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KESM Industries Bhd

KESM Industries Bhd

9334 · KLSE · Technology / Semiconductors

4.08MYR-0.12 (-2.86%)

Price History

Full chart

Market Stats

Previous Close4.20
Open4.20
Day Range4.08 – 4.45
52-Week Range2.61 – 4.98
Volume65.60K
Market Cap182.38M
P/E (TTM)19.27
Forward P/E68.03
EPS0.22
Dividend Yield2.48%
Beta0.91
50-Day Avg4.19
200-Day Avg3.66

About

KESM Industries Berhad, an investment holding company, provides burn-in and test services to semiconductor manufacturers in Malaysia, the People's Republic of China, Singapore, the United States, and Europe. The company also offers electrical testing of semiconductor integrated circuits, as well as tape and reel assembly services, and electronic manufacturing services. In addition, it engages in the scan and pack system business. KESM Industries Berhad was incorporated in 1972 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Syn Soo Lim
  • Employees1.58K
  • HeadquartersSungei Way Free Industrial Zone, Petaling Jaya, Malaysia, 47300, Malaysia
  • Websitehttps://www.kesmi.com

Leadership

  • Mr. Syn Soo LimExecutive Chairman & CEO · b. 1954
  • Mr. Teoh Khoon TanNon-Independent Executive Director · b. 1957
  • Ms. Oi Wah LeongCompany Secretary · b. 1960

Financials

Income Statement

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue247.00M255.00M261.00M272.00M285.73M337.99M349.78M307.38M240.98M248.26M246.74M228.28M243.03M210.55M222.78M
Growth (%)-+3.24%+2.35%+4.21%+5.05%+18.29%+3.49%-12.12%-21.60%+3.02%-0.61%-7.48%+6.46%-13.36%+5.81%
Cost of Revenue55.00M52.00M40.00M30.00M129.81M146.45M144.47M146.10M116.55M130.86M120.83M114.66M114.18M99.89M20.95M
Gross Profit192.00M203.00M221.00M241.00M155.93M191.54M205.30M161.28M124.43M117.39M125.91M113.63M128.84M110.65M201.84M
Gross Margin77.73%79.61%84.67%88.60%54.57%56.67%58.70%52.47%51.64%47.29%51.03%49.77%53.02%52.55%90.60%
Operating Expense179.00M189.00M199.00M213.00M119.69M143.69M161.62M153.78M122.79M109.79M125.30M118.43M128.55M122.51M132.56M
Operating Income13.00M14.00M22.00M28.00M36.24M47.84M43.69M7.50M1.64M7.61M605.00K-4.80M289.00K-11.86M69.27M
Operating Margin5.26%5.49%8.43%10.29%12.68%14.16%12.49%2.44%0.68%3.06%0.25%-2.10%0.12%-5.63%31.09%
EBITDA-----116.94M126.15M88.49M70.78M69.65M56.33M39.50M55.51M40.67M63.17M
EBITDA Margin-----34.60%36.06%28.79%29.37%28.06%22.83%17.30%22.84%19.32%28.36%
Net Income4.00M5.00M11.00M17.00M30.68M43.99M39.34M6.28M96.00K7.33M1.67M-3.13M188.00K-8.19M9.45M
Net Income Margin1.62%1.96%4.21%6.25%10.74%13.02%11.25%2.04%0.04%2.95%0.68%-1.37%0.08%-3.89%4.24%
Interest Expense00000206.00K164.00K4.09M2.37M881.00K638.00K2.07M4.24M2.73M1.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.06%0.05%1.33%0.98%0.35%0.26%0.91%1.74%1.30%0.78%

Balance Sheet

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets369.00M366.00M387.00M367.00M371.70M476.27M494.88M452.55M414.49M415.93M425.64M485.05M469.00M415.19M452.03M
Total Liabilities113.00M100.00M105.00M106.00M84.99M147.13M138.37M93.40M58.22M52.52M63.28M130.31M116.32M76.02M107.91M
Total Equity----286.72M329.14M356.51M359.14M356.27M363.40M362.36M354.75M352.68M339.17M344.12M
Cash114.00M139.00M139.00M94.00M112.75M127.58M23.22M29.25M29.51M30.24M25.26M23.40M232.46M19.56M217.37M
Total Debt----9.87M37.60M47.04M15.45M4.49M6.38M-----
Net Debt------13.65M--------

