Kenanga Investment Bank Berhad (KLSE:KENANGA)

KLSE:KENANGA Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	660.86	641.96	717.8	622.3	581.87	757.68
Revenue Growth	-2.92%	-10.56%	15.35%	6.95%	-23.20%	-5.56%
Operating Income Operating Income Growth	43.83	55.58	81.76	58.76	56.17	112.3
Net Income Net Income Growth	42.51	49.97	95.76	72.64	54.51	118.39
Earnings Per Share EPS Growth	0.06	0.07	0.13	0.10	0.07	0.16
EPS Growth	-43.76%	-47.94%	31.65%	34.18%	-53.20%	12.41%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Eliminations/Consolidation Adjustments Eliminations/Consolidation Adjustments Growth	-45.06	-45.02	-46.72	-62.45	-62.56	-29.91
Listed Derivatives Listed Derivatives Growth	25.99	26.72	25.41	21.74	18.97	15.11
Stock Broking Stock Broking Growth	280.4	264.5	332.88	303.74	268.13	477.74
Asset and Wealth Management Asset and Wealth Management Growth	289.94	276.07	255.31	246.95	234.14	191.12
Investment Banking Investment Banking Growth	78.82	87.42	64.89	66.46	75.56	75.79
Corporate and Others Corporate and Others Growth	49.28	55.13	113.52	70.28	67.67	46.13
Total Total Growth	679.37	664.82	745.29	646.73	606.35	782.62

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,021	2,818	2,770	1,997	2,140	2,366
Total Debt Total Debt Growth	613.81	453.13	371.63	356.3	259.46	321.16
Net Cash (Debt) Net Cash Growth	2,407	2,364	2,398	1,641	1,881	2,045
Net Cash Growth	24.06%	-1.40%	46.14%	-12.75%	-8.04%	5.10%
Net Cash Per Share Net Cash Per Share Growth	3.31	3.25	3.30	2.26	2.57	2.75

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	169.33	-84.55	438.57	435.36	-279.57	44.92
Capital Expenditures CapEx Growth	-13.01	-7.58	-12.7	-7.79	-5.18	-12.23
Free Cash Flow Free Cash Flow Growth	156.32	-92.13	425.87	427.58	-284.75	32.69
Free Cash Flow Growth	-	-	-0.40%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	6.63%	8.66%	11.39%	9.44%	9.65%	14.82%
Pretax Margin	9.04%	11.46%	16.33%	14.16%	12.74%	19.56%
Profit Margin	6.43%	7.78%	13.34%	11.67%	9.37%	15.63%
FCF Margin	23.65%	-14.35%	59.33%	68.71%	-48.94%	4.32%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.050	0.050	0.080	0.070	0.060	0.040
Dividend Per Share Growth	-37.50%	-37.50%	14.29%	16.67%	50.00%	0%
Dividend Yield	8.40%	6.21%	9.86%	9.33%	8.56%	4.57%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.19	12.47	7.08	9.15	12.13	7.23
P/FCF Ratio	2.76	-	1.59	1.56	-	26.20
PS Ratio	0.65	0.97	0.95	1.07	1.14	1.13

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error