OPENSYS | OPENSYS (M) BHD
0.305 (3.39%)
Last updated: 09:40
Fundamental 5.4
Technical 3.8
Total Score 9.2
iSaham Fundamental Trend - OPENSYS
FCON: 0.65 | LTS: 6.9
Financial Ratios - OPENSYS
| Trailing PE (Sector Median: 17.0) | 9.3 |
| EV/EBITDA (Sector Median: 9.7) | 4.4 |
| PEG | 0.75 |
| Sharpe Ratio (3-yrs) | 0.17 |
| Altman Z | 3.6 |
| Beaver | 0.535 |
| Current Ratio | 1.8 |
| Debt-Equity (DE) Ratio | 0.67 |
| FCF Yield | 14.67 % |
| Revenue QoQ | 12.5 % |
| Profit QoQ | 40.36 % |
| Profit YoY | 105.41 % |
| NTA QoQ | 11218.41 % |
| Profit Margin (Sector Median: 1.8) | 11.46 % |
| ROE | 13.56 % |
| ROIC | 18.08 % |
| Dividend Per Share (DPS) | 1.0 sen |
| Dividend Yield (DY) | 3.28 % |
Support & Resistance
ATR Trailing Stop: 0.285
| Price | 0.285 | 0.29 | 0.295 | 0.3 | 0.305 | 0.305 | 0.305 | 0.31 | 0.315 | 0.32 | 0.325 |
| Volume (M) | 227.3 | 570.6 | 294.0 | 343.4 | 743.0 | 743.0 | 195.8 | 250.1 | 180.8 | 363.3 | |
Gann Support (EP/CL): 0.28/0.25 | Resistance (TP): 0.31/0.34
iGann Support (EP/CL): 0.3/0.28 | Resistance (TP): 0.32/0.35
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - OPENSYS
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Breakout) |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (4R1G+MA20) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 0.405
| Discounted Cash Flow (DCF)5.0% Growth | 0.28 |
| Discounted Cash Flow (DCF)12.2% Growth | 0.405 |
| Relative Valuation | 0.555 |
| Graham Formula | 0.255 |
| Graham Number | 0.365 |
| Net Tangible Asset MA | 9.13 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 8.88 |
| Expected Revenue (M) | 77.48 |
| Expected Growth (%) | 7.0 |
Summary
Market Cap: 90 M.
Number of Shares: 298 M.
Float: Not Available.
OpenSys (M) Berhad provides self-service machines and universal delivery systems to the financial services industry principally in Malaysia. It also offers information technology services, such as systems integration, project management, software development, support services, and training. In addition, the company is engaged in the development, assembly, manufacture, sale, import, export, maintenance, leasing, and servicing of computers, self-service machines, and software application solutions, as well as provides related services. OpenSys (M) Berhad is headquartered in Petaling Jaya, Malaysia.
Code: 0040
Website: http://www.myopensys.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Tan Kee Chung | 19.32 |
| RHB Small Cap Opportunity Unit Trust | 2.76 |
| Chee Hong Soon | 2.51 |
| Haw Wan Chong | 1.86 |
| Tan Gaik Keow | 1.62 |
| Koh Lea Cheong | 1.56 |
| Lim Swee Keah | 1.4 |
| Leong Yoke Wai | 1.35 |
| Goh Siew Tee | 1.23 |
| Ooi Sing Hwat | 1.22 |
| Tune Hee Hian | 1.21 |
| Ooi Boon Chai | 0.82 |
| Kong Kok Choy | 0.61 |
| Low Suet Cheng | 0.59 |
| Soong Sor Pow | 0.58 |
| Tham Kok Cheng | 0.55 |
| Chin Wai Fong | 0.52 |
| RHB Growth And Income Focus Trust | 0.5 |
| Wong Tet Fui | 0.45 |
| Soh Chaw Hoe | 0.44 |
| RHB Emerging Opportunity Unit Trust | 0.43 |
| Hee Ken Yong | 0.43 |
| Chua Siam Keong | 0.42 |
| Tsen Kui Lan @ Margaret Tsen | 0.41 |
| Liew Swee Lian | 0.41 |
| Chuah Tai Eu | 0.4 |
| Lim Kok Lye | 0.38 |
| Chuan Boon Kang | 0.37 |
| Tee So Guat | 0.37 |