OPENSYS (0040.KL) Financials
0040.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 113.1 million | 26.5 million |
| 2023-06-30 | 115.7 million | 30.3 million |
| 2023-03-31 | 118.5 million | 34.5 million |
| 2022-12-31 | 106.6 million | 23.6 million |
0040.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -9.7 million | ? |
| 2023-06-30 | 6.6 million | ? |
| 2023-03-31 | 12.4 million | ? |
| 2022-12-31 | -1.3 million | ? |
0040.KL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 477000 |
| 2023-06-30 | 8.0 million |
| 2023-03-31 | 3.7 million |
| 2022-12-31 | 4.2 million |
0040.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 42.4 million | - | 2.2 million |
| 2023-06-30 | 39.8 million | - | 2.7 million |
| 2023-03-31 | 48.2 million | - | 2.8 million |
| 2022-12-31 | 38.2 million | 5.1 million | 2.6 million |
0040.KL Shares Outstanding
0040.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.7 million | 705000 | 3.2 million | - |
| 2023-06-30 | 2.4 million | 712000 | 3.5 million | - |
| 2023-03-31 | 860000 | 714000 | 3.1 million | - |
| 2022-12-31 | 935873 | 668177 | -1.7 million | - |
0040.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 22.5 million | 14.5 million |
| 2023-06-30 | 20.9 million | 12.7 million |
| 2023-03-31 | 17.4 million | 10.1 million |
| 2022-12-31 | 26.8 million | 18.7 million |
0040.KL
Price: MYR0.44
Dividend Yield: 0.04%
Forward Dividend Yield: 4.09%
Payout Ratio: 60.00%
Dividend Per Share: 0.02 MYR
Earnings Per Share: 0.03 MYR
P/E Ratio: 12
Exchange: KLS
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 169.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 17.29%
DGR5: 19.62%
DGR10: 13.09%