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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Market Capitalization	241	318	314	568	347	330
Market Cap Growth	-19.47%	1.23%	-44.62%	63.77%	4.95%	-54.82%
Enterprise Value	79	174	88	361	148	205
Last Close Price	5.60	7.34	7.18	12.85	7.80	7.36
PE Ratio	162.65	-100.82	185.50	75.35	3496.17	50.44
PS Ratio	0.94	1.36	1.25	2.22	1.40	1.05
PB Ratio	0.68	0.90	0.87	1.56	0.97	0.92
P/FCF Ratio	10.65	-17.14	-6.16	-84.81	4.68	5.31
P/OCF Ratio	5.42	12.13	7.17	15.31	4.01	3.75
EV/Sales Ratio	0.31	0.74	0.35	1.41	0.60	0.65
EV/EBITDA Ratio	1.52	5.26	1.79	6.37	2.59	2.31
EV/EBIT Ratio	13.85	-51.48	187.63	188.40	-89.67	14.93
EV/FCF Ratio	3.51	-9.40	-1.72	-53.92	2.00	3.30
Debt / Equity Ratio	0.23	0.26	0.08	0.04	0.07	0.17
Debt / EBITDA Ratio	1.57	2.58	0.53	0.23	0.42	0.69
Debt / FCF Ratio	3.64	-5.05	-0.53	-2.06	0.34	0.98
Asset Turnover	0.56	0.52	0.60	0.62	0.57	0.66
Inventory Turnover	23.67	25.49	10.50	8.01	6.37	7.63
Quick Ratio	4.94	4.51	6.42	7.14	5.68	3.86
Current Ratio	5.00	4.61	6.60	7.37	5.86	4.02
Return on Equity (ROE)	0.42%	-0.87%	0.46%	2.04%	0.03%	1.75%
Return on Assets (ROA)	0.79%	-0.47%	0.07%	0.29%	-0.24%	1.81%
Return on Capital (ROIC)	0.86%	-0.51%	0.08%	0.32%	-0.26%	1.97%
Earnings Yield	0.61%	-0.98%	0.53%	1.29%	0.03%	1.90%
FCF Yield	9.39%	-5.83%	-16.24%	-1.18%	21.37%	18.85%
Dividend Yield	1.07%	0.82%	1.04%	0.70%	0.96%	1.22%
Payout Ratio	174.27%	-	232.35%	43.98%	4032.29%	41.12%
Total Shareholder Return	1.07%	0.82%	1.04%	0.70%	0.96%	1.22%

Source: S&P Capital IQ. Standard template. Financial Sources.