Malaysia
· Delayed Price · Currency is MYR KENANGA Statistics
Total Valuation
Kenanga Investment Bank Berhad has a market cap or net worth of MYR 726.30 million.
| Market Cap | 726.30M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kenanga Investment Bank Berhad has 729.95 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 729.95M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 26.07% |
| Owned by Institutions (%) | 12.22% |
| Float | 303.11M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.96 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.48%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 1.15% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 559,349 |
| Profits Per Employee | 67,034 |
| Employee Count | 1,162 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.37% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 326,215 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kenanga Investment Bank Berhad had revenue of MYR 649.96 million and earned 77.89 million in profits. Earnings per share was 0.11.
| Revenue | 649.96M |
| Gross Profit | 600.96M |
| Operating Income | 49.40M |
| Pretax Income | 92.84M |
| Net Income | 77.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.70 billion in cash and 580.06 million in debt, giving a net cash position of 2.12 billion or 2.90 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 580.06M |
| Net Cash | 2.12B |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.46 |
| Working Capital | -227.01M |
Cash Flow
In the last 12 months, operating cash flow was 434.49 million and capital expenditures -8.30 million, giving a free cash flow of 426.19 million.
| Operating Cash Flow | 434.49M |
| Capital Expenditures | -8.30M |
| Free Cash Flow | 426.19M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 92.46%, with operating and profit margins of 7.60% and 11.98%.
| Gross Margin | 92.46% |
| Operating Margin | 7.60% |
| Pretax Margin | 14.28% |
| Profit Margin | 11.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.57% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.96% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 10.77% |
| FCF Yield | 58.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |