KESM Industries Berhad (KLSE:KESM)

KESM Industries Berhad Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	178	114	266	318	314	568
Market Cap Growth	60.47%	-57.19%	-16.35%	1.23%	-44.62%	63.77%
Enterprise Value	-6	-65	105	174	88	361
Last Close Price	4.14	2.57	5.91	7.00	6.86	12.26

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
PE Ratio	25.94	-	1416.28	-	188.74	77.41
Forward PE	-	43.33	87.43	94.18	38.35	56.97
PS Ratio	0.81	0.52	1.06	1.37	1.25	2.22
PB Ratio	0.52	0.34	0.76	0.90	0.87	1.56
P/TBV Ratio	0.52	0.34	0.76	0.90	0.87	1.56
P/FCF Ratio	27.91	6.97	7.41	-	-	-
P/OCF Ratio	3.47	3.38	5.19	12.13	7.17	15.31
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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	-	-	2.92	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Debt / Equity Ratio	0.08	0.11	0.21	0.26	0.08	0.04
Debt / EBITDA Ratio	0.54	0.85	1.48	2.72	0.53	0.23
Debt / FCF Ratio	4.26	2.20	2.04	-	-	-
Net Debt / Equity Ratio	-0.54	-0.55	-0.49	-0.40	-0.45	-0.59
Net Debt / EBITDA Ratio	-3.86	-4.65	-3.74	-4.52	-3.30	-3.81
Net Debt / FCF Ratio	-28.91	-11.30	-4.83	7.59	3.17	32.23
Asset Turnover	0.53	0.49	0.53	0.51	0.60	0.62
Inventory Turnover	19.29	20.49	28.69	10.89	10.50	8.01
Quick Ratio	5.24	4.64	4.24	4.51	6.42	7.14
Current Ratio	5.44	4.74	4.29	4.61	6.60	7.38
Return on Equity (ROE)	2.01%	-2.37%	0.05%	-0.87%	0.46%	2.04%
Return on Assets (ROA)	0.38%	-0.42%	0.21%	-0.71%	0.07%	0.29%
Return on Invested Capital (ROIC)	1.06%	-1.80%	0.05%	-2.51%	0.11%	0.88%
Return on Capital Employed (ROCE)	0.70%	-0.80%	0.40%	-1.20%	0.10%	0.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Earnings Yield	3.86%	-7.18%	0.07%	-0.98%	0.53%	1.29%
FCF Yield	3.58%	14.34%	13.50%	-5.83%	-16.24%	-1.18%
Dividend Yield	1.40%	2.34%	1.27%	0.86%	1.09%	0.73%
Payout Ratio	37.60%	-	1372.87%	-	232.35%	43.98%
Total Shareholder Return	1.40%	2.34%	1.27%	0.86%	1.09%	0.73%

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error