Kina Securities Limited (ASX:KSL)
Australia · Delayed Price · Currency is AUD 1.070
-0.010 (-0.93%)
Sep 16, 2026, 4:10 PM AEST
Kina Securities Financials Overview
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 511.28 | 505.06 | 466.75 | 394.26 | 361.68 | 327.84 |
Revenue Growth | 1.23% | 8.21% | 18.39% | 9.01% | 10.32% | 11.98% |
Net Income Net Income Growth | 116.69 | 114.64 | 100.3 | 104.96 | 116.49 | 70.81 |
Earnings Per Share EPS Growth | 0.40 | 0.39 | 0.35 | 0.36 | 0.40 | 0.24 |
EPS Growth | 0.77% | 13.69% | -4.67% | -9.81% | 65.44% | -34.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wealth Management Wealth Management Growth | 49.64 | 47.57 | 47.36 | 37.76 | 31.36 | 31.66 |
Banking & Finance (Including Corporate) Banking & Finance (Including Corporate) Growth | 464.85 | 461.36 | 421.46 | 356.68 | 334.44 | 299.98 |
Inter-Segment Income Inter-Segment Income Growth | - | -3.88 | -2.08 | -0.18 | -4.13 | -3.8 |
Total Total Growth | 510.61 | 505.06 | 466.75 | 394.26 | 361.68 | 327.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 481.09 | 866 | 1,021 | 851.86 | 716.99 | 579.99 |
Total Debt Total Debt Growth | 273.14 | 49.01 | 31.62 | 47.69 | 43.77 | 53.55 |
Net Cash (Debt) Net Cash Growth | 207.95 | 816.98 | 989.85 | 804.17 | 673.22 | 526.43 |
Net Cash Growth | -74.55% | -17.46% | 23.09% | 19.45% | 27.88% | 47.01% |
Net Cash Per Share Net Cash Per Share Growth | 0.71 | 2.81 | 3.42 | 2.78 | 2.33 | 1.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 265.05 | 116.83 | -310.87 | 99.52 | 589.68 | 247.02 |
Capital Expenditures CapEx Growth | -28.92 | -32.58 | -27.33 | -12.82 | -14.01 | -28.43 |
Free Cash Flow Free Cash Flow Growth | 236.13 | 84.25 | -338.21 | 86.7 | 575.68 | 218.59 |
Free Cash Flow Growth | 180.27% | - | - | -84.94% | 163.36% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 22.82% | 22.70% | 21.49% | 26.62% | 32.21% | 21.60% |
FCF Margin | 46.18% | 16.68% | -72.46% | 21.99% | 159.17% | 66.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.102 | 0.319 | 0.261 | 0.256 | 0.264 | 0.268 |
Dividend Per Share Growth | 4.76% | 22.22% | 1.95% | -3.03% | -1.31% | -0.56% |
Dividend Yield | 8.59% | 9.77% | 10.90% | 16.72% | 21.61% | 21.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.19 | 9.14 | 8.20 | 5.56 | 4.57 | 8.84 |
Forward PE | 6.78 | 6.95 | 6.31 | 5.37 | 4.32 | 5.67 |
P/FCF Ratio | 4.06 | 12.44 | - | 6.73 | 0.92 | 2.86 |
PS Ratio | 1.87 | 2.08 | 1.76 | 1.48 | 1.47 | 1.91 |