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Kenanga Investment Bank Bhd. (6483.KL)

MYR0.70 -0.01 (-1.41%)
MY KLS Financial Services Investment - Banking & Investment Services
Address Kenanga Tower 50400
Kuala Lumpur, KUL, MY
CEO Wai Leong Chay
IPO 2000-01-03
ISIN MYL6483OO001

Explore sections of this company profile

Description

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 segments. The company offers equity brokerage, global equity trading, structured warrants, equity structured, securities borrowing, lending, and share margin financing services; 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 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.70 -0.01 (-1.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
327.2K
Beta
0.04
Float Shares
278.03M
Free Float %
38.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.65% -2.56% -3.18% -13.14% -10.06% -11.11% -16.48% -16.02% -50.65% +50.50% -77.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.70
DCF (Unlevered) 22.97 +3,181.2%
DCF (Levered) 15.07 +2,052.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.83
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    +11.4% Q1'26: +24.4% (vs Q1'25)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    -47.2% Q1'26: -56.7% (vs Q1'25)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    -2.0% Q1'26: +164.9% (vs Q1'25)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +9.4% Q1'26: +4.4% (vs Q1'25)
  • ROIC Investment - Banking & Investment Services: +2.7%
    Q1'26: -3.2% (vs Q1'25)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    -0.1% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    9.26× Q1'26: 20.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.06) × ERP
WACC = 35% × Ke + 65% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22.97 Current price: 0.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-25 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-21 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-20 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-19 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-18 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-15 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-14 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-13 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-12 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-04-24 B 3/5 5/5 2/5 3/5 1/5 2/5 4/5
2026-04-23 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
201.74M
OE per share TTM
0.28
Owner's Yield
36.45%
Maintenance CapEx ratio
140.71%
Maint CapEx / Avg PPE
29.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 52.3K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 161.3K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 80.8K 0.28%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 24.3K 0.29%
5 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 319.51 0.56%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
70.6K
Shares Outstanding
728.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chay Wai Leong Group Managing Director 6M male
Noor Zakiah Binti Ismail Founder Emeritus & Adviser 36.2K female
Kian Meng Tan Group Chief Internal Auditor male
King Huat Woo Chief Credit Officer male
Low Jia Yee Chief Technology Officer male
Nuzurul Ahmady Bin Sarifudin Group Chief Human Resource Officer male
Siew Fun Choo Group Chief Compliance & Ethics Officer female
Tai Yan Fee Group Chief Risk Officer male
Tik Hj Head of Group Investment Banking & Islamic Banking and Executive Director male
Vaithiyanathan Madavan Chief Operations Officer male
Boon Kak Cheong Group Chief Financial & Operations Officer male
Wong Siew Jiuan Head of Group Legal female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits