Kina Securities Statistics

Total Valuation

Kina Securities has a market cap or net worth of AUD 302.35 million.

Market Cap	302.35M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Kina Securities has 287.95 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	287.95M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	10.25%
Float	252.20M

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 6.12. Kina Securities's PEG ratio is 0.35.

PE Ratio	7.73
Forward PE	6.12
PS Ratio	1.79
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	9.37
P/OCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.18%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	n/a
Revenue Per Employee	226,093
Profits Per Employee	52,906
Employee Count	718
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kina Securities has paid 29.42 million in taxes.

Income Tax	29.42M
Effective Tax Rate	40.21%

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.67, so Kina Securities's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+36.36%
50-Day Moving Average	1.03
200-Day Moving Average	0.97
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	240,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kina Securities had revenue of AUD 167.99 million and earned 39.31 million in profits. Earnings per share was 0.14.

Revenue	167.99M
Gross Profit	167.99M
Operating Income	66.32M
Pretax Income	66.32M
Net Income	39.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 186.85 million in cash and 14.42 million in debt, giving a net cash position of 172.43 million or 0.60 per share.

Cash & Cash Equivalents	186.85M
Total Debt	14.42M
Net Cash	172.43M
Net Cash Per Share	0.60
Equity (Book Value)	248.20M
Book Value Per Share	0.63
Working Capital	-1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.78 million and capital expenditures -9.50 million, giving a free cash flow of 32.28 million.

Operating Cash Flow	41.78M
Capital Expenditures	-9.50M
Free Cash Flow	32.28M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.48%
Pretax Margin	39.48%
Profit Margin	23.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.21%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.53%.

Dividend Per Share	0.10
Dividend Yield	9.53%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	72.98%
Buyback Yield	-0.42%
Shareholder Yield	9.10%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8