KESM Industries Berhad (KLSE:KESM)

KESM Industries Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	123	114	266	318	314	568
Market Cap Growth	-22.91%	-57.19%	-16.35%	1.23%	-44.62%	63.77%
Enterprise Value	-52	-65	105	174	88	361
Last Close Price	2.86	2.60	5.99	7.10	6.95	12.44
PE Ratio	-	-	1416.28	-	188.74	77.41
Forward PE	-	43.33	87.43	-	38.35	56.97
PS Ratio	0.56	0.52	1.06	1.37	1.25	2.22
PB Ratio	0.36	0.34	0.76	0.90	0.87	1.56
P/TBV Ratio	0.36	0.34	0.76	0.90	0.87	1.56
P/FCF Ratio	8.22	6.97	7.41	-	-	-
P/OCF Ratio	2.96	3.38	5.19	12.13	7.17	15.31
EV/Sales Ratio	-	-	0.42	0.75	0.35	1.41
EV/EBITDA Ratio	-	-	2.26	5.59	1.79	6.37
EV/EBIT Ratio	-	-	65.59	-	187.63	188.40
EV/FCF Ratio	-3.49	-	2.92	-	-	-
Debt / Equity Ratio	0.11	0.11	0.21	0.26	0.08	0.04
Debt / EBITDA Ratio	0.76	0.85	1.48	2.72	0.53	0.23
Debt / FCF Ratio	2.43	2.20	2.04	-	-	-
Net Debt / Equity Ratio	-0.52	-0.55	-0.49	-0.40	-0.45	-0.59
Net Debt / EBITDA Ratio	-3.88	-4.65	-3.74	-4.52	-3.30	-3.81
Net Debt / FCF Ratio	-11.71	-11.30	-4.83	7.59	3.17	32.23
Asset Turnover	0.51	0.49	0.53	0.51	0.60	0.62
Inventory Turnover	18.36	20.49	28.69	10.89	10.50	8.01
Quick Ratio	4.40	4.64	4.24	4.51	6.42	7.14
Current Ratio	4.52	4.74	4.29	4.61	6.60	7.38
Return on Equity (ROE)	-0.53%	-2.37%	0.05%	-0.87%	0.46%	2.04%
Return on Assets (ROA)	0.23%	-0.42%	0.21%	-0.71%	0.07%	0.29%
Return on Invested Capital (ROIC)	-43.14%	-1.80%	0.05%	-2.51%	0.11%	0.88%
Return on Capital Employed (ROCE)	0.40%	-0.80%	0.40%	-1.20%	0.10%	0.50%
Earnings Yield	-1.47%	-7.18%	0.07%	-0.98%	0.53%	1.29%
FCF Yield	12.16%	14.34%	13.50%	-5.83%	-16.24%	-1.18%
Dividend Yield	2.10%	2.30%	1.25%	0.84%	1.08%	0.72%
Payout Ratio	-	-	1372.87%	-	232.35%	43.98%
Total Shareholder Return	2.10%	2.30%	1.25%	0.84%	1.08%	0.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.