KESM | KESM INDUSTRIES BERHAD

6
11.50 (-0.86%)

T-O: 0.0 (08:59:00)
Last updated: 12:30

Fundamental   2.6  
Technical   2.4  
Total Score   5.0  

 Insti+   Sector Trend+ 
KESM | KESM INDUSTRIES BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.49 | Sharpe Ratio: 0.01 | LTS: 4.92


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 10.95 sen
Trailing PE (Sector Median: 41.5) 104.9
PEG 1.05
Altman Z 2.3
Beaver 0.381
Current Ratio 7.27
Debt-Equity (DE) Ratio 0.14
FCF Yield -3.03 %
Revenue QoQ 12.72 %
Revenue YoY -10.98 %
Profit QoQ 129.62 %
Profit YoY -16.9 %
All-Time Profit Margin (Sector Median: 8.6) 7.2 %
ROE (ROIC: 1.27) 1.29 %
Dividend Per Share (DPS) 6.0 sen
Dividend Yield (DY) 0.52 %

Fair Value

Weighted Average Fair Value: 9.1

Discounted Cash Flow (DCF) 5% Growth 1.05
Discounted Cash Flow (DCF) 10% Growth 1.39
Relative Valuation 4.55
Average Analysts FV based on 4 rating(s), +18.7% 13.65
Graham Formula 0.835
Graham Number 4.55
Net Tangible Asset (NTA) 8.46
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit -2.88
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
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Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 163.68
Expected Revenue (M) 8225.09
Expected Growth (%) 54.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 494 M.

Number of Shares: 43 M.

Adjusted Float: 51.6%.

Stock highly correlated with

ORNA (93%)

AMTEL (91%)

ARTRONIQ (91%)

MUDA (91%)

Manipulation Indicator: Hard to manipulate.

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, OSAT, Electric Vehicles

Code: 9334

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 22-Sep-2020

Shareholder Value (M)
Sunright Limited 239.47
Kumpulan Wang Persaraan (Diperbadankan) 32.45
Tan Kong Hong Alex 23.65
Great Eastern Life Assurance (Malaysia) Berhad 18.8
Wong Tee Kim @ Wong Tee Fatt 17.81
Public Islamic Opportunities Fund 10.73
Tan Jin Tuan 8.51
PB Islamic Smallcap Fund 6.18
Public Industry Growth Fund 4.75
Tan Kim Hin 4.6
Tenaga Nasional Berhad Retirement Benefit Trust Fund 4.16
Lim Khuan Eng 3.46
Yong Loy Huat 3.26
Lee Khoon Beng 2.57
Employees Provident Fund 2.52
Lim Kong Hwee 2.32
Tan Ai Leng 1.98
Medical Fund 1.93
Tenaga National Berhad Retirement Benefit Trust Fund 1.83