OpenMove AI Berhad Statistics

Total Valuation

KLSE:OMAI has a market cap or net worth of MYR 108.26 million. The enterprise value is 82.99 million.

Market Cap	108.26M
Enterprise Value	82.99M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

KLSE:OMAI has 173.22 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	173.22M
Shares Outstanding	173.22M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	47.86%
Owned by Institutions (%)	n/a
Float	38.44M

Valuation Ratios

The trailing PE ratio is 19.59 and the forward PE ratio is 10.96.

PE Ratio	19.59
Forward PE	10.96
PS Ratio	3.24
PB Ratio	2.06
P/TBV Ratio	2.07
P/FCF Ratio	18.07
P/OCF Ratio	13.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 13.85.

EV / Earnings	15.02
EV / Sales	2.49
EV / EBITDA	7.89
EV / EBIT	10.64
EV / FCF	13.85

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.13.

Current Ratio	5.16
Quick Ratio	4.92
Debt / Equity	0.13
Debt / EBITDA	0.63
Debt / FCF	1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 17.75%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	17.75%
Return on Capital Employed (ROCE)	13.31%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	358,785
Profits Per Employee	59,430
Employee Count	93
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:OMAI has paid 3.24 million in taxes.

Income Tax	3.24M
Effective Tax Rate	36.93%

Stock Price Statistics

The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.16, so KLSE:OMAI's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+1.63%
50-Day Moving Average	0.62
200-Day Moving Average	0.57
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	65,350

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:OMAI had revenue of MYR 33.37 million and earned 5.53 million in profits. Earnings per share was 0.03.

Revenue	33.37M
Gross Profit	22.07M
Operating Income	7.80M
Pretax Income	8.76M
Net Income	5.53M
EBITDA	9.25M
EBIT	7.80M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 31.87 million in cash and 6.60 million in debt, giving a net cash position of 25.27 million or 0.15 per share.

Cash & Cash Equivalents	31.87M
Total Debt	6.60M
Net Cash	25.27M
Net Cash Per Share	0.15
Equity (Book Value)	52.55M
Book Value Per Share	0.30
Working Capital	33.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.84 million and capital expenditures -1.84 million, giving a free cash flow of 5.99 million.

Operating Cash Flow	7.84M
Capital Expenditures	-1.84M
Free Cash Flow	5.99M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 66.13%, with operating and profit margins of 23.37% and 16.56%.

Gross Margin	66.13%
Operating Margin	23.37%
Pretax Margin	26.26%
Profit Margin	16.56%
EBITDA Margin	27.73%
EBIT Margin	23.37%
FCF Margin	17.96%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.04
Dividend Yield	6.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	141.03%
Buyback Yield	-0.03%
Shareholder Yield	6.37%
Earnings Yield	5.11%
FCF Yield	5.53%

Dividend Details

Stock Splits

The last stock split was on July 3, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Jul 3, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

KLSE:OMAI has an Altman Z-Score of 6.84 and a Piotroski F-Score of 5.

Altman Z-Score	6.84
Piotroski F-Score	5