KESM Industries Berhad (KLSE:KESM)
Malaysia · Delayed Price · Currency is MYR 4.500
+0.160 (3.69%)
At close: Oct 9, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 228.85 | 228.85 | 217.67 | 251.97 | 232.77 | 252.29 |
Revenue Growth | 5.14% | 5.14% | -13.61% | 8.25% | -7.74% | -1.36% |
Gross Profit Gross Profit Growth | 207.9 | 207.9 | 181.1 | 207.9 | 214.5 | 201.31 |
Operating Income Operating Income Growth | 2.88 | 2.88 | -3 | 1.6 | -5.21 | 0.47 |
Net Income Net Income Growth | 9.45 | 9.45 | -8.19 | 0.19 | -3.13 | 1.67 |
Earnings Per Share EPS Growth | 0.22 | 0.22 | -0.19 | 0.00 | -0.07 | 0.04 |
EPS Growth | - | - | - | - | - | -77.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Malaysia Malaysia Growth | 137.44 | 143.3 | 154.92 | 176.85 |
People's Republic of China People's Republic of China Growth | 38.41 | 41.67 | 51.51 | 61.73 |
Singapore Singapore Growth | 17.16 | 38.8 | 13.31 | - |
Others Others Growth | 17.54 | 19.26 | 8.54 | 8.16 |
Total Total Growth | 210.55 | 243.03 | 228.28 | 246.74 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 222.13 | 222.13 | 220.77 | 246.78 | 234.7 | 189.26 |
Total Debt Total Debt Growth | 41.01 | 41.01 | 35.99 | 73.26 | 93.71 | 27.28 |
Net Cash (Debt) Net Cash Growth | 181.12 | 181.12 | 184.78 | 173.52 | 140.98 | 161.98 |
Net Cash Growth | -1.98% | -1.98% | 6.49% | 23.08% | -12.96% | -24.93% |
Net Cash Per Share Net Cash Per Share Growth | 4.21 | 4.21 | 4.30 | 4.03 | 3.28 | 3.77 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 51.11 | 51.11 | 33.76 | 51.35 | 26.25 | 43.83 |
Capital Expenditures CapEx Growth | -52.37 | -52.37 | -17.41 | -15.4 | -44.81 | -94.88 |
Free Cash Flow Free Cash Flow Growth | -1.26 | -1.26 | 16.35 | 35.95 | -18.57 | -51.05 |
Free Cash Flow Growth | - | - | -54.54% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 90.85% | 90.85% | 83.20% | 82.51% | 92.15% | 79.79% |
Operating Margin | 1.26% | 1.26% | -1.38% | 0.63% | -2.24% | 0.19% |
Pretax Margin | 5.63% | 5.63% | -3.43% | 1.31% | -0.95% | 1.68% |
Profit Margin | 4.13% | 4.13% | -3.76% | 0.07% | -1.34% | 0.66% |
FCF Margin | -0.55% | -0.55% | 7.51% | 14.27% | -7.98% | -20.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.105 | 0.060 | 0.075 | 0.060 | 0.075 |
Dividend Per Share Growth | 75.00% | 75.00% | -20.00% | 25.00% | -20.00% | -16.67% |
Dividend Yield | 2.00% | 2.46% | 2.36% | 1.28% | 0.87% | 1.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 20.48 | 19.66 | - | 1416.28 | - | 188.74 |
Forward PE | - | 43.33 | 43.33 | 87.43 | 94.18 | 38.35 |
P/FCF Ratio | - | - | 6.97 | 7.41 | - | - |
PS Ratio | 0.85 | 0.81 | 0.52 | 1.06 | 1.37 | 1.25 |