YOLFTbeta
OpenSys M Bhd

OpenSys M Bhd

0040 · KLSE · Technology / Software - Infrastructure

0.295MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.295
Open0.295
Day Range0.295 – 0.295
52-Week Range0.2866 – 0.3303
Volume14.90K
Market Cap134.05M
P/E (TTM)10.00
Forward P/E0.00
EPS0.03
Dividend Yield6.00%
Beta0.14
50-Day Avg0.3088
200-Day Avg0.3094

About

OpenSys (M) Berhad, an investment holding company, engages in the provision of self service, assisted service, and branch transformation solutions in Malaysia. It operates through Hardware, and Software Solution and Services segments. The hardware segments sells, assembles, and distributes cheque deposit machines, cash recycling machines, solar panels, and other hardware equipment. The software solution and services segment sells software, software customisation, support and maintenance, after sale services, cheque processing outsourcing, outsourcing of payment kiosks, cash-in-transit services, solar panel installer services, referral fees and processing fees. It also provides AI-powered document processing agent. OpenSys (M) Berhad was incorporated in 1995 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Luke Sebastian
  • Employees297
  • HeadquartersTower A, Pinnacle PJ, Petaling Jaya, Malaysia, 46200, Malaysia
  • Websitehttps://www.myopensys.com

Leadership

  • Mr. Kee Chung TanCo-Founder & Executive Chairman · b. 1959
  • Mr. Hong Soon CheeCo-Founder & Group Chief Sustainability Officer · b. 1960
  • Mr. Hee Hian TuneGroup Chief Marketing Officer · b. 1959
  • Mr. Luke SebastianChief Executive Officer · b. 1979
  • Ms. Poh Hong OngGroup CFO & Director · b. 1978
  • Mr. Yoke Wai LeongSenior Vice President of Research & Development · b. 1960
  • Mr. Swee Keah LimExecutive Director · b. 1966
  • Mr. Lea Cheong KohGroup Chief Innovation Officer · b. 1968
  • Mr. Kok Cheng ThamSenior Vice President of Customer Data & Information Management · b. 1954
  • Mr. Hock Ang OoiSenior Vice President of Hardware Development & Integration · b. 1971

