Malaysia
· Delayed Price · Currency is MYR KESM Industries Berhad Statistics
Total Valuation
KESM Industries Berhad has a market cap or net worth of MYR 240.88 million. The enterprise value is 79.44 million.
| Market Cap | 240.88M |
| Enterprise Value | 79.44M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KESM Industries Berhad has 43.01 million shares outstanding.
| Shares Outstanding | 43.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.05% |
| Owned by Institutions (%) | 19.29% |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 162.65 and the forward PE ratio is 140.00.
| PE Ratio | 162.65 |
| Forward PE | 140.00 |
| PS Ratio | 0.94 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 3.51.
| EV / Earnings | 53.64 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 13.85 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 23.15.
| Current Ratio | 5.00 |
| Quick Ratio | 4.94 |
| Debt / Equity | 23.15 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.64 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | 126,038 |
| Profits Per Employee | 728 |
| Employee Count | 2,035 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 23.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 17,705 |
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, KESM Industries Berhad had revenue of MYR 256.49 million and earned 1.48 million in profits. Earnings per share was 0.03.
| Revenue | 256.49M |
| Gross Profit | 212.23M |
| Operating Income | 5.73M |
| Pretax Income | 4.98M |
| Net Income | 1.48M |
| EBITDA | 49.29M |
| EBIT | 5.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 243.72 million in cash and 82.27 million in debt, giving a net cash position of 161.44 million or 3.75 per share.
| Cash & Cash Equivalents | 243.72M |
| Total Debt | 82.27M |
| Net Cash | 161.44M |
| Net Cash Per Share | 3.75 |
| Equity (Book Value) | 355.36M |
| Book Value Per Share | 8.26 |
| Working Capital | 243.07M |
Cash Flow
In the last 12 months, operating cash flow was 48.60 million and capital expenditures -25.98 million, giving a free cash flow of 22.62 million.
| Operating Cash Flow | 48.60M |
| Capital Expenditures | -25.98M |
| Free Cash Flow | 22.62M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 82.74%, with operating and profit margins of 2.24% and 0.58%.
| Gross Margin | 82.74% |
| Operating Margin | 2.24% |
| Pretax Margin | 1.94% |
| Profit Margin | 0.58% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 2.24% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.07% |
| Earnings Yield | 0.61% |
| FCF Yield | 9.39% |
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 |