What is KESM Industries Berhad's (9334.KL) StockRank?

MoatMap's StockRank for KESM Industries Berhad (9334.KL) is 86/100, with a Strong Buy signal. This is a composite score combining Quality (55), Value (68), and Momentum (51) factor ranks across MoatMap's 19,000+ stock universe.

Does KESM Industries Berhad have an economic moat?

KESM Industries Berhad (9334.KL) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is KESM Industries Berhad a buy, hold, or sell?

MoatMap's current signal for KESM Industries Berhad (9334.KL) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is KESM Industries Berhad in?

KESM Industries Berhad (9334.KL) operates in the Technology sector, specifically the Semiconductors industry (Malaysia).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

9334.KL

STRONG BUYREMOVE

KESM Industries Berhad · Technology · Malaysia · $51M · Avg Vol: $206K/d

StockRank

P/E (TTM)

25.6x

ROE

2.0%

D/E

0.1x

Dividend %

1.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

KESM Industries is a semiconductor burn-in and test service provider in Malaysia, heavily focused on the automotive sector. It does not directly address the advanced packaging bottleneck for high-performance compute and is highly cyclical.

COMPANY DESCRIPTION

KESM Industries Berhad provides semiconductor burn-in and testing services, specializing in automotive electronic components. The company operates as the world's largest independent provider of burn-in services for the automotive semiconductor industry, creating a massive competitive moat. It is a critical, high-barrier-to-entry partner for global chipmakers, highly leveraged to the electrification and automation of vehicles.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	62M	58M	61M	53M	-5.1%
EPS	—	0.01	-0.02	0.00	-0.05	-68.0%
Shares	—	43M	43M	43M	43M	0.0%
Debt	1M	7M	24M	18M	9M	72.9%
Equity	—	91M	90M	89M	86M	-2.2%
Op CF	—	11M	7M	13M	9M	-8.3%
Inv CF	—	-8M	-17M	-12M	1M	—
Fin CF	—	2M	15M	-7M	-10M	—

PRICE (1M)-6.8%

SMA 50SMA 200

$1.03

RSI (14)

41.5

52W High

$1.27

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-1.3%22.0

ROE

2.0%31.8

GP/Assets

43.8%84.2

Op. Margin

-1.4%24.8

FCF/Assets

0.9%44.7

Piotroski

—79.6

Int. Cover

-1.7x21.5

D/E Ratio

0.08x69.8

Current Ratio

5.44x89.1

Value

P/E (TTM)

25.6x60.8

EV/EBITDA

-0.1x81.6

P/FCF

210.0x37.9

P/B

0.5x94.6

P/S

0.8x84.5

Div Yield

1.5%58.5

Momentum

52W High %

81%62.7

RS 6M

31%73.6

SMA 50/200

1.20x68.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-50%3.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$51M

P/E (Forward)

51.1x

Gross Margin

82.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 9334.KL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
9334.KL	KESM Industries Berhad(you)	$51M	86	STRONG BUY
0278.KL	Edelteq Holdings Berhad	$52M	26	SELL
0275.KL	Oppstar Berhad	$107M	26	SELL
3867.KL	Malaysian Pacific Industries Berhad	$2.5B	66	BUY
0277.KL	Cloudpoint Technology Berhad	$60M	86	STRONG BUY
5005.KL	Unisem (M) Berhad	$2.2B	51	HOLD
0249.KL	LGMS Berhad	$60M	76	BUY
5277.KL	FoundPac Group Berhad	$59M	98	STRONG BUY
9172.KL	Formosa Prosonic Industries Berhad	$67M	97	STRONG BUY
0196.KL	QES Group Berhad	$103M	98	STRONG BUY

Peer medians: ROE 9.7% · P/E 24.4x · Gross margin 21.1%

KESM Industries Berhad (9334.KL) — Stock Score Summary

KESM Industries Berhad (9334.KL) has a MoatMap StockRank of 86/100 based on Quality (55/100), Value (68/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY. KESM Industries is a semiconductor burn-in and test service provider in Malaysia, heavily focused on the automotive sector. It does not directly address the advanced packaging bottleneck for high-performance compute and is highly cyclical.

Key Financial Metrics

Price	$1.03
Market Cap	$51M
P/E (TTM)	25.56
P/E (Forward)	51.13
Price/Book	0.52
Return on Equity	2.0%
Return on Invested Capital	-1.3%
Debt/Equity	7.92
Gross Margin	82.2%
Operating Margin	-1.4%
Revenue Growth	0.3%
Dividend Yield	1.5%
Free Cash Flow	$245K

KESM Industries Berhad operates in the Semiconductors industry, part of the Technology sector (Malaysia).

Frequently Asked Questions

What is KESM Industries Berhad’s (9334.KL) StockRank?: MoatMap’s StockRank for KESM Industries Berhad (9334.KL) is 86/100, with a Strong Buy signal. It is a composite of Quality (55), Value (68), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does KESM Industries Berhad have an economic moat?: KESM Industries Berhad (9334.KL) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is KESM Industries Berhad a buy, hold, or sell?: MoatMap’s current signal for KESM Industries Berhad (9334.KL) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is KESM Industries Berhad in?: KESM Industries Berhad (9334.KL) operates in the Technology sector, specifically the Semiconductors industry (Malaysia).