KESM | KESM INDUSTRIES BERHAD

KESM | KESM INDUSTRIES BERHAD*

8.96 (-2.08%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.6  
Total Score   5.9  

 Insti+ 
KESM | KESM INDUSTRIES BERHAD
Kesm chart by TradingView

iSaham Fundamental Trend - KESM

FCON: 0.54 | LTS: 6.54



Financial Ratios - KESM



Trailing PE (Sector Median: 17.4) 12.6
EV/EBITDA (Sector Median: 11.3) 3.5
PEG 0.85
Sharpe Ratio (3-yrs) 0.48
Altman Z 4.1
Beaver 0.785
Current Ratio 3.36
Debt-Equity (DE) Ratio 0.36
FCF Yield 15.03 %
Revenue QoQ -10.09 %
Profit QoQ -76.78 %
Profit YoY -32.53 %
NTA QoQ 5.72 %
Profit Margin (Sector Median: 4.7) 8.98 %
ROE 11.47 %
ROIC 8.5 %
Dividend Per Share (DPS) 18.51 sen
Dividend Yield (DY) 2.07 %

Support & Resistance

ATR Trailing Stop: 8.53

Support
Last Price
Resistance
Price 7.75 7.8 7.85 8.53 8.85 8.96 9.24 9.55 11.2 12.6 16.4
Volume (M) 0.5 1.4 1.2 0.3 0.1 0.1 0.1 0.1 0.3 0.4

Gann Support (EP/CL): 8.86/8.71 | Resistance (TP): 9.01/9.16
iGann Support (EP/CL): 8.95/8.53 | Resistance (TP): 9.65/9.98

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KESM

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 10.21

Discounted Cash Flow (DCF)5.0% Growth 6.11
Discounted Cash Flow (DCF)15.0% Growth 10.21
Relative Valuation 12.37
Graham Formula 5.62
Graham Number 11.57
Net Tangible Asset MA 8.23


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
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
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) 48.07
Expected Revenue (M) 535.31
Expected Growth (%) 13.0


Summary

Market Cap: 385 M.

Number of Shares: 43 M.

Float: 34.18%.

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.

Code: 9334

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

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