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 |
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 |
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 |
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 |
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% |
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 |