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) Ratios
Kenanga Investment Bank Bhd. Ratios
MY:6483's free cash flow for Q2 2026 was RM-249.39M. For the 2026 fiscal year, MY:6483's free cash flow was decreased by RM-6.14M and operating cash flow was RM-243.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 214.77 | 0.49 | 0.46 | 0.52 | 0.52 |
| Quick Ratio | 214.77 | 0.49 | 0.46 | 0.52 | 0.52 |
| Cash Ratio | 146.66 | 0.38 | 0.31 | 0.40 | 0.42 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | -5.16 | 0.08 | 0.09 | -0.06 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -5.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM -2.80B | RM -3.70B | RM -3.26B | RM -2.59B | RM -2.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.03 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.93 | 0.19 | 0.19 | 0.23 | 0.25 |
| Debt-to-Capital Ratio | 0.48 | 0.16 | 0.16 | 0.19 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.16 | 0.16 | 0.19 | 0.20 |
| Financial Leverage Ratio | 6.53 | 6.85 | 6.15 | 5.86 | 6.11 |
| Debt Service Coverage Ratio | 3.67 | 0.62 | 0.62 | 0.72 | 1.45 |
| Interest Coverage Ratio | 9.67 | 0.59 | 0.54 | 0.66 | 1.49 |
| Debt to Market Cap | 1.59 | 0.31 | 0.31 | 0.35 | 0.31 |
| Interest Debt Per Share | 1.41 | 0.57 | 0.51 | 0.47 | 0.50 |
| Net Debt to EBITDA | -10.80 | -13.48 | -11.57 | -15.58 | -9.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.33% | 74.59% | 74.33% | 77.40% | 78.81% |
| EBIT Margin | 9.37% | 14.93% | 13.95% | 14.85% | 31.56% |
| EBITDA Margin | 12.53% | 18.50% | 18.31% | 20.06% | 37.05% |
| Operating Profit Margin | 9.35% | 14.93% | 13.95% | 14.85% | 31.56% |
| Pretax Profit Margin | 8.41% | 14.93% | 13.95% | 14.85% | 31.56% |
| Net Profit Margin | 5.71% | 12.19% | 11.50% | 10.92% | 25.20% |
| Continuous Operations Profit Margin | 5.71% | 12.19% | 11.52% | 11.09% | 25.29% |
| Net Income Per EBT | 67.92% | 81.67% | 82.44% | 73.51% | 79.87% |
| EBT Per EBIT | 89.95% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.70% | 1.25% | 1.10% | 0.91% | 1.84% |
| Return on Equity (ROE) | 4.59% | 8.57% | 6.78% | 5.36% | 11.27% |
| Return on Capital Employed (ROCE) | 1.15% | 6.14% | 5.26% | 4.99% | 8.39% |
| Return on Invested Capital (ROIC) | 0.78% | 5.02% | 4.34% | 3.73% | 6.73% |
| Return on Tangible Assets | 0.74% | 1.31% | 1.16% | 0.97% | 1.94% |
| Earnings Yield | 8.03% | 14.13% | 11.00% | 8.24% | 13.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.18 | 1.21 | 0.92 | 0.94 | 1.02 |
| Payables Turnover | 0.22 | 0.17 | 0.18 | 0.13 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.92 | 4.44 | 3.57 | 2.76 | 2.58 |
| Asset Turnover | 0.12 | 0.10 | 0.10 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | 5.85 | -0.28 | -0.26 | -0.23 | -0.20 |
| Cash Conversion Cycle | -1629.75 | -1828.84 | -1614.39 | -2317.51 | -2763.68 |
| Days of Sales Outstanding | 10.09 | 301.49 | 396.28 | 390.12 | 356.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1639.84 | 2130.33 | 2010.66 | 2707.63 | 3120.54 |
| Operating Cycle | 10.09 | 301.49 | 396.28 | 390.12 | 356.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | 0.60 | 0.60 | -0.38 | 0.06 |
| Free Cash Flow Per Share | -0.13 | 0.55 | 0.57 | -0.40 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -1.03 | 5.06 | 6.83 | -3.07 | 0.51 |
| Capital Expenditure Coverage Ratio | -4.52 | 12.20 | 21.65 | -20.02 | 1.86 |
| Operating Cash Flow Coverage Ratio | -0.08 | 2.06 | 2.12 | -1.21 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.09 | 0.56 | 0.69 | -0.56 | 0.10 |
| Free Cash Flow Yield | -15.18% | 59.43% | 62.91% | -44.39% | 2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.46 | 7.15 | 9.10 | 12.13 | 7.31 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.86 | 1.05 | 1.32 | 1.81 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.61 | 0.62 | 0.65 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.59 | 1.68 | 1.59 | -2.25 | 40.90 |
| Price-to-Operating Cash Flow Ratio | -8.04 | 1.54 | 1.52 | -2.37 | 18.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.24 | 0.27 | -0.23 | 1.10 |
| Enterprise Value Multiple | -5.12 | -8.82 | -5.86 | -8.97 | -4.79 |
| Enterprise Value | -561.63M | -1.28B | -677.79M | -898.59M | -834.27M |
| EV to EBITDA | -5.12 | -8.82 | -5.86 | -8.97 | -4.79 |
| EV to Sales | -0.64 | -1.63 | -1.07 | -1.80 | -1.78 |
| EV to Free Cash Flow | 5.94 | -3.18 | -1.63 | 3.06 | -40.12 |
| EV to Operating Cash Flow | 7.25 | -2.92 | -1.56 | 3.21 | -18.57 |
| Tangible Book Value Per Share | 1.03 | 1.07 | 1.02 | 0.95 | 1.00 |
| Shareholders’ Equity Per Share | 1.49 | 1.53 | 1.48 | 1.40 | 1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.18 | 0.17 | 0.25 | 0.20 |
| Revenue Per Share | 1.20 | 1.08 | 0.87 | 0.69 | 0.65 |
| Net Income Per Share | 0.07 | 0.13 | 0.10 | 0.08 | 0.16 |
| Tax Burden | 0.68 | 0.82 | 0.82 | 0.74 | 0.80 |
| Interest Burden | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.12 | 0.14 | 0.18 |
| Stock-Based Compensation to Revenue | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | -1.55 | 3.74 | 5.99 | -3.77 | 0.30 |
Currency in MYR
