Malaysia · Delayed Price · Currency is MYR KESM Industries Berhad Statistics
Total Valuation
KLSE:KESM has a market cap or net worth of MYR 193.57 million. The enterprise value is 12.45 million.
| Market Cap | 193.57M |
| Enterprise Value | 12.45M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
KLSE:KESM has 43.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 43.01M |
| Shares Outstanding | 43.01M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 3.01% |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 20.48.
| PE Ratio | 20.48 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.32 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.24 |
| EV / EBIT | 4.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.88 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -32.55 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 144,384 |
| Profits Per Employee | 5,964 |
| Employee Count | 1,585 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, KLSE:KESM has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +22.28% in the last 52 weeks. The beta is 0.93, so KLSE:KESM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +22.28% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 88,450 |
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 228.85 million and earned 9.45 million in profits. Earnings per share was 0.22.
| Revenue | 228.85M |
| Gross Profit | 207.90M |
| Operating Income | 2.88M |
| Pretax Income | 12.87M |
| Net Income | 9.45M |
| EBITDA | 51.45M |
| EBIT | 2.88M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 222.13 million in cash and 41.01 million in debt, with a net cash position of 181.12 million or 4.21 per share.
| Cash & Cash Equivalents | 222.13M |
| Total Debt | 41.01M |
| Net Cash | 181.12M |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 344.12M |
| Book Value Per Share | 8.00 |
| Working Capital | 210.90M |
Cash Flow
In the last 12 months, operating cash flow was 51.11 million and capital expenditures -52.37 million, giving a free cash flow of -1.26 million.
| Operating Cash Flow | 51.11M |
| Capital Expenditures | -52.37M |
| Depreciation & Amortization | 48.57M |
| Net Borrowing | -3.01M |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 90.85%, with operating and profit margins of 1.26% and 4.13%.
| Gross Margin | 90.85% |
| Operating Margin | 1.26% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.13% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 1.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.88% |
| FCF Yield | -0.65% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |