Kina Securities Ltd.

Kina Securities Ltd.

AASX:KSL
1.07
AUD
+0.01
(+0.94%)
0.14EPS
9.03P/E
369.14MMarket Cap
Feb 26Next Earn

Total Valuation

AUD

As of December 31, 2025, Kina Securities Ltd. carries a market capitalization of 369.14M, placing it among publicly traded companies globally. Its enterprise value stands at -82.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap369.14M
Enterprise Value-82.28M

Important Dates

Kina Securities Ltd.'s next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of December 31, 2025, Kina Securities Ltd. has 292.97M shares outstanding.

Shares Outstanding292.97M

Valuation Ratios

As of December 31, 2025, Kina Securities Ltd. trades at a trailing price-to-earnings ratio of 9.03. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 1.46.

PE Ratio9.03
PS Ratio1.91
PB Ratio1.46
P/TBV Ratio1.83

Financial Position

These figures are as of December 31, 2025.

Debt / Equity6.01

Financial Efficiency

AUD

Over the twelve months ended December 31, 2025, Kina Securities Ltd. posted a return on equity (ROE) of 16.57, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.72, useful for judging operating efficiency across full business cycles. The company generates approximately 260,334.91 in revenue per employee across its workforce of 734.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.57
Return on Assets (ROA)2.13
Return on Capital Employed (ROCE)15.72
Revenue Per Employee260,334.91
Employee Count734.00

Taxes

AUD

Over the twelve months ended December 31, 2025, Kina Securities Ltd. recorded 29.74M in income tax expense. That works out to an effective tax rate of 42.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 70.10M, leaving 40.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax29.74M
Effective Tax Rate42.42

Stock Price Statistics

AUD

As of the close on October 23, 2026, Kina Securities Ltd.'s stock has declined approximately 13.36% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 1.22.

52-Week Price Change-13.36%
50-Day Moving Average1.11
200-Day Moving Average1.22

Income Statement

AUD

Over the twelve months ended December 31, 2025, Kina Securities Ltd. generated 191.09M in revenue and converted that into 40.36M in net income, yielding earnings per share of 0.14.

Revenue191.09M
Pretax Income70.10M
Net Income40.36M
Earnings Per Share (EPS)0.14

Balance Sheet

AUD

As of December 31, 2025, Kina Securities Ltd. holds 466.60M in cash and equivalents against 15.19M in total debt, resulting in a net debt position of -432.65M.

Cash & Cash Equivalents466.60M
Total Debt15.19M
Net Debt-432.65M
Equity (Book Value)252.76M
Book Value Per Share0.86

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-11.47M

Margins

These figures cover the twelve months ended December 31, 2025.

Pretax Margin36.69
Profit Margin21.12

Dividends & Yields

AUD

Over the twelve months ended December 31, 2025, Kina Securities Ltd. paid dividends of 0.10 per share. The dividend payout ratio of 70.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kina Securities Ltd. shareholders.

Dividend Per Share0.10
Payout Ratio70.78
Shareholder Yield7.81

Stock Splits

Kina Securities Ltd.'s most recent stock split took place on September 14, 2020 with a 178:187 split ratio.

Last Split Date9/14/2020
Split Ratio178:187