Kina Securities Limited (ASX:KSL)
Australia flag Australia · Delayed Price · Currency is AUD
1.090
-0.040 (-3.54%)
Apr 28, 2025, 4:10 PM AEST

Kina Securities Statistics

Total Valuation

Kina Securities has a market cap or net worth of AUD 326.34 million.

Market Cap 326.34M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Mar 5, 2025

Share Statistics

Kina Securities has 288.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 288.80M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -1.31%
Owned by Insiders (%) 1.81%
Owned by Institutions (%) 8.73%
Float 252.84M

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 6.48. Kina Securities's PEG ratio is 0.27.

PE Ratio 8.16
Forward PE 6.48
PS Ratio 1.75
PB Ratio 1.23
P/TBV Ratio 1.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.27
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 -0.09
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.35%.

Return on Equity (ROE) 15.35%
Return on Assets (ROA) 1.93%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 253,113
Profits Per Employee 54,390
Employee Count 736
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 +20.21% in the last 52 weeks. The beta is 0.37, so Kina Securities's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +20.21%
50-Day Moving Average 1.12
200-Day Moving Average 1.06
Relative Strength Index (RSI) 55.17
Average Volume (20 Days) 372,720

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 186.29 million and earned 40.03 million in profits. Earnings per share was 0.14.

Revenue 186.29M
Gross Profit 186.29M
Operating Income 71.89M
Pretax Income 71.89M
Net Income 40.03M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 407.69 million in cash and 12.62 million in debt, giving a net cash position of 395.07 million or 1.37 per share.

Cash & Cash Equivalents 407.69M
Total Debt 12.62M
Net Cash 395.07M
Net Cash Per Share 1.37
Equity (Book Value) 265.90M
Book Value Per Share 0.92
Working Capital -1.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -124.08 million and capital expenditures -10.91 million, giving a free cash flow of -134.99 million.

Operating Cash Flow -124.08M
Capital Expenditures -10.91M
Free Cash Flow -134.99M
FCF Per Share -0.47
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 38.59%
Pretax Margin 38.59%
Profit Margin 21.49%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.84%.

Dividend Per Share 0.10
Dividend Yield 8.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 75.86%
Buyback Yield -0.01%
Shareholder Yield 8.83%
Earnings Yield 12.27%
FCF Yield -41.36%
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