Malaysia · Delayed Price · Currency is MYR KESM Industries Berhad Statistics
Total Valuation
KLSE:KESM has a market cap or net worth of MYR 197.44 million. The enterprise value is 13.00 million.
| Market Cap | 197.44M |
| Enterprise Value | 13.00M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
KLSE:KESM has 43.01 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 43.01M |
| Shares Outstanding | 43.01M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 3.44% |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 28.82.
| PE Ratio | 28.82 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 30.95 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.22, with an EV/FCF ratio of 2.04.
| EV / Earnings | 1.89 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.22 |
| EV / EBIT | 1.12 |
| EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.44 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 4.25 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 145,853 |
| Profits Per Employee | 4,331 |
| Employee Count | 1,585 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 19.29 |
Taxes
In the past 12 months, KLSE:KESM has paid 3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +59.06% in the last 52 weeks. The beta is 0.72, so KLSE:KESM's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +59.06% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 207,365 |
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 231.18 million and earned 6.87 million in profits. Earnings per share was 0.16.
| Revenue | 231.18M |
| Gross Profit | 191.81M |
| Operating Income | 11.60M |
| Pretax Income | 10.02M |
| Net Income | 6.87M |
| EBITDA | 56.92M |
| EBIT | 11.60M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 211.59 million in cash and 27.15 million in debt, with a net cash position of 184.44 million or 4.29 per share.
| Cash & Cash Equivalents | 211.59M |
| Total Debt | 27.15M |
| Net Cash | 184.44M |
| Net Cash Per Share | 4.29 |
| Equity (Book Value) | 342.90M |
| Book Value Per Share | 7.94 |
| Working Capital | 219.76M |
Cash Flow
In the last 12 months, operating cash flow was 51.32 million and capital expenditures -44.94 million, giving a free cash flow of 6.38 million.
| Operating Cash Flow | 51.32M |
| Capital Expenditures | -44.94M |
| Depreciation & Amortization | 45.32M |
| Net Borrowing | -23.75M |
| Free Cash Flow | 6.38M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 82.97%, with operating and profit margins of 5.02% and 2.97%.
| Gross Margin | 82.97% |
| Operating Margin | 5.02% |
| Pretax Margin | 4.33% |
| Profit Margin | 2.97% |
| EBITDA Margin | 24.62% |
| EBIT Margin | 5.02% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.60% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |