OpenSys (M) Berhad

KLSE:OPENSYS Stock Report

Market Cap: RM 143.0m

OpenSys (M) Berhad Balance Sheet Health

Financial Health criteria checks 6/6

OpenSys (M) Berhad has a total shareholder equity of MYR99.3M and total debt of MYR8.8M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are MYR142.1M and MYR42.7M respectively. OpenSys (M) Berhad's EBIT is MYR19.8M making its interest coverage ratio 43.7. It has cash and short-term investments of MYR28.3M.

Key information

8.85%

Debt to equity ratio

RM 8.80m

Debt

Interest coverage ratio43.7x
CashRM 28.35m
EquityRM 99.35m
Total liabilitiesRM 42.72m
Total assetsRM 142.07m

Recent financial health updates

Recent updates

Analysis Article Nov 24

OpenSys (M) Berhad's (KLSE:OPENSYS) Soft Earnings Are Actually Better Than They Appear

Soft earnings didn't appear to concern OpenSys (M) Berhad's ( KLSE:OPENSYS ) shareholders over the last week. We think...
Analysis Article Nov 25

OpenSys (M) Berhad's (KLSE:OPENSYS) Profits May Not Reveal Underlying Issues

OpenSys (M) Berhad's ( KLSE:OPENSYS ) healthy profit numbers didn't contain any surprises for investors. We think this...
Analysis Article Aug 05

OpenSys (M) Berhad's (KLSE:OPENSYS) Returns Have Hit A Wall

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Feb 10

Here's Why We Think OpenSys (M) Berhad (KLSE:OPENSYS) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Sep 02

Returns At OpenSys (M) Berhad (KLSE:OPENSYS) Are On The Way Up

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article Jul 22

We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article May 06

OpenSys (M) Berhad (KLSE:OPENSYS) Has Some Way To Go To Become A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Mar 22

Is OpenSys (M) Berhad (KLSE:OPENSYS) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Feb 23

OpenSys (M) Berhad (KLSE:OPENSYS) Has Gifted Shareholders With A Fantastic 226% Total Return On Their Investment

OpenSys (M) Berhad ( KLSE:OPENSYS ) shareholders might be concerned after seeing the share price drop 14% in the last...
Analysis Article Feb 05

Are Investors Overlooking Returns On Capital At OpenSys (M) Berhad (KLSE:OPENSYS)?

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article Jan 21

Declining Stock and Solid Fundamentals: Is The Market Wrong About OpenSys (M) Berhad (KLSE:OPENSYS)?

OpenSys (M) Berhad (KLSE:OPENSYS) has had a rough three months with its share price down 13%. But if you pay close...
Analysis Article Jan 06

Is Now The Time To Put OpenSys (M) Berhad (KLSE:OPENSYS) On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article Dec 22

We Think OpenSys (M) Berhad (KLSE:OPENSYS) Can Manage Its Debt With Ease

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Dec 07

OpenSys (M) Berhad's (KLSE:OPENSYS) Earnings Are Growing But Is There More To The Story?

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
Analysis Article Nov 24

Shareholders Of OpenSys (M) Berhad (KLSE:OPENSYS) Must Be Happy With Their 271% Total Return

The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if...

Financial Position Analysis

Short Term Liabilities: OPENSYS's short term assets (MYR88.0M) exceed its short term liabilities (MYR33.6M).

Long Term Liabilities: OPENSYS's short term assets (MYR88.0M) exceed its long term liabilities (MYR9.1M).


Debt to Equity History and Analysis

Debt Level: OPENSYS has more cash than its total debt.

Reducing Debt: OPENSYS's debt to equity ratio has reduced from 12.4% to 8.9% over the past 5 years.

Debt Coverage: OPENSYS's debt is well covered by operating cash flow (152.2%).

Interest Coverage: OPENSYS's interest payments on its debt are well covered by EBIT (43.7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 17:44
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

OpenSys (M) Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.