Kenanga Investment Bank Bhd.
Malaysian Stock ExchangeTotal Valuation
Kenanga Investment Bank Bhd. carries a market capitalization of 513.39M, placing it among publicly traded companies globally. Its enterprise value stands at -1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 513.39M |
| Enterprise Value | -1.71B |
Share Statistics
Kenanga Investment Bank Bhd. currently has 728.21M shares outstanding.
| Shares Outstanding | 728.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kenanga Investment Bank Bhd. trades at a trailing price-to-earnings ratio of 14.27. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.67.
| PE Ratio | 14.27 |
| PS Ratio | 1.32 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.74 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 14.69 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.73 |
| Return on Assets (ROA) | 0.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kenanga Investment Bank Bhd. has paid 20.98M in income taxes, reflecting an effective tax rate of 32.21.
| Income Tax | 20.98M |
| Effective Tax Rate | 32.21 |
Stock Price Statistics
Kenanga Investment Bank Bhd.'s stock has declined approximately -22.52747% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.52747% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kenanga Investment Bank Bhd. generated 479.02M in revenue and converted that into 44.39M in net income, yielding earnings per share of 0.06.
| Revenue | 479.02M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 65.11M |
| Net Income | 44.39M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Kenanga Investment Bank Bhd. holds 2.50B in cash and equivalents against 154.53M in total debt, resulting in a net debt position of -2.50B.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 154.53M |
| Net Debt | -2.50B |
| Equity (Book Value) | 943.53M |
| Book Value Per Share | 1.30 |
| Working Capital | N/A |
Cash Flow
Kenanga Investment Bank Bhd. produced 231.44M in operating cash flow over the past twelve months. After subtracting -10.18M in capital expenditures, free cash flow totaled 221.26M - equivalent to 0.30 per share.
| Operating Cash Flow | 231.44M |
| Capital Expenditures | -10.18M |
| Free Cash Flow | 221.26M |
| FCF Per Share | 0.30 |
Margins
Kenanga Investment Bank Bhd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 13.59 |
| Profit Margin | 9.27 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 83.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 83.82 |
| Shareholder Yield | 19.59 |
| FCF Yield | 38.14 |
Scores
Kenanga Investment Bank Bhd. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |