Kina Securities Limited (ASX:KSL)

Kina Securities Statistics

Total Valuation

Kina Securities has a market cap or net worth of AUD 363.28 million.

Market Cap	363.28M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Kina Securities has 292.97 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	292.97M
Shares Outstanding	292.97M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	10.75%
Float	249.15M

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 7.02. Kina Securities's PEG ratio is 0.36.

PE Ratio	8.93
Forward PE	7.02
PS Ratio	2.04
PB Ratio	1.44
P/TBV Ratio	1.80
P/FCF Ratio	12.24
P/OCF Ratio	8.83
PEG Ratio	0.36

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	0.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.57%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	229,797
Profits Per Employee	52,162
Employee Count	774
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kina Securities has paid 29.75 million in taxes.

Income Tax	29.75M
Effective Tax Rate	42.42%

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.15, so Kina Securities's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+11.61%
50-Day Moving Average	1.22
200-Day Moving Average	1.25
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	198,083

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 177.86 million and earned 40.37 million in profits. Earnings per share was 0.14.

Revenue	177.86M
Gross Profit	177.86M
Operating Income	70.12M
Pretax Income	70.12M
Net Income	40.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 304.97 million in cash and 17.26 million in debt, with a net cash position of 287.71 million or 0.98 per share.

Cash & Cash Equivalents	304.97M
Total Debt	17.26M
Net Cash	287.71M
Net Cash Per Share	0.98
Equity (Book Value)	252.83M
Book Value Per Share	0.86
Working Capital	-1.13B

Cash Flow

In the last 12 months, operating cash flow was 41.14 million and capital expenditures -11.47 million, giving a free cash flow of 29.67 million.

Operating Cash Flow	41.14M
Capital Expenditures	-11.47M
Depreciation & Amortization	n/a
Net Borrowing	-5.80M
Free Cash Flow	29.67M
FCF Per Share	0.10

Margins

Gross Margin	n/a
Operating Margin	39.42%
Pretax Margin	39.42%
Profit Margin	22.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.68%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.10%.

Dividend Per Share	0.10
Dividend Yield	8.10%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	70.78%
Buyback Yield	-0.54%
Shareholder Yield	7.57%
Earnings Yield	11.11%
FCF Yield	8.17%

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	4