KESM Industries Berhad (KLSE:KESM)

KESM Industries Berhad Statistics

Total Valuation

KLSE:KESM has a market cap or net worth of MYR 110.12 million. The enterprise value is -68.58 million.

Market Cap	110.12M
Enterprise Value	-68.58M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

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 (%)	17.15%
Owned by Institutions (%)	13.64%
Float	14.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	5.02
P/OCF Ratio	2.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.13.

Current Ratio	4.66
Quick Ratio	4.59
Debt / Equity	0.13
Debt / EBITDA	1.17
Debt / FCF	2.00
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-1.11%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-2.20%
Revenue Per Employee	109,410
Profits Per Employee	-4,689
Employee Count	2,001
Asset Turnover	0.49
Inventory Turnover	9.28

Taxes

In the past 12 months, KLSE:KESM has paid 799,000 in taxes.

Income Tax	799,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.68% in the last 52 weeks. The beta is 0.52, so KLSE:KESM's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-56.68%
50-Day Moving Average	2.82
200-Day Moving Average	3.27
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	33,550

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 218.93 million and -9.38 million in losses. Loss per share was -0.22.

Revenue	218.93M
Gross Profit	201.11M
Operating Income	-7.94M
Pretax Income	-8.58M
Net Income	-9.38M
EBITDA	34.38M
EBIT	-7.94M
Loss Per Share	-0.22

Balance Sheet

The company has 222.64 million in cash and 43.95 million in debt, giving a net cash position of 178.69 million or 4.15 per share.

Cash & Cash Equivalents	222.64M
Total Debt	43.95M
Net Cash	178.69M
Net Cash Per Share	4.15
Equity (Book Value)	339.08M
Book Value Per Share	7.88
Working Capital	216.15M

Cash Flow

In the last 12 months, operating cash flow was 38.86 million and capital expenditures -16.93 million, giving a free cash flow of 21.93 million.

Operating Cash Flow	38.86M
Capital Expenditures	-16.93M
Free Cash Flow	21.93M
FCF Per Share	0.51

Margins

Gross margin is 91.86%, with operating and profit margins of -3.63% and -4.29%.

Gross Margin	91.86%
Operating Margin	-3.63%
Pretax Margin	-3.92%
Profit Margin	-4.29%
EBITDA Margin	15.70%
EBIT Margin	-3.63%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.08
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	-8.52%
FCF Yield	19.92%

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 3.5 and a Piotroski F-Score of 3.

Altman Z-Score	3.5
Piotroski F-Score	3