Financials KESM Industries

Equities

KESM

MYL9334OO003

Semiconductors

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
6.05 MYR +0.33% Intraday chart for KESM Industries -3.51% -14.43%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 330.4 346.7 567.8 314.4 318.3 260.2 -
Enterprise Value (EV) 1 330.4 133.3 567.8 137.6 318.3 260.2 260.2
P/E ratio 52.6 x 4,030 x 77.4 x 187 x -101 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 0.97 x 0.91 x
EV / Revenue 1.07 x 1.44 x 2.29 x 1.27 x 1.39 x 0.97 x 0.91 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 0.73 x 0.72 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 6.050 6.050
Announcement Date 9/19/19 9/22/20 9/21/21 9/21/22 9/21/23 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025
Net sales 1 307.4 241 248.3 246.7 228.3 267.8 286.5
EBITDA 82.56 64.62 65.64 52.59 35.34 - -
EBIT 1 7.671 1.892 7.897 1.132 -4.304 1.7 3.4
Operating Margin 2.5% 0.79% 3.18% 0.46% -1.89% 0.63% 1.19%
Earnings before Tax (EBT) 1 9.508 5.679 11.02 4.232 -2.218 2.8 4.7
Net income 1 6.276 0.096 7.335 1.666 -3.13 2.7 4.4
Net margin 2.04% 0.04% 2.95% 0.68% -1.37% 1.01% 1.54%
EPS 0.1460 0.002000 0.1705 0.0390 -0.0730 - -
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 Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 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% 0.8% -
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

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
6.05 MYR
Average target price
7.06 MYR
Spread / Average Target
+16.69%
Consensus

Annual profits - Rate of surprise

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