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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Market Capitalization	194	186	114	266	318	314
Market Cap Growth	22.28%	63.02%	-57.19%	-16.35%	1.23%	-44.62%
Enterprise Value	12	1	-65	105	174	88
Last Close Price	4.50	4.27	2.54	5.85	6.93	6.78

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	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
PS Ratio	0.85	0.81	0.52	1.06	1.37	1.25
PB Ratio	0.56	0.54	0.34	0.76	0.90	0.87
P/TBV Ratio	0.56	0.54	0.34	0.76	0.90	0.87
P/FCF Ratio	-	-	6.97	7.41	-	-
P/OCF Ratio	3.79	3.64	3.38	5.19	12.13	7.17
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
EV/Sales Ratio	0.05	0.01	-	0.42	0.75	0.35
EV/EBITDA Ratio	0.24	0.03	-	2.26	5.59	1.79
EV/EBIT Ratio	4.32	0.48	-	65.59	-	187.63
EV/FCF Ratio	-	-	-	2.92	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Debt / Equity Ratio	0.12	0.12	0.11	0.21	0.26	0.08
Debt / EBITDA Ratio	0.80	0.80	0.85	1.48	2.72	0.53
Debt / FCF Ratio	-	-	2.20	2.04	-	-
Net Debt / Equity Ratio	-0.53	-0.53	-0.55	-0.49	-0.40	-0.45
Net Debt / EBITDA Ratio	-3.52	-3.52	-4.65	-3.74	-4.52	-3.30
Net Debt / FCF Ratio	143.74	143.74	-11.30	-4.83	7.59	3.17
Asset Turnover	0.53	0.53	0.49	0.53	0.51	0.60
Inventory Turnover	10.09	10.09	20.49	28.69	10.89	10.50
Quick Ratio	3.78	3.78	4.64	4.24	4.51	6.42
Current Ratio	3.88	3.88	4.74	4.29	4.61	6.60
Return on Equity (ROE)	2.77%	2.77%	-2.37%	0.05%	-0.87%	0.46%
Return on Assets (ROA)	0.41%	0.41%	-0.42%	0.21%	-0.71%	0.07%
Return on Invested Capital (ROIC)	1.32%	1.33%	-1.80%	0.05%	-2.51%	0.11%
Return on Capital Employed (ROCE)	0.80%	0.80%	-0.80%	0.40%	-1.20%	0.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Earnings Yield	4.88%	5.09%	-7.18%	0.07%	-0.98%	0.53%
FCF Yield	-0.65%	-0.68%	14.34%	13.50%	-5.83%	-16.24%
Dividend Yield	2.00%	2.46%	2.36%	1.28%	0.87%	1.10%
Payout Ratio	27.30%	27.30%	-	1372.87%	-	232.35%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	2.00%	2.46%	2.36%	1.28%	0.87%	1.10%

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 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:

Oct 6, 2026

Data Sources Report a data error