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5-day change | 1st Jan Change | ||
0.415 MYR | -2.35% | -3.49% | +12.16% |
May. 21 | OpenSys' Profit, Revenue Rise in Q1 | MT |
May. 20 | OpenSys (M) Berhad Announces Second Interim Single-Tier Dividend for the Fiscal Year Ending December 31, 2024, Payable on 19 June 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 84.9 | 110.2 | 234.6 | 163.1 | 156.4 | 165.3 |
Enterprise Value (EV) 1 | 85.67 | 109.5 | 217 | 133.9 | 125.6 | 146.2 |
P/E ratio | 8.36 x | 9.93 x | 21.2 x | 14.8 x | 13.4 x | 13.4 x |
Yield | 4.37% | 4.05% | 1.75% | 2.74% | 4% | 4.59% |
Capitalization / Revenue | 0.89 x | 1.07 x | 2.85 x | 2.65 x | 1.9 x | 1.87 x |
EV / Revenue | 0.9 x | 1.06 x | 2.63 x | 2.18 x | 1.53 x | 1.65 x |
EV / EBITDA | 4.07 x | 4.76 x | 10.2 x | 6.21 x | 5.7 x | 6.49 x |
EV / FCF | 5.77 x | 14.5 x | 10.9 x | 8.64 x | 16.3 x | -111 x |
FCF Yield | 17.3% | 6.89% | 9.15% | 11.6% | 6.14% | -0.9% |
Price to Book | 1.48 x | 1.72 x | 3.31 x | 2.11 x | 1.89 x | 1.89 x |
Nbr of stocks (in thousands) | 446,838 | 446,838 | 446,838 | 446,838 | 446,838 | 446,838 |
Reference price 2 | 0.1900 | 0.2467 | 0.5250 | 0.3650 | 0.3500 | 0.3700 |
Announcement Date | 4/30/19 | 5/29/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 95.36 | 102.9 | 82.41 | 61.51 | 82.29 | 88.38 |
EBITDA 1 | 21.06 | 23 | 21.21 | 21.55 | 22.05 | 22.53 |
EBIT 1 | 14.91 | 15.82 | 15.4 | 15.54 | 16.08 | 17.09 |
Operating Margin | 15.64% | 15.38% | 18.69% | 25.26% | 19.54% | 19.34% |
Earnings before Tax (EBT) 1 | 14.3 | 15.35 | 15.19 | 15.07 | 15.87 | 16.54 |
Net income 1 | 10.16 | 11.1 | 11.08 | 11.04 | 11.7 | 12.34 |
Net margin | 10.65% | 10.79% | 13.44% | 17.95% | 14.21% | 13.96% |
EPS 2 | 0.0227 | 0.0248 | 0.0248 | 0.0247 | 0.0262 | 0.0276 |
Free Cash Flow 1 | 14.85 | 7.543 | 19.85 | 15.49 | 7.717 | -1.312 |
FCF margin | 15.57% | 7.33% | 24.09% | 25.19% | 9.38% | -1.48% |
FCF Conversion (EBITDA) | 70.51% | 32.8% | 93.61% | 71.88% | 34.99% | - |
FCF Conversion (Net income) | 146.13% | 67.96% | 179.19% | 140.29% | 65.98% | - |
Dividend per Share 2 | 0.008300 | 0.0100 | 0.009200 | 0.0100 | 0.0140 | 0.0170 |
Announcement Date | 4/30/19 | 5/29/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.77 | - | - | - | - | - |
Net Cash position 1 | - | 0.71 | 17.6 | 29.2 | 30.8 | 19.2 |
Leverage (Debt/EBITDA) | 0.0365 x | - | - | - | - | - |
Free Cash Flow 1 | 14.8 | 7.54 | 19.9 | 15.5 | 7.72 | -1.31 |
ROE (net income / shareholders' equity) | 18.8% | 18.3% | 16.4% | 14.9% | 14.6% | 14.5% |
ROA (Net income/ Total Assets) | 9.41% | 9.39% | 9.39% | 9.63% | 9.66% | 9.53% |
Assets 1 | 108 | 118.3 | 118 | 114.7 | 121.1 | 129.5 |
Book Value Per Share 2 | 0.1300 | 0.1400 | 0.1600 | 0.1700 | 0.1900 | 0.2000 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0900 | 0.0700 |
Capex 1 | 6.05 | 2.78 | 2.65 | 1.41 | 2.47 | 17.3 |
Capex / Sales | 6.35% | 2.7% | 3.22% | 2.28% | 3.01% | 19.56% |
Announcement Date | 4/30/19 | 5/29/20 | 4/30/21 | 4/29/22 | 4/28/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.16% | 39.4M | |
-19.53% | 177B | |
-2.39% | 159B | |
+2.05% | 153B | |
+5.13% | 100B | |
+9.97% | 81.1B | |
+22.85% | 75.87B | |
-8.88% | 69.81B | |
-31.57% | 45.59B | |
-10.34% | 42.96B |
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