KESM Industries Berhad (KLSE:KESM)

KESM Industries Berhad Statistics

Total Valuation

KLSE:KESM has a market cap or net worth of MYR 133.34 million. The enterprise value is -41.98 million.

Market Cap	133.34M
Enterprise Value	-41.98M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	8.91
P/OCF Ratio	3.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.80

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.11.

Current Ratio	4.52
Quick Ratio	4.40
Debt / Equity	0.11
Debt / EBITDA	0.76
Debt / FCF	2.43
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is -43.14%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	-43.14%
Return on Capital Employed (ROCE)	0.44%
Weighted Average Cost of Capital (WACC)	-50.22%
Revenue Per Employee	137,632
Profits Per Employee	-1,142
Employee Count	1,585
Asset Turnover	0.51
Inventory Turnover	18.37

Taxes

In the past 12 months, KLSE:KESM has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	4,409.52%

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.44, so KLSE:KESM's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-14.36%
50-Day Moving Average	3.10
200-Day Moving Average	3.01
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	30,655

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 218.15 million and -1.81 million in losses. Loss per share was -0.04.

Revenue	218.15M
Gross Profit	180.55M
Operating Income	1.59M
Pretax Income	42,000
Net Income	-1.81M
EBITDA	45.16M
EBIT	1.59M
Loss Per Share	-0.04

Balance Sheet

The company has 211.67 million in cash and 36.35 million in debt, with a net cash position of 175.32 million or 4.08 per share.

Cash & Cash Equivalents	211.67M
Total Debt	36.35M
Net Cash	175.32M
Net Cash Per Share	4.08
Equity (Book Value)	338.23M
Book Value Per Share	7.86
Working Capital	210.47M

Cash Flow

In the last 12 months, operating cash flow was 41.58 million and capital expenditures -26.61 million, giving a free cash flow of 14.97 million.

Operating Cash Flow	41.58M
Capital Expenditures	-26.61M
Free Cash Flow	14.97M
FCF Per Share	0.35

Margins

Gross margin is 82.77%, with operating and profit margins of 0.73% and -0.83%.

Gross Margin	82.77%
Operating Margin	0.73%
Pretax Margin	0.02%
Profit Margin	-0.83%
EBITDA Margin	20.70%
EBIT Margin	0.73%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.06
Dividend Yield	1.94%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	-1.36%
FCF Yield	11.22%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5