KENANGA | K & N KENANGA HOLDINGS BERHAD [NS]

1.29 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   5.6  
Technical   4.5  
Total Score   10.1  

 Insti+   Ichimoku+   Sector Trend+ 
KENANGA | K & N KENANGA HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.59 | Sharpe Ratio: 0.46 | LTS: 7.0


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 20.85 sen
Trailing PE (Sector Median: 9.9) 6.2
PEG 0.06
Altman Z 0.2
Beaver 0.063
Current Ratio 0.0
Debt-Equity (DE) Ratio 5.73
FCF Yield 37.84 %
Revenue QoQ 1.38 %
Revenue YoY 51.3 %
Profit QoQ 49.36 %
Profit YoY 478.03 %
All-Time Profit Margin (Sector Median: 26.7) 7.9 %
ROE (ROIC: 12.35) 15.0 %
Dividend Per Share (DPS) 8.8 sen
Dividend Yield (DY) 6.82 %

Fair Value

Weighted Average Fair Value: 1.56

Discounted Cash Flow (DCF) 5% Growth 2.0
Discounted Cash Flow (DCF) 10% Growth 2.64
Relative Valuation 2.06
Graham Formula 1.48
Graham Number 2.44
Net Tangible Asset (NTA) 1.39
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 30.57
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
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Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 89.14
Expected Revenue (M) 657.4
Expected Growth (%) 3.0

Directors Share Purchases (Beta)


MR KANAGARAJ LORENZ added 100000.0 units announced on 10 Sep 2021 at ~RM1.28

MR KANAGARAJ LORENZ added 75700.0 units announced on 03 Sep 2021 at ~RM1.29

ENCIK JEREMY BIN NASRULHAQ added 148900.0 units announced on 15 Oct 2020 at ~RM0.685

MR KANAGARAJ LORENZ added 87300.0 units announced on 01 Oct 2020 at ~RM0.69

MR KANAGARAJ LORENZ added 83000.0 units announced on 29 Sep 2020 at ~RM0.695

ENCIK JEREMY BIN NASRULHAQ added 39000.0 units announced on 14 Sep 2020 at ~RM0.67

Technical

Summary

Market Cap: 949 M.

Number of Shares: 735 M.

Adjusted Float: 67.4%.

Stock highly correlated with

MFLOUR (96%)

CHGP (95%)

PA (95%)

SLVEST (95%)

Manipulation Indicator: Very hard to manipulate.

K & N Kenanga Holdings Berhad, an investment holding company, provides various financial products and services in Malaysia and Internationally. The company primarily offers investment banking, stocks and futures broking, property management, and investment management services, and also provides money lending services for initial public offerings, employee share option schemes, private placements, rights issue exercises, and corporate takeovers. Its corporate banking products comprise loan products, revolving credit/revolving loans, and banker's guarantees. The company is also involved in the provision of fund management and nominee services, and management of unit trusts schemes. In addition, the company provides venture capital, facilities management, offshore investment banking, advisory, and commission agency services. The company was founded in 1973 and is based in Kuala Lumpur, Malaysia.

Sectors: Stock Brokers, Finance Services, Other Financials

Code: 6483

Website: http://www.kenanga.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 12-Apr-2021

Shareholder Value (M)
CMS Capital Sdn Bhd 176.5
Tan Sri Dato’ Paduka Tengku Noor Zakiah Binti Tengku Ismail 130.28
Tokai Tokyo Securities Co., Ltd. 44.52
Chua Sim Neo @ Diana Chua 44.52
Abdul Aziz Bin Hashim 38.41
Infotech Mark Sdn Bhd 32.38
Kenanga Investors Berhad 32.0
Aiza Binti Abdul Aziz 29.84
Pui Cheng Wui 28.24
Lim Kuan Gin 15.44
Bank Julius Baer & Co. Ltd. 13.93
Prulink Equity Fund 12.8
Tokio Marine Life Insurance Malaysia Bhd 11.67
Tan Lee Sim 8.1
Singular Value Fund 7.81
Song Kim Lee 7.25
Hwang Enterprises Sdn Bhd 7.15
Datuk Chay Wai Leong 7.06
Koon Poh Keong 6.87
Citibank New York 6.5
Rescom International Limited 5.55
Manulife Investment Progress Fund 5.46
Prulink Equity Income Fund 5.27
Prulink Equity Focus Fund 5.18
Vibrant Model Sdn Bhd 5.18
Eastspring Investmentssmall-Cap Fund 4.8
Teoh Guan Kok & Co. Sdn Berhad 4.61
Participating Fund 4.42
Kumpulan Sentiasa Cemerlang Sdn Bhd 3.95