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KESM Industries Bhd
KLSE:KESM

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KESM Industries Bhd
KLSE:KESM
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Price: 2.82 MYR -1.4% Market Closed
Market Cap: 121.3m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
-29%
10Y
-51%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+32%
10Y
+42%

Cash Flow Statement
KESM Industries Bhd

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Cash Flow Statement
Currency: MYR
Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
14
15
15
17
19
21
23
22
19
17
16
18
20
22
24
23
27
29
26
26
21
18
15
11
10
8
12
16
19
25
26
26
23
18
16
15
12
13
10
10
14
15
15
15
20
21
23
24
24
28
32
37
36
38
41
44
48
50
52
47
44
34
23
17
10
12
14
10
6
1
5
9
0
18
11
7
0
(6)
(7)
(6)
0
1
3
5
3
(3)
(7)
(9)
(7)
0
Depreciation & Amortization
23
27
27
28
29
32
35
38
39
38
37
35
35
36
37
38
40
41
42
43
45
47
48
48
47
46
44
43
43
43
46
49
52
55
56
57
56
56
56
56
55
53
52
52
54
55
57
59
58
58
57
55
55
56
58
62
67
71
75
77
78
79
79
78
75
72
69
65
63
60
58
58
58
58
57
55
51
47
43
41
40
42
44
47
48
47
46
45
45
46
Other Non-Cash Items
1
(0)
(0)
(1)
0
(1)
(2)
(1)
0
0
0
(0)
1
(1)
(3)
(2)
(5)
(7)
(5)
(5)
(2)
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(1)
(1)
(2)
(0)
(0)
1
2
1
9
8
8
10
(1)
(1)
1
0
0
2
2
3
5
4
6
3
1
1
(2)
(2)
(1)
(1)
(1)
1
(1)
(0)
(0)
(3)
(3)
(5)
(6)
(5)
(10)
(8)
(14)
(18)
(14)
(19)
(11)
(7)
(6)
(3)
(7)
(7)
(6)
(6)
(4)
(5)
(8)
(6)
(5)
(4)
(2)
(5)
Cash Taxes Paid
(0)
0
0
0
2
0
0
3
2
3
4
2
3
3
3
3
3
3
3
5
4
4
5
3
2
1
1
1
2
3
4
4
6
7
7
8
6
4
4
3
4
4
3
3
3
4
4
3
3
3
2
3
4
4
5
5
5
5
6
6
5
4
4
4
4
2
2
2
5
7
8
10
8
7
7
5
3
3
2
1
1
0
(0)
0
3
3
4
4
3
3
Cash Interest Paid
2
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
2
3
3
4
2
2
2
3
3
4
4
3
3
3
3
2
2
2
2
2
2
2
3
3
4
4
4
3
3
3
2
2
2
3
3
4
4
4
4
4
4
4
3
3
2
2
2
1
1
1
1
1
0
1
1
1
2
3
3
4
4
4
3
3
3
2
Change in Working Capital
(3)
(11)
(5)
(2)
(14)
(13)
(12)
(12)
(1)
4
(0)
(7)
(12)
(17)
(12)
(8)
(2)
(11)
(11)
(3)
6
17
9
1
(26)
(25)
(26)
(22)
(8)
13
(32)
(40)
(45)
(52)
(6)
(9)
(10)
(33)
(26)
(18)
(12)
2
1
(1)
(8)
(16)
(12)
(10)
(9)
(4)
(17)
(17)
(4)
(12)
(12)
(14)
(12)
(31)
(34)
(36)
(43)
(12)
2
2
6
8
16
25
28
6
(12)
(16)
(17)
(16)
(4)
(4)
(6)
11
1
(3)
(5)
(10)
2
2
8
8
6
6
(3)
(0)
Cash from Operating Activities
34
N/A
31
-10%
37
+21%
42
+12%
34
-18%
40
+16%
46
+15%
48
+5%
57
+18%
59
+4%
53
-10%
45
-15%
44
-3%
39
-10%
46
+17%
52
+13%
60
+15%
52
-13%
51
-1%
61
+19%
70
+14%
80
+15%
71
-11%
59
-17%
30
-48%
27
-12%
28
+4%
32
+17%
53
+64%
81
+52%
38
-53%
35
-8%
30
-14%
21
-29%
67
+215%
64
-5%
67
+5%
43
-35%
49
+14%
57
+15%
56
-1%
70
+23%
68
-2%
67
-2%
66
-1%
62
-6%
70
+13%
75
+8%
77
+3%
85
+10%
77
-9%
78
+1%
88
+13%
82
-8%
86
+5%
91
+6%
101
+11%
90
-11%
92
+2%
89
-4%
78
-12%
100
+29%
103
+3%
94
-10%
88
-6%
87
-1%
92
+5%
95
+4%
87
-9%
