Kina Securities Limited (ASX:KSL)
Australia flag Australia · Delayed Price · Currency is AUD
1.065
+0.005 (0.47%)
Oct 27, 2026, 4:10 PM AEDT

Kina Securities Financials Overview

Millions PGK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
511.28505.06466.75394.26361.68327.84
Revenue Growth
1.23%8.21%18.39%9.01%10.32%11.98%
Net Income
116.69114.64100.3104.96116.4970.81
Earnings Per Share
0.400.390.350.360.400.24
EPS Growth
0.77%13.69%-4.67%-9.81%65.44%-34.19%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wealth Management
49.6447.5747.3637.7631.3631.66
Banking & Finance (Including Corporate)
464.85461.36421.46356.68334.44299.98
Inter-Segment Income
--3.88-2.08-0.18-4.13-3.8
Total
510.61505.06466.75394.26361.68327.84

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
481.098661,021851.86716.99579.99
Total Debt
273.1449.0131.6247.6943.7753.55
Net Cash (Debt)
207.95816.98989.85804.17673.22526.43
Net Cash Growth
-74.55%-17.46%23.09%19.45%27.88%47.01%
Net Cash Per Share
0.712.813.422.782.331.81

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
265.05116.83-310.8799.52589.68247.02
Capital Expenditures
-28.92-32.58-27.33-12.82-14.01-28.43
Free Cash Flow
236.1384.25-338.2186.7575.68218.59
Free Cash Flow Growth
180.27%---84.94%163.36%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1100.3190.2610.2560.2640.268
Dividend Per Share Growth
4.76%22.22%1.95%-3.03%-1.31%-0.56%
Dividend Yield
10.33%8.92%9.14%12.60%14.23%12.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.159.148.205.564.578.84
Forward PE
6.616.956.315.374.325.67
P/FCF Ratio
4.0212.44-6.730.922.86
PS Ratio
1.862.081.761.481.471.91