KSL · ASX

Kina Securities Ltd. (ASX:KSL)

AU$1.11

 0.01 (0.909%)
ASX:Live
20/12/2024 04:10:10 PM
Quality Yield Near Resistance Near 52 Week High HALO Yield HALO Price Momentum +8
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

KSL Overview

KSL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About KSL

Telephone

Address

Description

Kina Securities Ltd. engages in the provision of banking services, personal and commercial loans, money market operations, share brokerage, fund administration, investment management services, asset financing, and corporate advice. It operates through the following segments: Banking and Finance, Wealth Management, and Corporate. The Banking and Finance Segment refers to the Kina Bank division, which offers personal and business banking products and services. The Wealth Management segment represents the Kina Wealth Management division, which includes fund management and administration. The Corporate segment consists operations of the holding company and Kina Properties. The company was founded in 1985 and is headquartered in Port Moresby, Papua New Guinea.

KSL Price Chart

Key Stats

Market Cap

AU$310.99M

PE

6.30

EV/EBITDA

0.0

Dividends Overview

DIV Yield

10.9%

Franking

N/A

Ex Dividend Date (est.)

05-Sep-24

Market Data

52 weeks range

Low 0.79 - 1.11

Trade Value (12mth)

US$44,409.00

1 week

4.76%

1 month

5.26%

YTD

37.5%

1 year

40.13%

All time high

1.47

Key Fundamentals

EPS 3 yr Growth

-1.80%

EBITDA Margin

0.00%

Operating Cashflow

K31m

Free Cash Flow Return

11.50%

ROIC

16.60%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

291m

HALO Sector

Next Company Report Date

26-Feb-25

Ex Dividend Date (est.)

05-Sep-24

Next Dividend Pay Date (est.)

04-Oct-24

Reporting Currency

PGK

Short Sell (% of issue)

0.00

KSL Announcements

Latest Announcements

Date Announcements

16 December 24

Ivan Vidovich to succeed Greg Pawson as MD & CEO

×

Ivan Vidovich to succeed Greg Pawson as MD & CEO

02 December 24

Draft Budget Corporate Tax rate for Commercial Banks in PNG

×

Draft Budget Corporate Tax rate for Commercial Banks in PNG

25 November 24

Notice of Change in Substantial Holding from PPT

×

Notice of Change in Substantial Holding from PPT

14 October 24

Investor Presentation Notice - 15 October 2024

×

Investor Presentation Notice - 15 October 2024

04 October 24

Application for quotation of securities - KSL

×

Application for quotation of securities - KSL

19 September 24

Update - Dividend/Distribution - KSL

×

Update - Dividend/Distribution - KSL

13 September 24

Investor Presentation Notice - 17 September 2024

×

Investor Presentation Notice - 17 September 2024

09 September 24

Investor Presentation Notice - 11 September 2024

×

Investor Presentation Notice - 11 September 2024

29 August 24

1H 2024 Appendix 4D

×

1H 2024 Appendix 4D

29 August 24

1H 2024 Consolidated Financial Statements

×

1H 2024 Consolidated Financial Statements

29 August 24

Dividend/Distribution - KSL

×

Dividend/Distribution - KSL

29 August 24

1H 2024 ASX / PNGX Announcement

×

1H 2024 ASX / PNGX Announcement

29 August 24

1H 2024 Results Investor Presentation

×

1H 2024 Results Investor Presentation

27 August 24

Notification of 1H 2024 Results and Investor Conference Call

×

Notification of 1H 2024 Results and Investor Conference Call

31 July 24

Initial Director's Interest Notice - Ian Clough

×

Initial Director's Interest Notice - Ian Clough

30 July 24

Appointment of Non-Executive Director - Ian Clough

×

Appointment of Non-Executive Director - Ian Clough

29 July 24

Investor Presentation Notice - 29 July 2024

×

Investor Presentation Notice - 29 July 2024

22 July 24

Investor Presentation Notice - 24 July 2024

×

Investor Presentation Notice - 24 July 2024

01 July 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

19 June 24

Customer fraud incident - correction to earnings impact

×

Customer fraud incident - correction to earnings impact

18 June 24

Pause in Trading

×

Pause in Trading

18 June 24

Customer Fraud Incident

×

Customer Fraud Incident

11 June 24

Notification regarding unquoted securities - KSL

×

Notification regarding unquoted securities - KSL

11 June 24

Notification regarding unquoted securities - KSL

×

Notification regarding unquoted securities - KSL

11 June 24

Change of Director's Interest Notice (Greg Pawson)