59
-32%
38
-36%
33
-13%
37
+13%
41
+11%
53
+29%
51
-4%
44
-14%
49
+11%
30
-39%
24
-20%
26
+9%
28
+5%
45
+63%
49
+8%
51
+6%
46
-11%
40
-13%
39
-2%
34
-13%
42
+23%
Investing Cash Flow
Capital Expenditures
(53)
(41)
(42)
(57)
(31)
(55)
(64)
(56)
(53)
(28)
(18)
(15)
(27)
(38)
(39)
(43)
(30)
(23)
(33)
(52)
(86)
(93)
(85)
(61)
(16)
(5)
(1)
(14)
(56)
(102)
(101)
(86)
(58)
(20)
(17)
(20)
(24)
(20)
(35)
(38)
(33)
(35)
(27)
(51)
(71)
(101)
(111)
(93)
(79)
(43)
(25)
(23)
(30)
(44)
(67)
(97)
(107)
(96)
(93)
(58)
(42)
(42)
(31)
(33)
(26)
(23)
(14)
(10)
(12)
(12)
(26)
(39)
(44)
(50)
(42)
(30)
(95)
(102)
(102)
(105)
(45)
(31)
(30)
(26)
(15)
(24)
(15)
(17)
(17)
(27)
Other Items
(0)
(0)
0
2
4
4
3
1
6
6
7
8
2
3
4
2
8
4
3
3
(3)
1
1
(1)
(1)
(2)
(1)
3
4
3
4
3
2
4
3
2
2
1
2
2
3
4
3
2
1
3
3
3
3
1
1
1
(0)
1
1
(7)
(46)
(43)
(29)
(49)
(57)
(69)
(74)
(59)
(16)
(4)
(21)
(7)
(16)
(29)
(11)
(7)
2
10
7
(2)
61
87
67
79
(24)
(53)
(43)
(68)
(31)
(18)
(8)
12
23
29
Cash from Investing Activities
(54)
N/A
(41)
+23%
(42)
-1%
(55)
-32%
(27)
+51%
(51)
-88%
(62)
-22%
(55)
+12%
(47)
+14%
(23)
+52%
(10)
+54%
(7)
+35%
(25)
-272%
(36)
-43%
(35)
+0%
(41)
-17%
(22)
+46%
(19)
+15%
(30)
-58%
(49)
-64%
(89)
-82%
(91)
-3%
(84)
+8%
(62)
+27%
(17)
+72%
(7)
+63%
(2)
+68%
(11)
-419%
(52)
-379%
(99)
-89%
(97)
+2%
(83)
+14%
(55)
+33%
(16)
+71%
(14)
+14%
(18)
-27%
(22)
-26%
(19)
+14%
(34)
-77%
(36)
-7%
(30)
+17%
(31)
-5%
(24)
+22%
(50)
-103%
(70)
-41%
(98)
-40%
(108)
-11%
(89)
+17%
(75)
+16%
(42)
+44%
(24)
+42%
(23)
+7%
(30)
-33%
(44)
-45%
(67)
-53%
(104)
-56%
(153)
-47%
(139)
+9%
(121)
+13%
(107)
+12%
(99)
+8%
(110)
-12%
(105)
+5%
(91)
+13%
(42)
+54%
(27)
+36%
(35)
-29%
(17)
+52%
(28)
-69%
(40)
-43%
(36)
+9%
(46)
-27%
(42)
+9%
(39)
+6%
(35)
+10%
(31)
+12%
(34)
-7%
(15)
+54%
(35)
-129%
(26)
+27%
(68)
-166%
(83)
-21%
(73)
+12%
(94)
-28%
(47)
+50%
(42)
+9%
(23)
+46%
(5)
+79%
6
N/A
3
-53%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
22
18
19
23
(5)
3
1
18
6
(3)
(4)
(24)
(18)
(16)
(6)
(4)
(1)
(2)
(13)
(14)
(11)
17
23
20
12
(18)
(24)
(23)
(13)
23
55
71
59
20
(11)
(30)
(28)
(27)
(29)
(28)
1
(1)
(2)
(1)
6
6
37
36
(2)
(2)
(35)
(38)
(38)
(36)
(10)
(8)
25
39
31
31
21
5
(12)
(15)
(36)
(41)
(44)
(45)
(46)
(40)
(27)
(19)
(12)
(8)
(12)
(9)
10
11
29
25
63
56
31
37
(27)
(28)
(28)
(39)
(37)
(27)
Cash Paid for Dividends
(1)
0
0
(1)
(1)
0
0
(1)
(1)
0
(1)
(1)
(1)
0
(0)
(1)
(1)
0
(1)
(1)
(1)
0
(2)
(1)
(1)
0
(1)
(1)
(1)
0
(3)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
0
(13)
(3)
0
(4)
9
(1)
(3)
(1)
(1)
(3)
(4)
(5)
(7)
(5)
(8)
(8)
(8)
(8)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(6)
(6)
(3)
(3)
(3)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(46)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
21
N/A
18
-14%
19
+3%
23
+22%
(5)
N/A
3
N/A
1
-73%
17
+2 343%
6
-68%
(3)
N/A
(5)
-47%
(24)
-386%
(19)
+21%
(17)
+10%
(6)
+63%
(5)
+21%
(2)
+54%
(3)
-35%
(14)
