | 17.51% |
| Return on Invested Capital (ROIC) | 11.83% | 10.51% | 14.82% | 12.46% | 12.53% |
| Return on Tangible Assets | 10.31% | 9.39% | 10.47% | 11.05% | 10.98% |
| Earnings Yield | 9.61% | 7.62% | 7.46% | 7.48% | 6.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.16 | 5.44 | 5.92 | 6.27 | 11.15 |
| Payables Turnover | 56.49 | 34.72 | 32.86 | 40.82 | 23.89 |
| Inventory Turnover | 4.65 | 2.80 | 4.55 | 4.76 | 3.48 |
| Fixed Asset Turnover | 2.18 | 1.93 | 1.76 | 2.45 | 1.65 |
| Asset Turnover | 0.81 | 0.73 | 0.75 | 0.77 | 0.61 |
| Working Capital Turnover Ratio | 1.97 | 1.96 | 1.89 | 1.80 | 1.61 |
| Cash Conversion Cycle | 111.83 | 186.75 | 130.69 | 126.01 | 122.37 |
| Days of Sales Outstanding | 39.84 | 67.10 | 61.63 | 58.25 | 32.72 |
| Days of Inventory Outstanding | 78.45 | 130.16 | 80.16 | 76.70 | 104.92 |
| Days of Payables Outstanding | 6.46 | 10.51 | 11.11 | 8.94 | 15.28 |
| Operating Cycle | 118.29 | 197.26 | 141.80 | 134.95 | 137.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.02 | 0.04 | 0.02 | 0.04 |
| Free Cash Flow Per Share | 0.06 | 0.01 | -0.00 | 0.02 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.51 | 0.82 | 0.69 | 1.21 | 2.86 |
| Capital Expenditure Coverage Ratio | 6.41 | 2.22 | 0.99 | 4.14 | 9.36 |
| Operating Cash Flow Coverage Ratio | 2.68 | 0.66 | 1.42 | 1.42 | 1.95 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.11 | 0.19 | 0.13 | 0.30 |
| Free Cash Flow Yield | 20.18% | 3.70% | -0.14% | 5.18% | 10.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.40 | 13.16 | 13.41 | 13.36 | 14.78 |
| Price-to-Sales (P/S) Ratio | 1.33 | 1.69 | 1.87 | 1.90 | 2.65 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.71 | 1.89 | 1.89 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.96 | 27.01 | -726.32 | 19.29 | 9.92 |
| Price-to-Operating Cash Flow Ratio | 4.18 | 14.85 | 9.69 | 14.63 | 8.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | -3.63 | 2.51 | 2.20 | -36.65 |
| Enterprise Value Multiple | 3.92 | 5.53 | 6.14 | 5.37 | 7.07 |
| Enterprise Value | 104.46M | 140.62M | 146.32M | 125.75M | 162.98M |
| EV to EBITDA | 3.92 | 5.53 | 6.14 | 5.37 | 7.07 |
| EV to Sales | 1.00 | 1.52 | 1.66 | 1.53 | 2.65 |
| EV to Free Cash Flow | 3.74 | 24.29 | -642.81 | 15.51 | 9.91 |
| EV to Operating Cash Flow | 3.15 | 13.36 | 8.58 | 11.77 | 8.85 |
| Tangible Book Value Per Share | 0.22 | 0.20 | 0.20 | 0.18 | 0.17 |
| Shareholders’ Equity Per Share | 0.22 | 0.20 | 0.20 | 0.19 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.25 | 0.26 | 0.26 |
| Revenue Per Share | 0.23 | 0.21 | 0.20 | 0.18 | 0.14 |
| Net Income Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Tax Burden | 0.74 | 0.73 | 0.75 | 0.74 | 0.73 |
| Interest Burden | 1.02 | 0.97 | 0.99 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.11 | 0.17 | 0.08 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.49 | 0.65 | 1.38 | 0.67 | 1.22 |
Currency in MYR