Cash Flow

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow67.00M56.00M66.00M77.00M88.18M101.17M77.95M88.10M86.52M37.08M43.83M26.25M51.35M33.76M51.11M
Investing Cash Flow-22.00M-30.00M-70.00M-75.00M-29.96M-153.11M-98.58M-42.12M-28.17M-42.02M-33.50M-68.48M-46.57M5.58M-
Financing Cash Flow-30.00M-1.00M4.00M-51.00M-39.33M21.68M15.35M-44.41M-50.21M-15.65M6.34M59.97M-29.55M-40.40M-
Capital Expenditure24.00M33.00M71.00M79.00M29.62M107.14M41.52M25.84M12.41M43.77M94.88M44.81M15.40M17.41M52.37M
Free Cash Flow------5.97M36.43M62.26M74.10M-6.70M-51.05M-18.57M35.95M16.34M-1.26M
Dividends Paid----1.29M3.23M5.38M7.96M3.87M3.23M3.87M3.23M2.58M3.23M2.58M
FCF to OCF------5.90%46.74%70.67%85.65%-18.06%-116.48%-70.74%70.01%48.42%-2.47%
Dividend Paid to FCF------54.07%14.76%12.78%5.22%-48.19%-7.58%-17.38%7.18%19.74%-204.84%

Earnings

Report DateJan 31, 2002Apr 30, 2002Jul 31, 2002Oct 31, 2002Jan 31, 2003Apr 30, 2003Jul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Jun 2, 2016Sep 20, 2016Nov 21, 2016Mar 13, 2017Jun 1, 2017Sep 19, 2017Nov 23, 2017Mar 8, 2018May 31, 2018Sep 21, 2018Nov 26, 2018Mar 12, 2019Jun 4, 2019Sep 19, 2019Nov 21, 2019Mar 17, 2020May 28, 2020Sep 17, 2020Nov 18, 2020Mar 16, 2021Jun 3, 2021Sep 21, 2021Nov 18, 2021Mar 8, 2022Jun 2, 2022Sep 21, 2022Nov 17, 2022Mar 6, 2023May 25, 2023Sep 21, 2023Nov 15, 2023Mar 7, 2024May 28, 2024Sep 19, 2024Nov 19, 2024Mar 11, 2025May 29, 2025Sep 17, 2025Nov 20, 2025Mar 9, 2026May 27, 2026Sep 23, 2026
EPS Estimate---------------------------------------------------------------------------------------------------
EPS Actual0.030.030.050.040.060.070.070.060.060.090.100.090.080.070.080.070.070.100.100.080.110.070.210.130.360.070.150.090.020.010.110.040.060.070.100.100.080.060.050.040.070.04-0.060.03-0.020.000.100.060.000.030.160.060.050.040.240.190.160.180.190.230.230.250.310.260.260.130.260.060.010.020.050.110.04-0.07-0.080.020.150.02-0.020.17-0.02-0.05-0.06-0.04-0.02-0.030.010.020.000.00-0.02-0.11-0.07-0.020.010.040.080.030.07
Surprise---------------------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap182.38M
Enterprise Value5.13M
Trailing P/E19.27
Forward P/E68.03
Price / Sales0.80
Price / Book0.54
EPS0.22
Book Value8.00
Revenue (TTM)228.85M
Gross Profit (TTM)207.90M
EBITDA51.45M
Profit Margin4.13%
Operating Margin2.84%
Return on Equity2.77%
Return on Assets0.42%
Shares Outstanding43.01M
Shares Float12.52M
Beta0.91
Dividend Yield2.48%
Dividend Rate0.11
Payout Ratio27.31%

Dividends

20261×
0.06Jul 30, 2026
20251×
0.06Oct 2, 2025
20242×
0.07Oct 3, 20240.06Jan 17, 2024
20231×
0.06Jan 18, 2023
20222×
0.01Jul 28, 20220.06Jan 19, 2022
20212×
0.03Aug 2, 20210.06Jan 13, 2021
20202×
0.01Aug 3, 20200.06Jan 14, 2020
20192×
0.03Aug 2, 20190.06Jan 15, 2019
20182×
0.13Jul 24, 20180.06Jan 16, 2018
20172×
0.07Aug 2, 20170.03Jan 6, 2017
20162×
0.04Jul 27, 20160.03Jan 15, 2016
20152×
0.03Mar 19, 20150.03Jan 27, 2015
20141×
0.03Jan 9, 2014
20131×
0.03Jan 16, 2013
20121×
0.03Jan 4, 2012

Stock Splits

  • Nov 25, 20025:2