Kina Securities Limited (ASX:KSL)

Kina Securities Statistics

Total Valuation

Kina Securities has a market cap or net worth of AUD 365.33 million.

Market Cap	365.33M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Kina Securities has 288.80 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	288.80M
Shares Outstanding	288.80M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	10.51%
Float	245.02M

Valuation Ratios

The trailing PE ratio is 8.41 and the forward PE ratio is 7.01. Kina Securities's PEG ratio is 0.29.

PE Ratio	8.41
Forward PE	7.01
PS Ratio	1.98
PB Ratio	1.43
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.29

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	-0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.58%.

Return on Equity (ROE)	17.58%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	238,140
Profits Per Employee	56,338
Employee Count	736
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kina Securities has paid 32.29 million in taxes.

Income Tax	32.29M
Effective Tax Rate	42.54%

Stock Price Statistics

The stock price has increased by +26.50% in the last 52 weeks. The beta is 0.35, so Kina Securities's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+26.50%
50-Day Moving Average	1.33
200-Day Moving Average	1.18
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	247,594

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 184.32 million and earned 43.61 million in profits. Earnings per share was 0.15.

Revenue	184.32M
Gross Profit	184.32M
Operating Income	75.89M
Pretax Income	75.89M
Net Income	43.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 359.60 million in cash and 23.12 million in debt, giving a net cash position of 336.48 million or 1.17 per share.

Cash & Cash Equivalents	359.60M
Total Debt	23.12M
Net Cash	336.48M
Net Cash Per Share	1.17
Equity (Book Value)	256.31M
Book Value Per Share	0.89
Working Capital	-1.18B

Cash Flow

In the last 12 months, operating cash flow was -55.65 million and capital expenditures -11.36 million, giving a free cash flow of -67.02 million.

Operating Cash Flow	-55.65M
Capital Expenditures	-11.36M
Free Cash Flow	-67.02M
FCF Per Share	-0.23

Margins

Gross Margin	n/a
Operating Margin	41.18%
Pretax Margin	41.18%
Profit Margin	23.66%
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 7.59%.

Dividend Per Share	0.10
Dividend Yield	7.59%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	65.01%
Buyback Yield	0.19%
Shareholder Yield	7.78%
Earnings Yield	11.94%
FCF Yield	-18.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2