OpenSys (M) Bhd. Statistics
OpenSys (M) Bhd. (0040) Stock Statistics & Valuation Metrics
Total Valuation
OpenSys (M) Bhd. has a market cap or net worth of MYR 131.82M. The enterprise value is MYR 124.40M.
- Market Cap
- MYR 131.82M
- Enterprise Value
- MYR 124.40M
Share Statistics
OpenSys (M) Bhd. has 446,837,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 446,837,650
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
OpenSys (M) Bhd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.83%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.83%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 273.33K
- Profits Per Employee
- 34.94K
- Employee Count
- 381
- Asset Turnover
- 0.81
- Inventory Turnover
- 4.65
Valuation Ratios
The current PE Ratio of OpenSys (M) Bhd. is 8.86. OpenSys (M) Bhd.’s PEG ratio is 0.35.
- PE Ratio
- 8.86
- PS Ratio
- 1.13
- PB Ratio
- 1.31
- Price to FCF
- -40.57
- Price to Operating Cash Flow
- 112.57
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, OpenSys (M) Bhd. had revenue of 104.14M and earned 13.31M in profits. Earnings per share was 0.03.
- Revenue
- 104.14M
- Gross Profit
- 37.70M
- Operating Income
- 17.63M
- Pretax Income
- 17.90M
- Net Income
- 13.31M
- EBITDA
- 26.63M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 1.17M and capital expenditures -4.42M, giving a free cash flow of -3.25M billion.
- Operating Cash Flow
- 1.17M
- Free Cash Flow
- -3.25M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
OpenSys (M) Bhd. pays an annual dividend of ―, resulting in a dividend yield of 6.10%
- Dividend Per Share
- ―
- Dividend Yield
- 6.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.46%
- Earnings Yield
- 11.27%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -3.28%
- 50-Day Moving Average
- 0.30
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 47.51
- Average Volume (3m)
- 411.42K
Important Dates
OpenSys (M) Bhd. upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- ―
Financial Position
OpenSys (M) Bhd. as a current ratio of 3.68, with Debt / Equity ratio of 12.79%
- Current Ratio
- 3.68
- Quick Ratio
- 2.98
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -1.28
- Interest Coverage Ratio
- 35.04
Taxes
In the past 12 months, OpenSys (M) Bhd. has paid 4.35M in taxes.
- Income Tax
- 4.35M
- Effective Tax Rate
- 0.24
Enterprise Valuation
OpenSys (M) Bhd. EV to EBITDA ratio is 4.16, with an EV/FCF ratio of -37.36.
- EV to Sales
- 1.04
- EV to EBITDA
- 4.16
- EV to Free Cash Flow
- -37.36
- EV to Operating Cash Flow
- 103.65
Balance Sheet
OpenSys (M) Bhd. has MYR 29.39M in cash and marketable securities with MYR 18.95M in debt, giving a net cash position of MYR 10.44M billion.
- Cash & Marketable Securities
- MYR 29.39M
- Total Debt
- MYR 18.95M
- Net Cash
- MYR 10.44M
- Net Cash Per Share
- MYR 0.02
- Tangible Book Value Per Share
- MYR 0.23
Margins
Gross margin is 35.13%, with operating margin of 16.90%, and net profit margin of 12.75%.
- Gross Margin
- 35.13%
- Operating Margin
- 16.90%
- Pretax Margin
- 17.13%
- Net Profit Margin
- 12.75%
- EBITDA Margin
- 25.07%
- EBIT Margin
- 17.08%
Analyst Forecast
The average price target for OpenSys (M) Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.53%
- EPS Growth Forecast
- 25.28%
