Kenanga Investment Bank Berhad (KLSE:KENANGA)

KLSE:KENANGA Statistics

Total Valuation

KLSE:KENANGA has a market cap or net worth of MYR 652.44 million.

Market Cap	652.44M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

KLSE:KENANGA has 728.99 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	728.99M
Shares Outstanding	728.99M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	24.88%
Owned by Institutions (%)	10.55%
Float	291.39M

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.61
P/TBV Ratio	0.89
P/FCF Ratio	3.38
P/OCF Ratio	3.26
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 0.87, with a Debt / Equity ratio of 0.51.

Current Ratio	0.87
Quick Ratio	0.85
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	2.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.77%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	623,977
Profits Per Employee	71,783
Employee Count	1,152
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:KENANGA has paid 23.20 million in taxes.

Income Tax	23.20M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has decreased by -24.15% in the last 52 weeks. The beta is 0.65, so KLSE:KENANGA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-24.15%
50-Day Moving Average	0.90
200-Day Moving Average	0.93
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	236,835

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, KLSE:KENANGA had revenue of MYR 718.82 million and earned 82.69 million in profits. Earnings per share was 0.11.

Revenue	718.82M
Gross Profit	665.66M
Operating Income	87.85M
Pretax Income	105.89M
Net Income	82.69M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 2.62 billion in cash and 551.70 million in debt, giving a net cash position of 2.06 billion or 2.83 per share.

Cash & Cash Equivalents	2.62B
Total Debt	551.70M
Net Cash	2.06B
Net Cash Per Share	2.83
Equity (Book Value)	1.07B
Book Value Per Share	1.47
Working Capital	-774.91M

Cash Flow

In the last 12 months, operating cash flow was 200.24 million and capital expenditures -7.17 million, giving a free cash flow of 193.07 million.

Operating Cash Flow	200.24M
Capital Expenditures	-7.17M
Free Cash Flow	193.07M
FCF Per Share	0.26

Margins

Gross margin is 92.60%, with operating and profit margins of 12.22% and 11.50%.

Gross Margin	92.60%
Operating Margin	12.22%
Pretax Margin	14.73%
Profit Margin	11.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.86%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.94%.

Dividend Per Share	0.08
Dividend Yield	8.94%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	61.38%
Buyback Yield	-0.25%
Shareholder Yield	8.69%
Earnings Yield	12.67%
FCF Yield	29.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6