KESM Industries Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM151.94M | RM180.99M | RM162.16M | RM209.66M | RM197.50M | RM169.32M | RM231.31M | RM253.70M | RM247.13M | RM254.95M | RM260.73M | RM271.64M | RM289.69M | RM341.98M | RM356.50M | RM313.47M | RM247.30M | RM255.78M | RM252.29M | RM234.59M | RM0.00M |
| GM % | Gross Margin % |
|
47.44% | 50.28% | 53.34% | 66.96% | 74.51% | 73.95% | 70.01% | 75.31% | 77.72% | 79.70% | 84.81% | 88.80% | 83.40% | 90.23% | 83.92% | 79.70% | 82.65% | 78.23% | 79.79% | 81.78% | 0.00% |
| OM | Operating Margin |
|
13.49% | 12.06% | 13.38% | 13.08% | 10.66% | 6.80% | 10.29% | 10.65% | 5.19% | 5.63% | 8.46% | 10.17% | 13.55% | 14.70% | 13.30% | 4.38% | -0.67% | 0.75% | 0.19% | -1.44% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.40 | RM0.71 | RM1.02 | RM0.92 | RM0.15 | RM0.00 | RM0.17 | RM0.04 | RM-0.07 | RM0.00 | |||||||||||
| Div. | Dividends |
|
RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.03 | RM0.08 | RM0.06 | RM0.19 | RM0.09 | RM0.08 | RM0.09 | RM0.08 | RM0.06 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.50% | 11.27% | 5.88% | 20.65% | 60.00% | 0 | 52.94% | 200.00% | -85.71% | 0 |
| Sha. | Shares |
|
0m | 43m | 43m | 43m | 43m | 43.01m | 43.01m | 43.02m | 43.01m | 43.01m | 43.01m | 43.01m | 43.01m | 43.01m | 43.01m | 43.01m | 43.01m | 43.01m | 43.01m | 43.01m | 43.01m |
| OCF | Operating Cash Flow |
|
RM34.08M | RM56.89M | RM43.74M | RM59.74M | RM69.60M | RM30.24M | RM52.97M | RM29.84M | RM66.90M | RM56.41M | RM65.70M | RM77.46M | RM88.18M | RM100.52M | RM77.95M | RM88.10M | RM86.52M | RM37.08M | RM43.83M | RM26.25M | RM0.00M |
| FCF | Free Cash Flow |
|
RM3.03M | RM4.15M | RM17.08M | RM29.97M | RM-16.50M | RM13.84M | RM-3.27M | RM-27.99M | RM42.65M | RM23.73M | RM-5.05M | RM-1.04M | RM58.56M | RM-5.97M | RM-16.54M | RM62.26M | RM74.10M | RM-6.70M | RM10.33M | RM-18.56M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM0.07 | RM0.10 | RM0.40 | RM0.70 | RM-0.38 | RM0.32 | RM-0.08 | RM-0.65 | RM0.99 | RM0.55 | RM-0.12 | RM-0.02 | RM1.36 | RM-0.15 | RM0.85 | RM1.45 | RM1.72 | RM-0.16 | RM-1.19 | RM-0.43 | RM0.00 |