Kina Securities Statistics

Total Valuation

Kina Securities has a market cap or net worth of AUD 328.26 million.

Market Cap	328.26M
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 287.95 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	287.95M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	8.76%
Float	252.00M

Valuation Ratios

The trailing PE ratio is 8.06 and the forward PE ratio is 6.43. Kina Securities's PEG ratio is 0.27.

PE Ratio	8.06
Forward PE	6.43
PS Ratio	1.74
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	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.66%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	252,850
Profits Per Employee	55,044
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 +28.81% in the last 52 weeks. The beta is 0.58, so Kina Securities's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+28.81%
50-Day Moving Average	1.13
200-Day Moving Average	1.05
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	305,453

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 187.87 million and earned 40.90 million in profits. Earnings per share was 0.14.

Revenue	187.87M
Gross Profit	187.87M
Operating Income	79.17M
Pretax Income	73.46M
Net Income	40.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 229.78 million in cash and 12.74 million in debt, giving a net cash position of 217.04 million or 0.75 per share.

Cash & Cash Equivalents	229.78M
Total Debt	12.74M
Net Cash	217.04M
Net Cash Per Share	0.75
Equity (Book Value)	266.76M
Book Value Per Share	0.93
Working Capital	-1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.73 million and capital expenditures -10.91 million, giving a free cash flow of -129.64 million.

Operating Cash Flow	-118.73M
Capital Expenditures	-10.91M
Free Cash Flow	-129.64M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.14%
Pretax Margin	39.10%
Profit Margin	21.77%
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 9.02%.

Dividend Per Share	0.10
Dividend Yield	9.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.26%
Buyback Yield	-0.01%
Shareholder Yield	9.01%
Earnings Yield	12.46%
FCF Yield	-39.49%

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