KESM | KESM INDUSTRIES BERHAD*

7.40 (-1.07%)

T-O: 7.4 (08:59:00)
Last updated: 10:37

Fundamental   1.7  
Technical   2.9  
Total Score   4.6  

 Insti+   Sector Trend+   MT Sell-   ST Sell- 
KESM | KESM INDUSTRIES BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.49 | Sharpe Ratio: -0.08 | LTS: 4.71


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 13.18 sen
Trailing PE (Sector Median: 22.7) 56.1
PEG -82.36
Altman Z 2.3
Beaver 0.656
Current Ratio 4.51
Debt-Equity (DE) Ratio 0.23
FCF Yield 15.39 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ -26.51 %
Revenue YoY -17.44 %
Profit QoQ -446.9 %
Profit YoY -62.96 %
NTA QoQ 0.55 %
Profit Margin (Sector Median: 5.8) 2.13 %
ROE 2.64 %
ROIC 2.57 %
Dividend Yield (DY) 0.81 %

Fair Value

iSaham Fair Value: 1.91

Discounted Cash Flow (DCF)5.0% Growth 1.91
Discounted Cash Flow (DCF)15.0% Growth 1.44
Relative Valuation 2.99
Graham Formula 1.0
Graham Number 0.0
Net Tangible Asset (NTA) 8.39

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 81.53
Expected Revenue (M) 3827.88
Expected Growth (%) 41.0

Technical

Summary

Market Cap: 318 M.

Number of Shares: 43 M.

Float: 34.18%.

Stock highly correlated with

D&O (89%)

VIS (82%)

MPI (80%)

BCB (78%)

KESM Industries Berhad and its subsidiaries is engaged in the provision of semiconductor burn-in services and assembly of electronic components in Malaysia. It also provides testing of semiconductor integrated circuits, and tape and reel assembly services. The company offers its services for a range of automotive devices, mobile phones, wireless devices, and chips for consumer products enhancing lifestyle and modern living. KESM Industries was founded in 1978 and is based in Petaling Jaya, Malaysia.

Sectors: Technology, Electronic, Semiconductors, Automation

Code: 9334

Website: http://www.kesmi.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 19-Sep-2019

Shareholder Value (M)
Sunright Limited 154.1
Kumpulan Wang Persaraan (Diperbadankan) 20.26
Tan Kong Hong Alex 15.23
Wong Tee Kim @ Wong Tee Fatt 11.47
Great Eastern Life Assurance (Malaysia) Berhad 6.97
Amanahraya Trustees Berhad Public Islamic Opportunities Fund 6.3
Tan Jin Tuan 4.4
Tenaga Nasional Berhad Retirement Benefit Trust Fund 3.99
PB Islamic Smallcap Fund 3.86
Tan Boon Ping 3.7
Tan Kim Hin 2.96
Lim Kong Hwee 2.53
Public Industry Growth Fund 2.36
Lim Khuan Eng 2.22
Yong Loy Huat 2.11
Lau How Siong 1.41
Lee Khoon Beng 1.35
Employees Provident Fund Board (PHEIM) 1.29
HSBC (M) Trustee Bhd For RHB Small Cap Opportunity Unit Trust 1.25
HSBC (M) Trustee Bhd For Pertubuhan Keselamatan Sosial 1.24
Soon Hock Teong 1.11
Phillip Capital Management Sdn Bhd 1.08
KAF Vision Fund 0.97