KESM Industries Bhd
KLSE:KESM
Intrinsic Value
KESM Industries Bhd.is an investment holding company, which engages in the provision of semiconductor burn-in services. [ Read More ]
The intrinsic value of one KESM stock under the Base Case scenario is 6.81 MYR. Compared to the current market price of 6.14 MYR, KESM Industries Bhd is Undervalued by 10%.
Valuation Backtest
KESM Industries Bhd
Run backtest to discover the historical profit from buying and selling KESM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
KESM Industries Bhd
| Current Assets | 291.6m |
| Cash & Short-Term Investments | 234.3m |
| Receivables | 52.4m |
| Other Current Assets | 4.8m |
| Non-Current Assets | 179m |
| PP&E | 172.4m |
| Other Non-Current Assets | 6.7m |
| Current Liabilities | 58.8m |
| Accounts Payable | 22.7m |
| Other Current Liabilities | 36.1m |
| Non-Current Liabilities | 57m |
| Long-Term Debt | 44.5m |
| Other Non-Current Liabilities | 12.5m |
Earnings Waterfall
KESM Industries Bhd
|
Revenue
|
244.8m
MYR
|
|
Cost of Revenue
|
-115.5m
MYR
|
|
Gross Profit
|
129.3m
MYR
|
|
Operating Expenses
|
-129.3m
MYR
|
|
Operating Income
|
9k
MYR
|
|
Other Expenses
|
179k
MYR
|
|
Net Income
|
188k
MYR
|
Free Cash Flow Analysis
KESM Industries Bhd
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.
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.
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
According to Wall Street analysts, the average 1-year price target for KESM is 7.2 MYR with a low forecast of 7.13 MYR and a high forecast of 7.41 MYR.
Shareholder Return
KESM Price
KESM Industries Bhd
| Average Annual Return | 4.42% |
| Standard Deviation of Annual Returns | 39.77% |
| Max Drawdown | -65% |
| Market Capitalization | 264.1m MYR |
| Shares Outstanding | 43 015 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one KESM stock under the Base Case scenario is 6.81 MYR.
Compared to the current market price of 6.14 MYR, KESM Industries Bhd is Undervalued by 10%.
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