YOLFTbeta
64

K N Kenanga Holdings Bhd

6483 · KLSE · Financial Services / Capital Markets

0.615MYR-0.01 (-1.60%)

Price History

Full chart

Market Stats

Previous Close0.625
Open0.62
Day Range0.615 – 0.625
52-Week Range0.58 – 0.8388
Volume70.00K
Market Cap457.58M
P/E (TTM)10.50
Forward P/E0.00
EPS0.06
Dividend Yield7.94%
Beta0.01
50-Day Avg0.6602
200-Day Avg0.7673

About

Kenanga Investment Bank Berhad, together with its subsidiaries, provides investment banking, stockbroking, and related financial services primarily in Malaysia. It operates through five segments: Investment Banking; Stockbroking; Listed Derivatives; Asset and Wealth Management; and Corporate and Others. The company offers equity brokerage, global equity trading, structured warrants, equity structured, and securities borrowing and lending; clearing and settlement services; access to trade on both Bursa Malaysia Derivatives Berhad and the Chicago Mercantile Exchange group; and corporate banking, corporate finance, debt capital markets, equity capital market, and private equity solutions. It also provides investment schemes, private retirement schemes, portfolio management services, and alternative investments to clients; Skim Perbankan Islam and Islamic stockbroking window products; and investment and hedging solutions. In addition, the company offers futures and stock broking, nominee, private equity management, information technology, management and maintenance, Shariah-compliant investment management, money lending, and trustee services. Further, it engages in online digital platform or portal, and property investment business; and promotion and management of collective investment schemes and unit trust funds, as well as management of investment funds. Additionally, the company provides treasury comprises of short and long term deposits, issuance of negotiable instruments of deposit and retail negotiable instruments of deposit, fixed income instruments, foreign exchange, and structured investment. The company was formerly known as K & N Kenanga Berhad and changed its name to Kenanga Investment Bank Berhad in 2007. The company was incorporated in 1973 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Chay Wai Leong
  • Employees1.32K
  • HeadquartersKenanga Tower, Kuala Lumpur, Malaysia, 50400, Malaysia
  • Websitehttps://www.kenanga.com.my

Leadership

  • Mr. Chay Wai LeongGroup Managing Director · b. 1963
  • Ms. Noor Zakiah Binti IsmailFounder Emeritus & Adviser · b. 1928
  • Mr. Boon Kak Cheong CPAGroup Chief Financial & Operations Officer · b. 1970
  • Mr. Vaithiyanathan MadavanChief Operations Officer · b. 1970
  • Mr. Tik HjHead of Group Investment Banking & Islamic Banking and Executive Director · b. 1969
  • Mr. Low Jia YeeChief Technology Officer · b. 1983
  • Ms. Wong Siew JiuanHead of Group Legal · b. 1977
  • Ms. Siew Fun ChooGroup Chief Compliance & Ethics Officer · b. 1972
  • Ms. Chuah Sze PhingGroup Chief Sustainability Officer and Head of Group Marketing & Communications · b. 1977
  • Mr. Nuzurul Ahmady Bin SarifudinGroup Chief Human Resource Officer · b. 1979

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue224.00M369.00M441.00M392.00M343.24M317.56M313.94M484.42M607.67M469.75M499.22M631.43M785.57M874.88M
Growth (%)-+64.73%+19.51%-11.11%-12.44%-7.48%-1.14%+54.31%+25.44%-22.70%+6.27%+26.48%+24.41%+11.37%
Cost of Revenue9.00M14.00M20.00M23.00M-240.06M-299.82M-281.31M160.17M120.51M99.56M112.81M162.07M199.58M233.30M
Gross Profit214.00M356.00M421.00M370.00M583.30M617.38M595.25M324.25M487.16M370.19M386.41M469.35M585.98M641.59M
Gross Margin95.54%96.48%95.46%94.39%169.94%194.41%189.61%66.94%80.17%78.81%77.40%74.33%74.59%73.33%
Operating Expense219.00M360.00M393.00M362.00M552.49M564.64M547.51M281.30M352.44M221.95M312.26M381.24M468.74M559.80M
Operating Income-5.00M-4.00M28.00M8.00M30.81M52.75M47.74M42.95M134.72M148.24M74.15M88.11M117.25M81.78M
Operating Margin-2.23%-1.08%6.35%2.04%8.98%16.61%15.21%8.87%22.17%31.56%14.85%13.95%14.93%9.35%
EBITDA-------67.75M160.05M174.04M100.12M115.59M145.31M109.64M
EBITDA Margin-------13.99%26.34%37.05%20.06%18.31%18.50%12.53%
Net Income06.00M30.00M11.00M19.72M24.19M11.91M26.39M102.08M118.39M54.51M72.64M95.75M49.97M
Net Income Margin0.00%1.63%6.80%2.81%5.75%7.62%3.79%5.45%16.80%25.20%10.92%11.50%12.19%5.71%
Interest Expense0000178.42M159.04M150.86M160.17M120.51M99.56M112.81M162.07M199.58M8.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%51.98%50.08%48.05%33.06%19.83%21.19%22.60%25.67%25.41%0.97%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.47B5.72B5.73B6.12B6.07B6.51B6.55B6.63B6.58B6.42B5.96B6.58B7.66B7.11B
Total Liabilities4.64B4.90B4.87B5.26B5.18B5.62B5.68B5.73B5.58B5.36B4.94B5.51B6.54B6.02B
Total Equity---854.98M885.96M891.47M871.01M904.29M999.84M1.05B1.02B1.07B1.12B1.09B
Cash551.00M753.00M1.02B1.37B146.19M279.97M257.76M408.09M535.55M1.95B1.79B1.54B2.17B2.20B
Total Debt----4.05B4.61B4.86B4.84B4.22B263.53M231.32M205.25M212.77M1.02B
Net Debt--------2.00B-1.50B-1.68B-1.56B-1.34B-1.96B-1.18B