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.69M32.31M34.55M31.65M26.79M29.08M32.98M33.24M45.30M72.51M94.71M96.10M95.36M102.87M82.41M61.51M82.29M88.38M92.75M104.14M
Growth (%)-+21.03%+6.95%-8.41%-15.35%+8.56%+13.41%+0.77%+36.30%+60.05%+30.62%+1.48%-0.77%+7.88%-19.89%-25.36%+33.78%+7.40%+4.95%+12.28%
Cost of Revenue18.71M24.23M24.69M22.15M18.24M20.44M20.24M18.41M28.24M50.92M74.68M72.63M67.31M73.60M53.97M32.47M50.89M58.03M57.63M66.44M
Gross Profit7.99M8.07M9.87M9.49M8.55M8.64M12.74M14.83M17.06M21.59M20.03M23.48M28.05M29.27M28.44M29.04M31.40M30.35M35.12M37.70M
Gross Margin29.92%24.99%28.55%29.99%31.90%29.72%38.64%44.61%37.65%29.77%21.15%24.43%29.41%28.45%34.52%47.21%38.16%34.34%37.87%36.20%
Operating Expense5.22M4.40M5.02M5.12M4.70M4.85M7.68M8.52M9.53M10.94M12.14M12.21M12.75M12.86M12.57M13.55M15.34M9.60M19.20M20.08M
Operating Income2.77M3.68M4.85M4.37M3.85M3.79M5.07M6.31M7.53M10.65M7.89M11.27M15.30M16.41M15.87M15.49M16.06M20.74M15.93M17.63M
Operating Margin10.37%11.39%14.02%13.81%14.37%13.03%15.36%18.99%16.62%14.68%8.33%11.73%16.04%15.95%19.26%25.17%19.52%23.47%17.17%16.93%
EBITDA7.63M9.67M11.25M13.35M11.59M10.10M9.49M11.61M13.73M17.41M14.15M17.39M21.60M23.61M23.39M23.06M23.41M23.81M25.41M26.63M
EBITDA Margin28.59%29.93%32.55%42.19%43.25%34.74%28.79%34.95%30.31%24.02%14.94%18.10%22.65%22.96%28.38%37.49%28.44%26.94%27.39%25.57%
Net Income756.32K1.52M3.02M3.26M1.25M2.17M3.53M4.66M5.60M7.37M6.00M6.72M10.16M11.10M11.08M11.04M11.70M12.34M11.92M13.31M
Net Income Margin2.83%4.69%8.75%10.31%4.65%7.44%10.70%14.02%12.36%10.17%6.34%6.99%10.65%10.79%13.44%17.95%14.21%13.96%12.85%12.78%
R&D------1.86M1.63M1.73M2.16M2.51M2.33M2.53M2.60M2.44M2.38M2.61M2.52M3.00M2.98M
R&D as % of Total Revenue------5.63%4.92%3.82%2.97%2.65%2.43%2.65%2.52%2.96%3.88%3.18%2.86%3.23%2.86%
Interest Expense2.01M2.13M1.80M1.20M804.89K378.20K219.21K577.12K621.72K606.49K481.35K1.30M995.15K1.06M685.14K413.55K188.79K186.41K511.00K503.00K
Interest Expense % of Total Revenue7.54%6.60%5.22%3.79%3.00%1.30%0.66%1.74%1.37%0.84%0.51%1.36%1.04%1.03%0.83%0.67%0.23%0.21%0.55%0.48%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets65.10M69.83M67.03M58.53M53.57M52.61M52.74M56.87M71.51M69.49M84.66M92.10M106.00M104.68M100.28M101.42M106.63M118.43M127.11M129.25M
Total Liabilities33.90M37.01M31.19M19.42M14.34M13.45M18.93M20.63M31.91M24.88M37.02M40.72M48.58M40.60M29.35M23.89M23.61M30.60M35.34M31.87M
Total Equity31.20M32.82M35.84M39.11M39.23M39.16M33.81M36.24M39.60M44.61M47.64M51.37M57.39M64.02M70.83M77.41M82.85M87.59M91.46M96.67M
Cash2.21M1.50M2.78M571.87K663.71K1.56M2.84M3.59M5.12M4.14M8.73M8.72M9.69M5.87M5.09M9.55M38.18M31.00M31.84M46.42M
Total Debt30.87M33.28M25.75M16.15M9.61M5.67M10.34M12.34M22.40M14.60M13.26M19.84M21.50M18.73M13.86M9.43M7.54M11.99M16.07M12.37M
Net Debt28.66M31.78M22.97M15.58M8.95M4.11M7.50M8.75M17.28M10.46M4.53M11.13M11.81M12.86M8.77M-119.58K-30.64M-19.01M-15.78M-34.06M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.20M8.57M15.78M12.68M10.04M10.02M9.95M9.96M-3.34M17.13M6.49M16.10M20.87M13.06M24.51M18.41M10.69M17.06M10.53M33.13M
Investing Cash Flow-3.19M-5.34M-3.82M-2.23M-1.49M-2.57M-4.71M-4.23M-1.90M-160.78K-2.75M-6.09M-13.94M-5.03M-15.55M-1.53M-1.94M-17.04M-4.68M-4.77M
Financing Cash Flow-4.32M-5.87M-8.26M-13.24M-9.25M-5.17M-3.97M-4.97M6.77M-17.95M843.16K-9.94M-5.96M-11.84M-9.74M-9.75M-9.01M-7.19M-5.00M-13.78M
Capital Expenditure499.48K2.73M382.90K1.05M184.20K902.37K4.45M4.25M1.96M831.71K2.75M6.10M6.05M2.78M2.96M1.97M2.58M17.28M4.74M5.17M
Free Cash Flow8.70M5.84M15.40M11.63M9.86M9.12M5.50M5.71M-5.30M16.30M3.74M10.01M14.82M10.28M21.54M16.44M8.11M-227.63K5.79M27.95M
Dividends Paid----1.12M2.23M2.46M2.23M2.23M2.23M2.98M2.98M2.98M5.21M4.10M4.47M6.26M7.60M8.04M8.04M
FCF to OCF94.57%68.13%97.57%91.75%98.17%90.99%55.32%57.35%158.76%95.14%57.69%62.14%71.00%78.74%87.90%89.32%75.85%-1.33%54.99%84.39%
Dividend Paid to FCF----11.33%24.51%44.65%39.10%-42.13%13.71%79.58%29.77%20.10%50.71%19.01%27.18%77.16%-3337.17%138.91%28.77%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Sep 30, 2010Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.000.000.000.000.000.000.000.000.010.000.000.000.010.000.010.000.010.000.010.000.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Surprise-------------------------------------------------------------------------
Timing-------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap134.05M
Enterprise Value123.61M
Trailing P/E10.00
Forward P/E0.00
Price / Sales1.15
Price / Book1.33
EPS0.03
Book Value0.225
Revenue (TTM)116.51M
Gross Profit (TTM)41.40M
EBITDA29.04M
Profit Margin12.75%
Operating Margin16.72%
Return on Equity15.42%
Return on Assets9.25%
Shares Outstanding446.84M
Shares Float251.26M
Beta0.14
Dividend Yield6.00%
Dividend Rate0.02
Payout Ratio54.05%

Dividends

20263×
0.00Sep 3, 20260.00Jun 4, 20260.00Mar 10, 2026
20254×
0.00Dec 2, 20250.00Sep 3, 20250.00Jun 4, 20250.00Mar 11, 2025
20244×
0.00Dec 3, 20240.00Sep 3, 20240.00Jun 6, 20240.00Mar 13, 2024
20234×
0.00Dec 4, 20230.00Sep 5, 20230.00Jun 6, 20230.00Mar 6, 2023
20224×
0.00Dec 5, 20220.00Aug 29, 20220.00Jun 7, 20220.00Mar 4, 2022
20214×
0.00Dec 6, 20210.00Sep 6, 20210.00Jun 9, 20210.00Mar 26, 2021
20201×
0.00Dec 11, 2020

Stock Splits

  • Oct 12, 2020479156:319437
  • Oct 22, 20154:3