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KESM Industries Bhd
KLSE:KESM

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KESM Industries Bhd
KLSE:KESM
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Price: 4.24 MYR -1.4%
Market Cap: 182.4m MYR
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Intrinsic Value

The intrinsic value of one KESM stock under the Base Case scenario is 6.48 MYR. Compared to the current market price of 4.24 MYR, KESM Industries Bhd is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KESM Intrinsic Value
6.48 MYR
Undervaluation 35%
Intrinsic Value
Price
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KESM Industries Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
KESM Industries Bhd

Current Assets 298.4m
Cash & Short-Term Investments 246.8m
Receivables 48.4m
Other Current Assets 3.2m
Non-Current Assets 170.6m
PP&E 163.9m
Other Non-Current Assets 6.7m
Current Liabilities 69.5m
Accounts Payable 30.4m
Other Current Liabilities 39.1m
Non-Current Liabilities 46.8m
Long-Term Debt 34.2m
Other Non-Current Liabilities 12.6m
Efficiency

Earnings Waterfall
KESM Industries Bhd

Revenue
243m MYR
Cost of Revenue
-114.2m MYR
Gross Profit
128.8m MYR
Operating Expenses
-128.6m MYR
Operating Income
289k MYR
Other Expenses
-101k MYR
Net Income
188k MYR

Free Cash Flow Analysis
KESM Industries Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KESM Profitability Score
Profitability Due Diligence

KESM Industries Bhd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 1-Year Revenue Growth
Negative 3-Years Revenue Growth
Declining ROE
40/100
Profitability
Score

KESM Industries Bhd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

KESM Solvency Score
Solvency Due Diligence

KESM Industries Bhd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
66/100
Solvency
Score

KESM Industries Bhd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KESM Price Targets Summary
KESM Industries Bhd

Wall Street analysts forecast KESM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KESM is 7.18 MYR with a low forecast of 7.11 MYR and a high forecast of 7.39 MYR.

Lowest
Price Target
7.11 MYR
68% Upside
Average
Price Target
7.18 MYR
69% Upside
Highest
Price Target
7.39 MYR
74% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KESM is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

KESM Industries Bhd

Country

Malaysia

Industry

Semiconductors

Market Cap

182.4m MYR

Dividend Yield

3.18%

Description

KESM Industries Bhd.is an investment holding company, which engages in the provision of semiconductor burn-in services. The company is headquartered in Petaling Jaya, Selangor and currently employs 821 full-time employees. The firm is principally engaged in the provision of semiconductor burn-in services. The firm operates through one segment: burn-in, testing, and electronic manufacturing services. The company provides burn-in services, including electrical testing of semiconductor integrated circuits (ICs) and tape and reel assembly. The company offers digital, analog, mixed signals, power management, and micro-electromechanical systems (MEMS) sensors (gyro meter, accelerometer, magnetometer, pressure). The company also provides test strategy solutions to its customers enabling them to focus on their products instead troubleshooting test hardware, software, and other test issues. The firm provides electronic manufacturing services (EMS) as an ancillary service. The company offers its services to the sectors, such as automotive, computing, consumer, industrial, data processing, cloud computing, communications, and the Internet of things.

Contact

SELANGOR
Petaling Jaya
Lot 4, SS 8/4, Sungei Way Free Industrial Zone
+60378740000
www.kesmi.com

IPO

1994-08-20

Employees

821

Officers

Executive Chairman & CEO
Mr. Syn Soo Lim
Non-Independent Executive Director
Mr. Teoh Khoon Tan
Company Secretary
Ms. Oi Wah Leong

See Also

Discover More
What is the Intrinsic Value of one KESM stock?

The intrinsic value of one KESM stock under the Base Case scenario is 6.48 MYR.

Is KESM stock undervalued or overvalued?

Compared to the current market price of 4.24 MYR, KESM Industries Bhd is Undervalued by 35%.

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