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 |