Financials KESM Industries

Equities

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-07-15 pm EDT			5-day change	1st Jan Change
6.68 ^MYR	+1.06%		-5.92%	-5.52%

May. 28	KESM Industries Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2024	CI
Mar. 08	KESM Industries Turns Profitable in Fiscal Q2	MT

Fiscal Period: Luglio	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	330.4	346.7	567.8	314.4	318.3	287.3	-
Enterprise Value (EV) ¹	330.4	133.3	567.8	137.6	318.3	287.3	287.3
P/E ratio	52.6 x	4,030 x	77.4 x	187 x	-101 x	167 x	82.5 x
Yield	1.17%	0.93%	0.68%	1.03%	0.81%	-	-
Capitalization / Revenue	1.07 x	1.44 x	2.29 x	1.27 x	1.39 x	1.1 x	1.03 x
EV / Revenue	1.07 x	1.44 x	2.29 x	1.27 x	1.39 x	1.1 x	1.03 x
EV / EBITDA	4,001,107 x	5,365,243 x	8,649,423 x	5,979,118 x	9,005,724 x	-	-
EV / FCF	5,305,826 x	4,678,515 x	-84,808,275 x	30,450,883 x	-	-	-
FCF Yield	0%	0%	-0%	0%	-	-	-
Price to Book	0.92 x	0.97 x	1.56 x	0.87 x	0.9 x	0.8 x	0.8 x
Nbr of stocks (in thousands)	43,015	43,015	43,015	43,015	43,015	43,014	-
Reference price ²	7.680	8.060	13.20	7.310	7.400	6.680	6.680
Announcement Date	9/19/19	9/22/20	9/21/21	9/21/22	9/21/23	-	-

¹MYR in Million²MYR

Estimates

Fiscal Period: Luglio	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	307.4	241	248.3	246.7	228.3	260.8	279.5
EBITDA	82.56	64.62	65.64	52.59	35.34	-	-
EBIT ¹	7.671	1.892	7.897	1.132	-4.304	0.7	2.4
Operating Margin	2.5%	0.79%	3.18%	0.46%	-1.89%	0.27%	0.86%
Earnings before Tax (EBT) ¹	9.508	5.679	11.02	4.232	-2.218	1.8	3.7
Net income ¹	6.276	0.096	7.335	1.666	-3.13	1.7	3.5
Net margin	2.04%	0.04%	2.95%	0.68%	-1.37%	0.65%	1.25%
EPS ²	0.1460	0.002000	0.1705	0.0390	-0.0730	0.0400	0.0810
Free Cash Flow	62.26	74.1	-6.695	10.33	-	-	-
FCF margin	20.26%	30.75%	-2.7%	4.19%	-	-	-
FCF Conversion (EBITDA)	75.41%	114.68%	-	19.64%	-	-	-
FCF Conversion (Net income)	992.07%	77,191.67%	-	619.81%	-	-	-
Dividend per Share	0.0900	0.0750	0.0900	0.0750	0.0600	-	-
Announcement Date	9/19/19	9/22/20	9/21/21	9/21/22	9/21/23	-	-

¹MYR in Million²MYR

Estimates

Fiscal Period: Luglio	2019	2020	2021	2022	2023	2024	2025
Net Debt	-	-	-	-	-	-	-
Net Cash position	-	213	-	177	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	62.3	74.1	-6.7	10.3	-	-	-
ROE (net income / shareholders' equity)	1.75%	0.03%	2.04%	0.46%	-0.87%	0.5%	-
ROA (Net income/ Total Assets)	1.32%	0.02%	-	0.4%	-	-	-
Assets ¹	475.5	436.4	-	420.8	-	-	-
Book Value Per Share ²	8.350	8.280	8.450	8.420	8.250	8.300	8.400
Cash Flow per Share	-	-	-	-	-	-	-
Capex	25.8	12.4	43.8	94.9	-	-	-
Capex / Sales	8.41%	5.15%	17.63%	38.46%	-	-	-
Announcement Date	9/19/19	9/22/20	9/21/21	9/21/22	9/21/23	-	-

¹MYR in Million²MYR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

D+

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

6.68 MYR

Average target price

7.04 MYR

Spread / Average Target

+5.39%

	1st Jan change	Capi.
KESM INDUSTRIES	-5.52%	60.87M
NVIDIA CORPORATION	+155.16%	3,156B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	+77.91%	827B
BROADCOM INC.	+51.74%	798B
QUALCOMM, INC.	+44.95%	232B
ARM HOLDINGS PLC	+137.90%	185B
TEXAS INSTRUMENTS INCORPORATED	+21.21%	184B
INTEL CORPORATION	-31.66%	147B
MICRON TECHNOLOGY, INC.	+49.39%	145B
ANALOG DEVICES, INC.	+22.55%	118B