Kenanga Investment Bank Bhd.(MY:6483)
RM0.63+0.01 (+0.81%)
MY:6483
Kenanga Investment Bank Bhd. financials statements
RM0.63
At close:+0.01 (+0.81%)
Kenanga Investment Bank Bhd. (6483) Financial Statements
Kenanga Investment Bank Bhd. Financial Overview
Kenanga Investment Bank Bhd.'s market cap is currently RM446.85M. The company's EPS TTM is RM0.06; its P/E ratio is 10.77; and it has a dividend yield of 8.00%. Kenanga Investment Bank Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 874.88M | RM 785.57M | RM 631.43M | RM 499.22M | RM 469.75M |
| Gross Profit | RM 641.59M | RM 585.98M | RM 469.35M | RM 386.41M | RM 370.19M |
| Operating Income | RM 81.78M | RM 117.25M | RM 88.11M | RM 74.15M | RM 148.24M |
| EBITDA | RM 109.64M | RM 145.31M | RM 115.59M | RM 100.12M | RM 174.04M |
| Net Income | RM 49.97M | RM 95.75M | RM 72.64M | RM 54.51M | RM 118.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 2.57B | RM 2.17B | RM 1.54B | RM 1.79B | RM 1.95B |
| Total Assets | RM 7.11B | RM 7.66B | RM 6.58B | RM 5.96B | RM 6.42B |
| Total Debt | RM 1.02B | RM 212.77M | RM 205.25M | RM 231.32M | RM 263.53M |
| Net Debt | RM -1.18B | RM -1.96B | RM -1.34B | RM -1.56B | RM -1.68B |
| Total Liabilities | RM 6.02B | RM 6.54B | RM 5.51B | RM 4.94B | RM 5.36B |
| Stockholders' Equity | RM 1.09B | RM 1.12B | RM 1.07B | RM 1.02B | RM 1.05B |
| Cash Flow | |||||
| Free Cash Flow | RM -94.53M | RM 402.63M | RM 415.25M | RM -293.54M | RM 20.79M |
| Operating Cash Flow | RM -77.42M | RM 438.57M | RM 435.36M | RM -279.57M | RM 44.92M |
| Investing Cash Flow | RM 401.32M | RM -35.97M | RM -610.82M | RM 233.40M | RM 143.31M |
| Financing Cash Flow | RM -116.92M | RM -47.24M | RM -75.53M | RM -132.57M | RM -2.83M |
Currency in MYR
