KESM Industries Berhad (KLSE:KESM)
2.560
+0.010 (0.39%)
At close: Aug 15, 2025
KESM Industries Berhad Income Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2016 - 2020 |
Operating Revenue | 213.54 | 243.03 | 228.28 | 246.74 | 248.26 | 240.98 | Upgrade |
Other Revenue | 5.39 | 7.25 | 4.49 | 5.55 | 7.52 | 6.33 | Upgrade |
218.93 | 250.27 | 232.77 | 252.29 | 255.78 | 247.3 | Upgrade | |
Revenue Growth (YoY) | -14.03% | 7.52% | -7.74% | -1.36% | 3.43% | -21.11% | Upgrade |
Cost of Revenue | 17.82 | 19.63 | 18.27 | 50.98 | 55.68 | 42.9 | Upgrade |
Gross Profit | 201.11 | 230.65 | 214.5 | 201.31 | 200.1 | 204.41 | Upgrade |
Selling, General & Admin | 85.71 | 94.74 | 96.56 | 96.28 | 93.85 | 92.85 | Upgrade |
Other Operating Expenses | 77.93 | 88.04 | 83.5 | 53.1 | 46.59 | 50.49 | Upgrade |
Operating Expenses | 209.05 | 230.75 | 219.71 | 200.84 | 198.19 | 206.06 | Upgrade |
Operating Income | -7.94 | -0.1 | -5.21 | 0.47 | 1.92 | -1.65 | Upgrade |
Interest Expense | -3.07 | -4.06 | -1.9 | -0.48 | -0.78 | -2.29 | Upgrade |
Currency Exchange Gain (Loss) | -1.58 | 0.51 | -0.21 | 0.44 | 0.11 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | 3.73 | 3.16 | 3.51 | 1.34 | 1.91 | 2.38 | Upgrade |
EBT Excluding Unusual Items | -8.86 | -0.5 | -3.81 | 1.77 | 3.17 | -1.54 | Upgrade |
Gain (Loss) on Sale of Investments | -3.52 | - | - | - | - | -1.84 | Upgrade |
Gain (Loss) on Sale of Assets | 3.8 | 3.8 | 1.59 | 2.46 | 7.86 | 9.06 | Upgrade |
Pretax Income | -8.58 | 3.3 | -2.22 | 4.23 | 11.03 | 5.68 | Upgrade |
Income Tax Expense | 0.8 | 3.11 | 0.91 | 2.57 | 3.69 | 5.58 | Upgrade |
Earnings From Continuing Operations | -9.38 | 0.19 | -3.13 | 1.67 | 7.34 | 0.1 | Upgrade |
Net Income | -9.38 | 0.19 | -3.13 | 1.67 | 7.34 | 0.1 | Upgrade |
Net Income to Common | -9.38 | 0.19 | -3.13 | 1.67 | 7.34 | 0.1 | Upgrade |
Net Income Growth | - | - | - | -77.29% | 7540.63% | -98.47% | Upgrade |
Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade |
Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade |
EPS (Basic) | -0.22 | 0.00 | -0.07 | 0.04 | 0.17 | 0.00 | Upgrade |
EPS (Diluted) | -0.22 | 0.00 | -0.07 | 0.04 | 0.17 | 0.00 | Upgrade |
EPS Growth | - | - | - | -77.29% | 7543.25% | -98.47% | Upgrade |
Free Cash Flow | 21.93 | 35.95 | -18.57 | -51.05 | -6.7 | 74.1 | Upgrade |
Free Cash Flow Per Share | 0.51 | 0.84 | -0.43 | -1.19 | -0.16 | 1.72 | Upgrade |
Dividend Per Share | 0.075 | 0.075 | 0.060 | 0.075 | 0.090 | 0.075 | Upgrade |
Dividend Growth | 25.00% | 25.00% | -20.00% | -16.67% | 20.00% | -16.67% | Upgrade |
Gross Margin | 91.86% | 92.16% | 92.15% | 79.79% | 78.23% | 82.66% | Upgrade |
Operating Margin | -3.63% | -0.04% | -2.24% | 0.19% | 0.75% | -0.67% | Upgrade |
Profit Margin | -4.29% | 0.07% | -1.34% | 0.66% | 2.87% | 0.04% | Upgrade |
Free Cash Flow Margin | 10.02% | 14.37% | -7.98% | -20.24% | -2.62% | 29.97% | Upgrade |
EBITDA | 34.38 | 44.78 | 31.21 | 49.07 | 56.69 | 57.18 | Upgrade |
EBITDA Margin | 15.70% | 17.89% | 13.41% | 19.45% | 22.16% | 23.12% | Upgrade |
D&A For EBITDA | 42.32 | 44.88 | 36.42 | 48.6 | 54.77 | 58.84 | Upgrade |
EBIT | -7.94 | -0.1 | -5.21 | 0.47 | 1.92 | -1.65 | Upgrade |
EBIT Margin | -3.63% | -0.04% | -2.24% | 0.19% | 0.75% | -0.67% | Upgrade |
Effective Tax Rate | - | 94.30% | - | 60.63% | 33.47% | 98.31% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.