Kina Securities Statistics

Total Valuation

Kina Securities has a market cap or net worth of 265.88 million. The enterprise value is -1.36 billion.

Market Cap	265.88M
Enterprise Value	-1.36B

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024.

Earnings Date	Aug 21, 2024
Ex-Dividend Date	Mar 5, 2024

Share Statistics

Kina Securities has 287.40 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	287.40M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	16.26%
Float	251.25M

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.42
P/FCF Ratio	8.09
PEG Ratio	n/a

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

The company has a current ratio of 22.11, with a Debt / Equity ratio of 0.05.

Current Ratio	22.11
Quick Ratio	290.89
Debt / Equity	0.05
Debt / EBITDA	2.69
Debt / FCF	1.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	0.84%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	229,083
Profits Per Employee	60,936
Employee Count	718
Asset Turnover	0.07
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 +25.68% in the last 52 weeks. The beta is 0.66, so Kina Securities's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+25.68%
50-Day Moving Average	0.94
200-Day Moving Average	0.85
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	500,191

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 164.48 million and earned 43.75 million in profits. Earnings per share was 0.15.

Revenue	164.48M
Gross Profit	273.16M
Operating Income	73.17M
Pretax Income	73.17M
Net Income	43.75M
EBITDA	12.56M
EBIT	4.21M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 321.23 million in cash and 33.77 million in debt, giving a net cash position of 1.63 billion or 5.67 per share.

Cash & Cash Equivalents	321.23M
Total Debt	33.77M
Net Cash	1.63B
Net Cash Per Share	5.67
Equity (Book Value)	640.32M
Book Value Per Share	2.23
Working Capital	306.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.22 million and capital expenditures -5.35 million, giving a free cash flow of 32.88 million.

Operating Cash Flow	38.22M
Capital Expenditures	-5.35M
Free Cash Flow	32.88M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 166.07%, with operating and profit margins of 44.49% and 26.60%.

Gross Margin	166.07%
Operating Margin	44.49%
Pretax Margin	44.49%
Profit Margin	26.60%
EBITDA Margin	7.63%
EBIT Margin	2.56%
FCF Margin	19.99%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.19%.

Dividend Per Share	0.08
Dividend Yield	9.19%
Dividend Growth (YoY)	-14.87%
Years of Dividend Growth	n/a
Payout Ratio	56.18%
Buyback Yield	-0.02%
Shareholder Yield	9.16%
Earnings Yield	16.46%
FCF Yield	12.37%

Dividend Details

Analyst Forecast

Price Target	3.22
Price Target Difference	248.11%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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