Kenanga Investment Bank Berhad (KLSE:KENANGA)

KLSE:KENANGA Statistics

Total Valuation

KLSE:KENANGA has a market cap or net worth of MYR 579.17 million.

Market Cap	579.17M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

KLSE:KENANGA has 728.52 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	728.52M
Shares Outstanding	728.52M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.90%
Owned by Institutions (%)	10.58%
Float	290.92M

Valuation Ratios

The trailing PE ratio is 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.53
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 0.95, with a Debt / Equity ratio of 0.42.

Current Ratio	0.95
Quick Ratio	0.94
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-4.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	486,336
Profits Per Employee	37,852
Employee Count	1,320
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:KENANGA has paid 23.60 million in taxes.

Income Tax	23.60M
Effective Tax Rate	32.08%

Stock Price Statistics

The stock price has decreased by -15.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.87%
50-Day Moving Average	0.82
200-Day Moving Average	0.85
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	208,785

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 641.96 million and earned 49.97 million in profits. Earnings per share was 0.07.

Revenue	641.96M
Gross Profit	584.94M
Operating Income	55.58M
Pretax Income	73.56M
Net Income	49.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.82 billion in cash and 453.13 million in debt, with a net cash position of 2.36 billion or 3.25 per share.

Cash & Cash Equivalents	2.82B
Total Debt	453.13M
Net Cash	2.36B
Net Cash Per Share	3.25
Equity (Book Value)	1.09B
Book Value Per Share	1.49
Working Capital	-299.91M

Cash Flow

In the last 12 months, operating cash flow was -84.55 million and capital expenditures -7.58 million, giving a free cash flow of -92.13 million.

Operating Cash Flow	-84.55M
Capital Expenditures	-7.58M
Depreciation & Amortization	n/a
Net Borrowing	-58.38M
Free Cash Flow	-92.13M
FCF Per Share	-0.13

Margins

Gross margin is 91.12%, with operating and profit margins of 8.66% and 7.78%.

Gross Margin	91.12%
Operating Margin	8.66%
Pretax Margin	11.46%
Profit Margin	7.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.37%.

Dividend Per Share	0.05
Dividend Yield	6.37%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	3
Payout Ratio	116.62%
Buyback Yield	-0.20%
Shareholder Yield	6.17%
Earnings Yield	8.63%
FCF Yield	-15.91%

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	4