Kenanga Investment Bank Bhd 6483

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

6483 is trading at a 269% premium.
Price
MYR 1.00
Fair Value
MYR 9.67
Uncertainty
Very High
1-Star Price
MYR 2.25
5-Star Price
MYR 1.85
Economic Moat
Nmpwx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
16.70
Price/Sales
1.63
Dividend Yield (Trailing)
7.00%
Dividend Yield (Forward)
7.00%
Total Yield
7.00%

Company Profile

Kenanga Investment Bank Bhd is a Malaysia based independent investment bank. It offers the provision of nominee services, private equity, promotion and management of collective investment schemes and management of investment funds. The company has five operating divisions: Investment banking; Stockbroking dealings in securities and investment related services; Listed derivatives is into Futures broking business; Money lending and financing, Investment and wealth management including management of funds and unit trusts, Corporate and others. It derives most of its revenues from Stock broking Dealings.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
1,358

Comparables

Valuation

Metric
6483
5274
BIL
Price/Earnings (Normalized)
16.7015.5626.37
Price/Book Value
0.681.082.44
Price/Sales
1.634.8810.14
Price/Cash Flow
19.55206.56
Price/Earnings
6483
5274
BIL

Financial Strength

Metric
6483
5274
BIL
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
6483
5274
BIL
Return on Assets (Normalized)
0.65%1.44%2.57%
Return on Equity (Normalized)
4.14%7.13%9.33%
Return on Invested Capital (Normalized)
Return on Assets
6483
5274
BIL

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