Australia · Delayed Price · Currency is AUD Kina Securities Statistics
Total Valuation
Kina Securities has a market cap or net worth of AUD 314.94 million.
| Market Cap | 314.94M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Kina Securities has 294.33 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 294.33M |
| Shares Outstanding | 294.33M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 9.56% |
| Float | 257.46M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 6.78. Kina Securities's PEG ratio is 0.54.
| PE Ratio | 8.19 |
| Forward PE | 6.78 |
| PS Ratio | 1.87 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | 0.54 |
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 | 1.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.62%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 223,189 |
| Profits Per Employee | 50,938 |
| Employee Count | 753 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kina Securities has paid 25.53 million in taxes.
| Income Tax | 25.53M |
| Effective Tax Rate | 39.96% |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.17, so Kina Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 14.06 |
| Average Volume (20 Days) | 214,589 |
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 168.06 million and earned 38.36 million in profits. Earnings per share was 0.13.
| Revenue | 168.06M |
| Gross Profit | 168.06M |
| Operating Income | 63.89M |
| Pretax Income | 63.89M |
| Net Income | 38.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 158.14 million in cash and 89.78 million in debt, with a net cash position of 68.36 million or 0.23 per share.
| Cash & Cash Equivalents | 158.14M |
| Total Debt | 89.78M |
| Net Cash | 68.36M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 237.91M |
| Book Value Per Share | 0.81 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 87.12 million and capital expenditures -9.50 million, giving a free cash flow of 77.62 million.
| Operating Cash Flow | 87.12M |
| Capital Expenditures | -9.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 68.17M |
| Free Cash Flow | 77.62M |
| FCF Per Share | 0.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.01% |
| Pretax Margin | 38.01% |
| Profit Margin | 22.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.59% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.20% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 12.18% |
| FCF Yield | 24.65% |
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 |