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Kenanga Investment Bank BhdXKLS:6483 -1.49%43 Equity-to-Asset is 0.15 as of Jun. 2026, which is 7% above its 10-year median of 0.14. GuruFocus rates XKLS:6483 with a GF Score™ of 43/100 and a GF Value™ of RM0.93 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 809 Capital Markets companies, Kenanga Investment Bank Bhd ranks worse than 82.2% on this metric.
Kenanga Investment Bank Bhd (XKLS:6483) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Kenanga Investment Bank Bhd Equity-to-Asset Related Terms
Kenanga Investment Bank Bhd Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XKLS:6483 vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Kenanga Investment Bank Bhd's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kenanga Investment Bank Bhd Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Kenanga Investment Bank Bhd's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Kenanga Investment Bank Bhd's Equity-to-Asset falls into.
Kenanga Investment Bank Bhd Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Kenanga Investment Bank Bhd's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kenanga Investment Bank Bhd (XKLS:6483) has a Equity-to-Asset of 0.15 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kenanga Investment Bank Bhd and its competitors. This is near median its historical median of 0.14. Over the past decade, Kenanga Investment Bank Bhd's Equity-to-Asset has ranged from 0.12 to 0.17. According to the industry distribution chart, Kenanga Investment Bank Bhd ranks #665 out of 809 companies in the Capital Markets industry, placing it in the top 82.2%.
Is Kenanga Investment Bank Bhd's Equity-to-Asset too high?
Kenanga Investment Bank Bhd's current Equity-to-Asset of 0.15 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.17. The Capital Markets industry median Equity-to-Asset is 0.51. Kenanga Investment Bank Bhd's value of 0.15 is 70.6% below this industry median. Based on the distribution chart, Kenanga Investment Bank Bhd ranks #665 out of 809 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Kenanga Investment Bank Bhd has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kenanga Investment Bank Bhd's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Kenanga Investment Bank Bhd ranks #665 out of 809 companies for Equity-to-Asset. This places Kenanga Investment Bank Bhd in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Kenanga Investment Bank Bhd's value of 0.15 is 70.6% below this benchmark. Historically, Kenanga Investment Bank Bhd's own Equity-to-Asset has ranged from 0.12 to 0.17 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.51, Kenanga Investment Bank Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kenanga Investment Bank Bhd's current Equity-to-Asset of 0.15 is 70.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kenanga Investment Bank Bhd and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kenanga Investment Bank Bhd's current Equity-to-Asset is 0.15, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenanga Investment Bank Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kenanga Investment Bank Bhd (XKLS:6483) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.93, compared to a current price of RM0.66 — trading 29% below its estimated fair value. The current Equity-to-Asset is 0.15, which is near median its 10-year median of 0.14 and 70.6% below the Capital Markets industry median of 0.51. Kenanga Investment Bank Bhd's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Kenanga Investment Bank Bhd (XKLS:6483), the current Equity-to-Asset is 0.15 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kenanga Investment Bank Bhd (XKLS:6483) Overvalued in 2026?
Based on GuruFocus' analysis, Kenanga Investment Bank Bhd stock appears to be undervalued.
The current stock price of RM0.66 is trading 29% below its estimated GF Value™ of RM0.93.
GuruFocus considers Kenanga Investment Bank Bhd to be Modestly Undervalued.
Key valuation signals for XKLS:6483:
Equity-to-Asset: 0.15 (near median its 10-year median of 0.14)
GF Value™: RM0.93 vs. price of RM0.66 (29% below fair value)
Industry Position: 70.6% below the Capital Markets median (#665 of 809)
No single metric tells the full story. See the XKLS:6483 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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; Asset and wealth management including management of funds and unit trusts, Corporate and others. It derives its key revenues from Stock broking Dealings.
43GF Score
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