-361%
(15)
-8%
(12)
+20%
16
N/A
21
+33%
18
-12%
10
-44%
(19)
N/A
(25)
-30%
(24)
+5%
(14)
+41%
22
N/A
53
+139%
69
+32%
57
-17%
18
-68%
(13)
N/A
(31)
-145%
(30)
+5%
(28)
+5%
(30)
-7%
(30)
+2%
(1)
+97%
(2)
-125%
(3)
-61%
(3)
+14%
4
N/A
4
N/A
37
+739%
23
-37%
(51)
N/A
(51)
0%
(85)
-67%
(75)
+12%
(39)
+48%
(39)
+0%
(11)
+71%
(9)
+19%
22
N/A
35
+59%
26
-25%
24
-9%
15
-35%
(3)
N/A
(20)
-673%
(23)
-15%
(44)
-91%
(45)
0%
(47)
-6%
(49)
-3%
(50)
-3%
(44)
+13%
(30)
+31%
(22)
+27%
(16)
+28%
(12)
+27%
(16)
-35%
(13)
+16%
6
N/A
8
+26%
26
+219%
22
-14%
60
+173%
53
-11%
28
-47%
35
+24%
(30)
N/A
(34)
-13%
(33)
+0%
(42)
-27%
(40)
+5%
(30)
+27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(1)
(1)
(1)
(1)
0
1
1
1
1
1
0
0
(1)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
1
1
3
5
2
1
(1)
(2)
(0)
1
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(1)
0
0
1
1
1
1
1
1
1
0
0
(1)
(0)
(1)
(1)
1
0
(0)
(1)
(1)
(2)
(1)
(1)
Net Change in Cash
2
N/A
8
+300%
14
+88%
10
-32%
3
-72%
(8)
N/A
(15)
-87%
11
N/A
15
+44%
33
+114%
38
+14%
14
-63%
(0)
N/A
(13)
-4 333%
4
N/A
6
+30%
35
+529%
30
-15%
7
-76%
(3)
N/A
(31)
-827%
4
N/A
7
+91%
14
+112%
22
+52%
1
-94%
1
+17%
(1)
N/A
(12)
-1 000%
5
N/A
(6)
N/A
21
N/A
32
+53%
22
-30%
39
+74%
14
-65%
13
-1%
(5)
N/A
(15)
-229%
(9)
+39%
26
N/A
36
+41%
41
+14%
14
-65%
0
-99%
(32)
N/A
(1)
+98%
10
N/A
(45)
N/A
(4)
+92%
(31)
-771%
(19)
+38%
18
N/A
(4)
N/A
8
N/A
(21)
N/A
(30)
-42%
(15)
+49%
(5)
+68%
4
N/A
(7)
N/A
(14)
-102%
(22)
-63%
(22)
+1%
2
N/A
15
+820%
9
-42%
30
+240%
8
-73%
(24)
N/A
(27)
-11%
(35)
-28%
(19)
+45%
(8)
+57%
3
N/A
8
+129%
17
+115%
42
+149%
20
-53%
20
+2%
17
-14%
(3)
N/A
1
N/A
(10)
N/A
(25)
-153%
(31)
-22%
(17)
+43%
(10)
+43%
(2)
+82%
14
N/A
Free Cash Flow
Free Cash Flow
(19)
N/A
(10)
+45%
(5)
+57%
(15)
-242%
3
N/A
(15)
N/A
(19)
-22%
(7)
+60%
4
N/A
31
+636%
35
+14%
30
-15%
17
-43%
1
-94%
7
+509%
9
+28%
30
+248%
29
-4%
18
-37%
9
-50%
(17)
N/A
(13)
+23%
(14)
-9%
(2)
+83%
14
N/A
22
+58%
27
+22%
18
-32%
(3)
N/A
(21)
-559%
(63)
-200%
(51)
+19%
(28)
+45%
1
N/A
50
+3 777%
44
-13%
43
-3%
24
-44%
14
-40%
19
+31%
24
+27%
34
+45%
41
+19%
15
-63%
(5)
N/A
(39)
-669%
(42)
-6%
(17)
+58%
(1)
+94%
42
N/A
53
+25%
55
+5%
59
+6%
38
-36%
19
-50%
(6)
N/A
(6)
-1%
(7)
-11%
(1)
+91%
30
N/A
36
+20%
59
+61%
72
+23%
61
-16%
62
+2%
64
+3%
78
+21%
86
+10%
74
-14%
47
-36%
12
-75%
(6)
N/A
(7)
-8%
(8)
-24%
11
N/A
22
+94%
(51)
N/A
(54)
-5%
(73)
-35%
(81)
-11%
(19)
+77%
(3)
+84%
15
N/A
23
+51%
36
+59%
22
-40%
25
+14%
22
-12%
16
-25%
15
-8%

See Also

Summary
KESM intrinsic value, competitors valuation, and company profile.
DCF Valuation
KESM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KESM stock valuation using valuation multiples.
Wall Street Estimates
KESM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KESM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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