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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	110	266	318	314	568	347
Market Cap Growth	-52.61%	-16.35%	1.23%	-44.62%	63.77%	4.95%
Enterprise Value	-69	105	174	88	361	148
Last Close Price	2.56	6.10	7.23	7.08	12.66	7.68
PE Ratio	-	1416.28	-	188.74	77.41	3611.43
Forward PE	-	87.43	-	38.35	56.97	26.66
PS Ratio	0.50	1.06	1.37	1.25	2.22	1.40
PB Ratio	0.32	0.76	0.90	0.87	1.56	0.97
P/TBV Ratio	0.32	0.76	0.90	0.87	1.56	0.97
P/FCF Ratio	5.02	7.41	-	-	-	4.68
P/OCF Ratio	2.83	5.19	12.13	7.17	15.31	4.01
EV/Sales Ratio	-	0.42	0.75	0.35	1.41	0.60
EV/EBITDA Ratio	-	2.34	5.59	1.79	6.37	2.59
EV/EBIT Ratio	-	-	-	187.63	188.40	-
EV/FCF Ratio	-3.13	2.92	-	-	-	2.00
Debt / Equity Ratio	0.13	0.21	0.26	0.08	0.04	0.07
Debt / EBITDA Ratio	1.17	1.53	2.72	0.53	0.23	0.42
Debt / FCF Ratio	2.00	2.04	-	-	-	0.35
Asset Turnover	0.49	0.53	0.51	0.60	0.62	0.57
Inventory Turnover	9.28	12.78	10.89	10.50	8.01	6.37
Quick Ratio	4.59	4.24	4.51	6.42	7.14	5.68
Current Ratio	4.66	4.29	4.61	6.60	7.38	5.86
Return on Equity (ROE)	-2.70%	0.05%	-0.87%	0.46%	2.04%	0.03%
Return on Assets (ROA)	-1.11%	-0.01%	-0.71%	0.07%	0.29%	-0.24%
Return on Capital (ROIC)	-1.21%	-0.01%	-0.78%	0.08%	0.32%	-0.26%
Return on Capital Employed (ROCE)	-	-	-	0.10%	0.50%	-
Earnings Yield	-8.52%	0.07%	-0.98%	0.53%	1.29%	0.03%
FCF Yield	19.92%	13.50%	-5.83%	-16.24%	-1.18%	21.37%
Dividend Yield	2.93%	1.23%	0.83%	1.06%	0.71%	0.98%
Payout Ratio	-	1372.87%	-	232.35%	43.98%	4032.29%
Total Shareholder Return	2.93%	1.23%	0.83%	1.06%	0.71%	0.98%

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