Company Valuation: KESM Industries

Data adjusted to current consolidation scope
Fiscal Period: July 2021 2022 2023 2024 2025 2026
Market Cap 1 567.8 314.4 318.3 266.3 114 185.8
Change - -44.62% 1.23% -16.35% -57.19% 63.02%
Enterprise Value (EV) 1 352 152.5 177.3 92.74 -70.79 4.705
Change - -56.69% 16.31% -47.7% -176.33% 106.65%
P/E 77.4x 189x -102x 1,416x -13.9x 19.7x
PBR 1.56x 0.87x 0.9x 0.75x 0.34x 0.54x
PEG - -2.4x 0x -13x 0x -0x
Capitalization / Revenue 2.22x 1.25x 1.36x 1.06x 0.52x 0.81x
EV / Revenue 1.38x 0.6x 0.76x 0.37x -0.33x 0.02x
EV / EBITDA 6.21x 3.11x 5.35x 2.07x -1.78x 0.1x
EV / EBIT 184x 325x -52.3x -909x 23.6x 1.75x
EV / FCF 108x -3.03x -16.5x 2.01x -3.52x 0.27x
FCF Yield 0.92% -33% -6.06% 49.7% -28.4% 370%
Dividend per Share 2 0.09 0.075 0.06 0.075 0.06 0.105
Rate of return 0.68% 1.03% 0.81% 1.21% 2.26% 2.43%
EPS 2 0.1705 0.0387 -0.0728 0.00437 -0.1903 0.2198
Distribution rate 52.8% 194% -82.5% 1,716% -31.5% 47.8%
Net sales 1 255.8 252.3 234.6 250.3 217.7 228.8
EBITDA 1 56.69 49.07 33.16 44.78 39.71 48.19
EBIT 1 1.916 0.469 -3.389 -0.102 -2.999 2.696
Net income 1 7.335 1.666 -3.13 0.188 -8.185 9.453
Net Debt 1 -215.8 -162 -141 -173.5 -184.8 -181.1
Reference price 2 13.200 7.310 7.400 6.190 2.650 4.320
Nbr of stocks (in thousands) 43,015 43,015 43,015 43,015 43,015 43,015
Announcement Date 10/27/21 A 10/27/22 A 10/27/23 A 10/25/24 A 10/27/25 A 10/26/26 A
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 45.56M
18.67x10.61x15.99x0.41% 4,507B
19.33x9.42x12.72x1.27% 1,689B
31.71x13.46x19.77x0.88% 1,402B
3.97x2.32x2.6x0.09% 781B
72.94x13.92x51x-.--% 736B
3.09x1.88x2.26x2.6% 605B
-27.35x5.29x14.91x-.--% 299B
30.63x11.51x20.95x2.08% 253B
Average 19.12x 8.55x 17.52x 0.92% 1,141B
Weighted average by Cap. 21.37x 9.76x 16.74x 0.72%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KESM Industries

Historical PBR trend

Valuation ratios - PBR - KESM Industries

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KESM Industries

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KESM Industries

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