Kenanga Investment Bank Berhad (KLSE:KENANGA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7000
0.00 (0.00%)
At close: Aug 10, 2026

KLSE:KENANGA Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
646.29641.96717.8622.3581.87757.68
Revenue Growth
-9.28%-10.56%15.35%6.95%-23.20%-5.56%
Operating Income
46.0555.5881.7658.7656.17112.3
Net Income
44.3949.9795.7672.6454.51118.39
Earnings Per Share
0.060.070.130.100.070.16
EPS Growth
-46.36%-47.94%31.65%34.18%-53.20%12.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Banking
82.1787.4264.8966.4675.5675.79
Eliminations/Consolidation Adjustments
-45.25-45.02-46.72-62.45-62.56-29.91
Listed Derivatives
25.3926.7225.4121.7418.9715.11
Stock Broking
274.36264.5332.88303.74268.13477.74
Asset and Wealth Management
279.96276.07255.31246.95234.14191.12
Corporate and Others
52.1655.13113.5270.2867.6746.13
Total
668.8664.82745.29646.73606.35782.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2632,8182,7701,9972,1402,366
Total Debt
627.4453.13371.63356.3259.46321.16
Net Cash (Debt)
2,6362,3642,3981,6411,8812,045
Net Cash Growth
28.80%-1.40%46.14%-12.75%-8.04%5.10%
Net Cash Per Share
3.623.253.302.262.572.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
231.44-84.55438.57435.36-279.5744.92
Capital Expenditures
-10.18-7.58-12.7-7.79-5.18-12.23
Free Cash Flow
221.26-92.13425.87427.58-284.7532.69
Free Cash Flow Growth
14.60%--0.40%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
7.12%8.66%11.39%9.44%9.65%14.82%
Pretax Margin
10.07%11.46%16.33%14.16%12.74%19.56%
Profit Margin
6.87%7.78%13.34%11.67%9.37%15.63%
FCF Margin
34.23%-14.35%59.33%68.71%-48.94%4.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.0800.0700.0600.040
Dividend Per Share Growth
-37.50%-37.50%14.29%16.67%50.00%0%
Dividend Yield
7.14%6.21%9.86%9.33%8.56%4.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4812.477.089.1512.137.23
P/FCF Ratio
2.30-1.591.56-26.20
PS Ratio
0.790.970.951.071.141.13