KENANGA Stock Overview
Kenanga Investment Bank Berhad, together with its subsidiaries, provides equity broking, investment banking, treasury, Islamic banking, listed derivatives, investment and wealth management, structured lending, and trade financing products and services primarily in Malaysia.
Price History & Performance
|Historical stock prices|
|Current Share Price||RM1.25|
|52 Week High||RM1.97|
|52 Week Low||RM0.90|
|1 Month Change||-3.10%|
|3 Month Change||-4.58%|
|1 Year Change||39.67%|
|3 Year Change||98.41%|
|5 Year Change||184.09%|
|Change since IPO||163.16%|
Recent News & Updates
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|KENANGA||MY Capital Markets||MY Market|
Return vs Industry: KENANGA exceeded the MY Capital Markets industry which returned -13.5% over the past year.
Return vs Market: KENANGA exceeded the MY Market which returned -2.6% over the past year.
|KENANGA Average Weekly Movement||2.0%|
|Capital Markets Industry Average Movement||5.7%|
|Market Average Movement||5.6%|
|10% most volatile stocks in MY Market||12.1%|
|10% least volatile stocks in MY Market||2.6%|
Stable Share Price: KENANGA is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: KENANGA's weekly volatility (2%) has been stable over the past year.
About the Company
Kenanga Investment Bank Berhad, together with its subsidiaries, provides equity broking, investment banking, treasury, Islamic banking, listed derivatives, investment and wealth management, structured lending, and trade financing products and services primarily in Malaysia. It operates through Investment Banking, Stockbroking, Futures Broking, Money Lending and Financing, and Investment and Wealth Management segments. The company offers equity broking services, global equity trading, structured warrants, equity structured solutions, and securities borrowing and lending to retail and institutional investors; investment banking products and services, including corporate banking, corporate finance, debt and equity capital markets, and private equity services; and Islamic financing, treasury, stockbroking, and margin financing products, as well as Shariah committee.
Kenanga Investment Bank Berhad Fundamentals Summary
|KENANGA fundamental statistics|
Is KENANGA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KENANGA income statement (TTM)|
|Cost of Revenue||RM4.04m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.17|
|Net Profit Margin||15.13%|
How did KENANGA perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Is Kenanga Investment Bank Berhad undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KENANGA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KENANGA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KENANGA is good value based on its PE Ratio (7.3x) compared to the MY Capital Markets industry average (8.5x).
PE vs Market: KENANGA is good value based on its PE Ratio (7.3x) compared to the MY market (15.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KENANGA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KENANGA is overvalued based on its PB Ratio (0.9x) compared to the MY Capital Markets industry average (0.5x).
How is Kenanga Investment Bank Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kenanga Investment Bank Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Kenanga Investment Bank Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KENANGA has high quality earnings.
Growing Profit Margin: KENANGA's current net profit margins (15.1%) are higher than last year (10.5%).
Past Earnings Growth Analysis
Earnings Trend: KENANGA's earnings have grown significantly by 46.3% per year over the past 5 years.
Accelerating Growth: KENANGA's earnings growth over the past year (75.5%) exceeds its 5-year average (46.3% per year).
Earnings vs Industry: KENANGA earnings growth over the past year (75.5%) underperformed the Capital Markets industry 140.4%.
Return on Equity
High ROE: KENANGA's Return on Equity (12.1%) is considered low.
How is Kenanga Investment Bank Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: KENANGA's short term assets (MYR5.0B) exceed its short term liabilities (MYR1.6B).
Long Term Liabilities: KENANGA's short term assets (MYR5.0B) exceed its long term liabilities (MYR4.3B).
Debt to Equity History and Analysis
Debt Level: KENANGA has more cash than its total debt.
Reducing Debt: KENANGA's debt to equity ratio has increased from 12.1% to 24.1% over the past 5 years.
Debt Coverage: KENANGA's debt is well covered by operating cash flow (48.3%).
Interest Coverage: Insufficient data to determine if KENANGA's interest payments on its debt are well covered by EBIT.
What is Kenanga Investment Bank Berhad current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KENANGA's dividend (3.2%) is higher than the bottom 25% of dividend payers in the MY market (1.61%).
High Dividend: KENANGA's dividend (3.2%) is low compared to the top 25% of dividend payers in the MY market (4.57%).
Stability and Growth of Payments
Stable Dividend: KENANGA has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: KENANGA's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (23%), KENANGA's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Wai Chay (57 yo)
Mr. Wai Leong Chay has been Group Managing Director of K & N Kenanga Holdings Berhad and Kenanga Investment Bank Bhd. since May 17, 2011. Datuk Chay served as First Chief Executive Officer and Managing Dir...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Wai's total compensation is reasonable compared to companies of similar size in the MY market.
Compensation vs Earnings: Wai's compensation has been consistent with company performance over the past year.
Experienced Management: KENANGA's management team is seasoned and experienced (10.5 years average tenure).
Experienced Board: KENANGA's board of directors are considered experienced (3.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.8%.
Kenanga Investment Bank Berhad's employee growth, exchange listings and data sources
- Name: Kenanga Investment Bank Berhad
- Ticker: KENANGA
- Exchange: KLSE
- Founded: 1973
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: RM913.843m
- Shares outstanding: 731.07m
- Website: https://www.kenanga.com.my
Number of Employees
- Kenanga Investment Bank Berhad
- Kenanga Tower
- Level 17
- Kuala Lumpur
- Wilayah Persekutuan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/27 11:04|
|End of Day Share Price||2021/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.