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow400.00M-173.00M-199.00M109.00M-46.86M454.78M314.59M22.64M-582.03M44.92M-279.57M435.36M438.57M-77.42M
Investing Cash Flow-685.00M28.00M340.00M311.00M107.26M-261.43M-352.25M758.65M-30.43M143.31M233.40M-610.82M-35.97M401.32M
Financing Cash Flow45.00M-28.00M46.00M-33.00M24.70M-91.96M-9.05M-38.91M58.10M-2.83M-132.57M-75.53M-47.24M-116.92M
Capital Expenditure25.00M14.00M14.00M6.00M159.34M17.65M10.35M13.84M16.35M24.13M13.97M20.11M35.94M17.11M
Free Cash Flow-----437.13M304.24M8.80M-598.38M20.79M-293.54M415.25M402.63M-94.53M
Dividends Paid---7.25M016.26M21.65M7.69M22.71M64.21M77.06M43.59M50.76M58.27M
FCF to OCF-----96.12%96.71%38.85%102.81%46.28%105.00%95.38%91.81%122.10%
Dividend Paid to FCF-----3.72%7.12%87.38%-3.79%308.82%-26.25%10.50%12.61%-61.64%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Dec 31, 2003Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------------
EPS Actual0.050.01-0.00-0.01-0.010.00-0.010.00-0.00-0.000.00-0.00-0.010.010.010.02-0.04-0.02-0.050.010.01-0.000.000.01-0.01-0.010.01-0.01-0.000.000.020.010.000.030.000.010.00-0.020.020.010.010.010.000.000.010.010.020.020.000.01-0.020.010.010.010.01-0.010.030.070.060.050.040.030.040.020.030.010.020.010.020.030.030.030.010.020.070.010.000.010.040.010.00
Surprise---------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap457.58M
Enterprise Value-1.95B
Trailing P/E10.50
Forward P/E0.00
Price / Sales0.69
Price / Book0.42
EPS0.06
Book Value1.45
Revenue (TTM)660.86M
Gross Profit (TTM)599.08M
Profit Margin6.43%
Operating Margin-1.92%
Return on Equity3.96%
Return on Assets0.59%
Shares Outstanding726.32M
Shares Float267.08M
Beta0.01
Dividend Yield7.94%
Dividend Rate0.05
Payout Ratio85.47%

Dividends

20261×
0.05Apr 1, 2026
20251×
0.08Apr 3, 2025
20241×
0.07Apr 1, 2024
20231×
0.06Apr 4, 2023
20221×
0.04Mar 30, 2022
20211×
0.05Apr 9, 2021
20201×
0.03Mar 30, 2020
20191×
0.01Apr 9, 2019
20181×
0.03May 22, 2018
20171×
0.02May 24, 2017
20151×
0.01Jun 12, 2015
20121×
0.01Jun 18, 2012
20101×
0.01May 24, 2010
20081×
0.05May 20, 2008
20071×
0.02May 24, 2007
20061×
0.01Jun 19, 2006
20051×
0.03May 20, 2005
20041×
0.02Jun 8, 2004
20031×
0.03May 8, 2003
20021×
0.05May 20, 2002
20011×
0.08Apr 12, 2001
20001×
0.12Apr 17, 2000
19991×
0.08May 17, 1999
19981×
0.08May 13, 1998

Stock Splits

  • Apr 17, 2000479156:319437