Kina Securities Statistics

Total Valuation

Kina Securities has a market cap or net worth of AUD 325.85 million.

Market Cap	325.85M
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 289.65 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	289.65M
Shares Outstanding	289.65M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	10.48%
Float	245.98M

Valuation Ratios

The trailing PE ratio is 8.13 and the forward PE ratio is 6.43. Kina Securities's PEG ratio is 0.27.

PE Ratio	8.13
Forward PE	6.43
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

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	-0.09
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 +19.79% 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	+19.79%
50-Day Moving Average	1.11
200-Day Moving Average	1.07
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	172,245

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

Full Income Statement

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 1.36 per share.

Cash & Cash Equivalents	407.69M
Total Debt	12.62M
Net Cash	395.07M
Net Cash Per Share	1.36
Equity (Book Value)	265.90M
Book Value Per Share	0.92
Working Capital	-1.09B

Full Balance Sheet

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

Full Cash Flow Statement

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 8.79%.

Dividend Per Share	0.10
Dividend Yield	8.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.86%
Buyback Yield	-0.01%
Shareholder Yield	8.78%
Earnings Yield	12.28%
FCF Yield	-41.43%

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