×

Change of Director's Interest Notice (Greg Pawson)

KSL Fundamentals

Per Share Records

Historical data

Forecast data

PGK 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) K Lock Lock Lock Lock 0.09 0.17 0.15 Lock Lock Lock
EPS (Fully Diluted) K Lock Lock Lock Lock 0.09 0.17 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.1 77.8 -7.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 5.3 5.4 6.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFPS K Lock Lock Lock Lock 0.16 0.21 0.19 Lock Lock Lock
FCFPS K Lock Lock Lock Lock 0.06 0.07 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.7 29.0 -7.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.5 8.8 -2.6 Lock Lock Lock
DPS K Lock Lock Lock Lock 0.10 0.11 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.0 6.0 -5.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 11.0 16.6 10.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 107 64 65 Lock Lock Lock
BPS K Lock Lock Lock Lock 0.79 0.89 0.88 Lock Lock Lock
BPS (Tangible) K Lock Lock Lock Lock 0.59 0.71 0.71 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 18.9 0.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 290 289 289 Lock Lock Lock
Basic m Lock Lock Lock Lock 287 287 287 Lock Lock Lock

Financial Records

Historical data

Forecast data

PGK 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales Km Lock Lock Lock Lock 138 166 189 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.0 20.9 13.7 Lock Lock Lock
Selling & General Expenses Km Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income Km Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA Km Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Depreciation & Amortisation Km Lock Lock Lock Lock 14 16 13 Lock Lock Lock
EBIT Km Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Pretax Income Km Lock Lock Lock Lock 40 61 74 Lock Lock Lock
Income Taxes Km Lock Lock Lock Lock 13 13 30 Lock Lock Lock
Net Income Km Lock Lock Lock Lock 27 48 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.7 77.8 -7.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.5 28.7 23.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow Km Lock Lock Lock Lock 51 59 31 Lock Lock Lock
Capital Expenditures Km Lock Lock Lock Lock 11 6 5 Lock Lock Lock
Net Investing Cash Flow Km Lock Lock Lock Lock -128 -278 -191 Lock Lock Lock
Net Financing Cash Flow Km Lock Lock Lock Lock 153 300 165 Lock Lock Lock
Free Cash Flow Km Lock Lock Lock Lock 46 54 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 436.9 16.9 -53.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.3 0.1 Lock Lock Lock
Franking Balance Km Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments Km Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Total Assets Km Lock Lock Lock Lock 1,483 1,957 2,034 Lock Lock Lock
Long Term Debt Km Lock Lock Lock Lock 13 12 9 Lock Lock Lock
Net Debt Km Lock Lock Lock Lock -153 -268 -282 Lock Lock Lock
Total Liabilities Km Lock Lock Lock Lock 1,257 1,702 1,783 Lock Lock Lock
Equity Km Lock Lock Lock Lock 226 255 252 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 239 267 260 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.9 11.8 -2.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.8 2.4 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.9 18.7 17.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 20.7 23.1 26.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.5 18.8 16.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.0 23.4 11.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

PGK 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -67.8 -105.1 -112.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 22.4 28.6 23.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 200.7 196.2 87.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.7 1.6 1.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 29.2 36.5 38.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.7 3.1 3.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 33.2 21.5 40.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.8 2.4 2.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 6.6 7.7 8.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.9 18.7 17.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -6.8 36.3 34.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.8 6.8 6.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

05-Sep-24

DIV Yield

10.9%

Franking Level

N/A

DPSg

-5.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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KSL Shortsell

Frequently Asked Questions

The current share price of Kina Securities Ltd. (KSL:ASX) is AU$1.11.
The 52-week high share price for Kina Securities Ltd. (KSL:ASX) is AU$1.11.
The 52-week low share price for Kina Securities Ltd. (KSL:ASX)? is AU$0.79.
The current TTM dividend payout for Kina Securities Ltd. (KSL:ASX) is 10.90.
The last dividend payment of Kina Securities Ltd. (KSL:ASX) is AU$0.04.
Kina Securities Ltd. (KSL:ASX) has a franking level of 0.0%.
Kina Securities Ltd. (KSL:ASX) is classified in the Banks.
The current P/E ratio for Kina Securities Ltd. (KSL:ASX) is 6.30.