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Kenanga Investment Bank Berhad, (6483) Fair Value & Analysis

Financial Services · MY · Market cap 517M MYR

KI Kenanga Investment Bank Berhad, 6483 · KLSE
Price0.6850 MYR
Fair Value1.17 MYR
Upside+70.8%
Quality95/100
Evidence: High Range 0.8700 MYR – 1.46 MYR

Fair value as of: Jun 26, 2026

From 17 valuation models · updated 3 days ago

Share price −10.5% over the past month.

Price vs Fair Value (12 months)

0.8687 MYR 0.6800 MYR Fair Value 1.17 MYR Jun 2025 Jun 2026

12‑month range 0.6800 MYR – 0.8687 MYR · fair‑value band 0.8700 MYR – 1.46 MYR · the 0.6850 MYR price screens below the 1.17 MYR fair value. As of Jun 26, 2026.

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Analysis

Kenanga Investment Bank Berhad, (6483) currently trades at 0.6850 MYR, while our model-based Fair Value estimate is 1.17 MYR — implying the stock looks roughly 70.8% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Kenanga Investment Bank Berhad, generated revenue of 646M MYR at a net margin of 6.9%. Revenue grew 2.9% year over year. It earns a return on equity of 4.2%. The balance sheet holds a net cash position of 1.2B MYR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 646M MYR
Revenue growth (YoY) +2.9%
Net margin 6.9%
Return on equity 4.2%
Free cash flow −94.5M MYR FY2025
P/E ratio 11.8
More key figures
Operating margin 1.0%
EPS (TTM) 0.0600 MYR
Dividend yield 7.1%
EPS growth (YoY) -57.1%
Net cash 1.2B MYR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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. The company offers equity brokerage, global equity trading, structured warrants, equity structured, and securities borrowing and lending; 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, nomine…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kenanga Investment Bank Berhad, reported revenue of 875M MYR in FY2025 versus 470M MYR in FY2021, a compound +16.8%/yr. Reported net income was 50.0M MYR in FY2025, compounding −19.4%/yr from FY2021.

Revenue +16.8%/yr
FY21 470M MYR
FY22 499M MYR
FY23 631M MYR
FY24 786M MYR
FY25 875M MYR
Net income −19.4%/yr
FY21 118M MYR
FY22 54.5M MYR
FY23 72.6M MYR
FY24 95.8M MYR
FY25 50.0M MYR

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Frequently asked questions

Is Kenanga Investment Bank Berhad, (6483) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 1.17 MYR versus a price of 0.6850 MYR — about +71% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 6483?
Our 21-model fair value for Kenanga Investment Bank Berhad, is 1.17 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.6850 MYR.
What is the quality score of 6483?
Kenanga Investment Bank Berhad, has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Kenanga Investment Bank Berhad, (6483)?
Kenanga Investment Bank Berhad, reported trailing-twelve-month revenue of about 646M MYR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of 6483?
The net profit margin of Kenanga Investment Bank Berhad, is about 6.9%, meaning it keeps roughly 6.9% of revenue as net income. Based on the latest reported figures.
Does Kenanga Investment Bank Berhad, pay a dividend?
Kenanga Investment Bank Berhad, currently shows a dividend yield of about 7.09% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.