KESM Industries Berhad (KLSE:KESM)
Malaysia · Delayed Price · Currency is MYR 4.570
+0.130 (2.93%)
At close: Aug 11, 2026
KESM Industries Berhad Financials Overview
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 221.13 | 217.67 | 251.97 | 232.77 | 252.29 | 255.78 |
Revenue Growth | 0.23% | -13.61% | 8.25% | -7.74% | -1.36% | 3.43% |
Gross Profit Gross Profit Growth | 181.77 | 181.1 | 207.9 | 214.5 | 201.31 | 200.1 |
Operating Income Operating Income Growth | 2.51 | -3 | 1.6 | -5.21 | 0.47 | 1.92 |
Net Income Net Income Growth | 6.87 | -8.19 | 0.19 | -3.13 | 1.67 | 7.34 |
Earnings Per Share EPS Growth | 0.16 | -0.19 | 0.00 | -0.07 | 0.04 | 0.17 |
EPS Growth | - | - | - | - | -77.29% | 7543.25% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Malaysia Malaysia Growth | 137.44 | 143.3 | 154.92 | 176.85 | 185.96 |
People's Republic of China People's Republic of China Growth | 38.41 | 41.67 | 51.51 | 61.73 | 50.28 |
Singapore Singapore Growth | 17.16 | 38.8 | 13.31 | - | - |
Others Others Growth | 17.54 | 19.26 | 8.54 | 8.16 | 12.02 |
Total Total Growth | 210.55 | 243.03 | 228.28 | 246.74 | 248.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 211.59 | 220.77 | 246.78 | 234.7 | 189.26 | 229.55 |
Total Debt Total Debt Growth | 27.15 | 35.99 | 73.26 | 93.71 | 27.28 | 13.79 |
Net Cash (Debt) Net Cash Growth | 184.44 | 184.78 | 173.52 | 140.98 | 161.98 | 215.76 |
Net Cash Growth | 3.22% | 6.49% | 23.08% | -12.96% | -24.93% | 1.10% |
Net Cash Per Share Net Cash Per Share Growth | 4.29 | 4.30 | 4.03 | 3.28 | 3.77 | 5.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 51.32 | 33.76 | 51.35 | 26.25 | 43.83 | 37.08 |
Capital Expenditures CapEx Growth | -44.94 | -17.41 | -15.4 | -44.81 | -94.88 | -43.78 |
Free Cash Flow Free Cash Flow Growth | 6.38 | 16.35 | 35.95 | -18.57 | -51.05 | -6.7 |
Free Cash Flow Growth | -70.91% | -54.54% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 82.20% | 83.20% | 82.51% | 92.15% | 79.79% | 78.23% |
Operating Margin | 1.13% | -1.38% | 0.63% | -2.24% | 0.19% | 0.75% |
Pretax Margin | 4.53% | -3.43% | 1.31% | -0.95% | 1.68% | 4.31% |
Profit Margin | 3.10% | -3.76% | 0.07% | -1.34% | 0.66% | 2.87% |
FCF Margin | 2.89% | 7.51% | 14.27% | -7.98% | -20.24% | -2.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.075 | 0.060 | 0.075 | 0.090 |
Dividend Per Share Growth | 0% | -20.00% | 25.00% | -20.00% | -16.67% | 20.00% |
Dividend Yield | 1.31% | 2.34% | 1.27% | 0.86% | 1.09% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 28.63 | - | 1416.28 | - | 188.74 | 77.41 |
Forward PE | - | 43.33 | 87.43 | 94.18 | 38.35 | 56.97 |
P/FCF Ratio | 30.81 | 6.97 | 7.41 | - | - | - |
PS Ratio | 0.89 | 0.52 | 1.06 | 1.37 | 1.25 | 2.22 |