1. Malaysia Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
OpenSys (M) Berhad

OpenSys (M) Berhad

0040.KL
OpenSys (M) BerhadMY flagMalaysian Stock Exchange
0.30
MYR
+0.00
- -
134.05MMarket Cap

Total Valuation

OpenSys (M) Berhad carries a market capitalization of 134.05M, placing it among publicly traded companies globally. Its enterprise value stands at 120.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap134.05M
Enterprise Value120.60M

Share Statistics

OpenSys (M) Berhad currently has 446.84M shares outstanding.

Shares Outstanding446.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OpenSys (M) Berhad trades at a trailing price-to-earnings ratio of 9.65. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 1.38.

PE Ratio9.65
PS Ratio1.23
PB Ratio1.38
P/TBV Ratio1.37
P/FCF Ratio7.79
P/OCF Ratio10.18

Enterprise Valuation

On an enterprise value basis, OpenSys (M) Berhad trades at an EV/EBITDA multiple of 6.47 and an EV/FCF ratio of 6.76. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.47 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA6.47
EV / EBIT6.47
EV / FCF6.76

Financial Position

OpenSys (M) Berhad maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.98, indicating elevated leverage, while an interest coverage ratio of 41.13 demonstrates strong ability to service its debt obligations.

Current Ratio2.62
Quick Ratio0.84
Debt / Equity11.98
Debt / EBITDA0.64
Interest Coverage41.13

Financial Efficiency

OpenSys (M) Berhad posts a return on equity of 14.78 and a return on invested capital of 12.48.

Return on Equity (ROE)14.78
Return on Assets (ROA)10.14
Return on Invested Capital (ROIC)12.48
Return on Capital Employed (ROCE)13.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.72

Taxes

Over the trailing twelve months, OpenSys (M) Berhad has paid 4.67M in income taxes, reflecting an effective tax rate of 24.51.

Income Tax4.67M
Effective Tax Rate24.51

Stock Price Statistics

OpenSys (M) Berhad's stock has declined approximately -3.22581% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.31.

Beta (5Y)N/A
52-Week Price Change-3.22581%
50-Day Moving Average0.31
200-Day Moving Average0.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OpenSys (M) Berhad generated 110.39M in revenue and converted that into 14.13M in net income, yielding earnings per share of 0.03. EBITDA reached 18.63M, while operating income came in at 18.63M.

Revenue110.39M
Gross Profit39.32M
Operating Income18.63M
Pretax Income19.04M
Net Income14.13M
EBITDA18.63M
EBIT18.63M
Earnings Per Share (EPS)0.03

Balance Sheet

OpenSys (M) Berhad holds 28.35M in cash and equivalents against 11.90M in total debt, resulting in a net debt position of -19.55M. Total book value stands at 98.59M, with working capital of 54.36M providing operational flexibility.

Cash & Cash Equivalents28.35M
Total Debt11.90M
Net Debt-19.55M
Equity (Book Value)98.59M
Book Value Per Share0.22
Working Capital54.36M

Cash Flow

OpenSys (M) Berhad produced 13.38M in operating cash flow over the past twelve months. After subtracting -4.11M in capital expenditures, free cash flow totaled 9.27M - equivalent to 0.02 per share.

Operating Cash Flow13.38M
Capital Expenditures-4.11M
Free Cash Flow9.27M
FCF Per Share0.02

Margins

OpenSys (M) Berhad operates with a gross margin of 35.62, reflecting its pricing power and cost economics. The operating margin of 16.88 and net profit margin of 12.80 provide insight into operational efficiency.

Gross Margin35.62
Operating Margin16.88
Pretax Margin17.25
Profit Margin12.80
EBITDA Margin16.88

Dividends & Yields

The company's payout ratio of 55.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio55.04
Shareholder Yield9.00
FCF Yield12.84

Stock Splits

OpenSys (M) Berhad's most recent stock split took place on October 12, 2020 with a 2:3 split ratio.

Last Split Date10/12/2020
Split Ratio2:3

Scores

OpenSys (M) Berhad posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.26