KESM Industries Berhad (KLSE:KESM)

KESM Industries Berhad Statistics

Total Valuation

KLSE:KESM has a market cap or net worth of MYR 120.87 million. The enterprise value is -55.46 million.

Market Cap	120.87M
Enterprise Value	-55.46M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

KLSE:KESM has 43.01 million shares outstanding.

Current Share Class	43.01M
Shares Outstanding	43.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.49%
Owned by Institutions (%)	3.48%
Float	12.52M

Valuation Ratios

The trailing PE ratio is 25.35.

PE Ratio	25.35
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	19.13
P/OCF Ratio	2.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.78

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.09.

Current Ratio	4.74
Quick Ratio	4.57
Debt / Equity	0.09
Debt / EBITDA	0.59
Debt / FCF	4.86
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	140,177
Profits Per Employee	3,008
Employee Count	1,585
Asset Turnover	0.52
Inventory Turnover	19.76

Taxes

In the past 12 months, KLSE:KESM has paid 2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	34.35%

Stock Price Statistics

The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.36, so KLSE:KESM's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-3.77%
50-Day Moving Average	2.95
200-Day Moving Average	3.02
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	34,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:KESM had revenue of MYR 222.18 million and earned 4.77 million in profits. Earnings per share was 0.11.

Revenue	222.18M
Gross Profit	183.33M
Operating Income	5.12M
Pretax Income	7.26M
Net Income	4.77M
EBITDA	49.67M
EBIT	5.12M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 207.01 million in cash and 30.68 million in debt, with a net cash position of 176.33 million or 4.10 per share.

Cash & Cash Equivalents	207.01M
Total Debt	30.68M
Net Cash	176.33M
Net Cash Per Share	4.10
Equity (Book Value)	340.87M
Book Value Per Share	7.92
Working Capital	210.31M

Cash Flow

In the last 12 months, operating cash flow was 47.13 million and capital expenditures -40.81 million, giving a free cash flow of 6.32 million.

Operating Cash Flow	47.13M
Capital Expenditures	-40.81M
Depreciation & Amortization	44.55M
Net Borrowing	-26.36M
Free Cash Flow	6.32M
FCF Per Share	0.15

Margins

Gross margin is 82.51%, with operating and profit margins of 2.30% and 2.15%.

Gross Margin	82.51%
Operating Margin	2.30%
Pretax Margin	3.27%
Profit Margin	2.15%
EBITDA Margin	22.35%
EBIT Margin	2.30%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.06
Dividend Yield	2.14%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	54.13%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	3.94%
FCF Yield	5.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 25, 2002. It was a forward split with a ratio of 2.5.

Last Split Date	Nov 25, 2002
Split Type	Forward
Split Ratio	2.5

Scores

KLSE:KESM has an Altman Z-Score of 3.18 and a Piotroski F-Score of 8.

Altman Z-Score	3.18
Piotroski F-Score	8