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Kina Securities LimitedASX:KSL Stock Report

Market Cap AU$398.8m
Share Price
AU$1.35
AU$1.6
15.4% undervalued intrinsic discount
1Y16.4%
7D3.1%
1D
Portfolio Value
View

Kina Securities Limited

ASX:KSL Stock Report

Market Cap: AU$398.8m

Kina Securities (KSL) Stock Overview

Provides commercial banking and financial, fund administration, investment management, and share brokerage services in Papua New Guinea. More details

KSL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance5/6
Financial Health4/6
Dividends5/6

KSL Community Fair Values

Create Narrative

See what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.

Kina Securities Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kina Securities
Historical stock prices
Current Share PriceAU$1.35
52 Week HighAU$1.39
52 Week LowAU$1.13
Beta0.16
1 Month Change8.87%
3 Month Change9.76%
1 Year Change16.38%
3 Year Change75.32%
5 Year Change33.66%
Change since IPO3.85%

Recent News & Updates

Recent updates

Narrative Update Sep 04

Digital Banking And LNG Projects Will Shape PNG Future

Kina Securities' consensus Analyst Price Target was unchanged at A$1.60, while its significantly lower future P/E ratio suggests improved earnings expectations or a lower valuation multiple. What's in the News Kina Securities Limited announced an ordinary dividend of AUD 0.045 per share for the six months ended June 30, 2025.
Analysis Article Aug 30

Kina Securities (ASX:KSL) Will Pay A Dividend Of PGK0.045

Kina Securities Limited's ( ASX:KSL ) investors are due to receive a payment of PGK0.045 per share on 2nd of October...
Analysis Article Mar 02

Kina Securities' (ASX:KSL) Dividend Will Be PGK0.06

Kina Securities Limited ( ASX:KSL ) has announced that it will pay a dividend of PGK0.06 per share on the 15th of...
User avatar
New Narrative Feb 09

Upgraded Mobile Banking Apps And DigiBankr Will Increase Future Customer Engagement

Diversification strategy and expansion into digital services propel revenue growth across multiple sectors, enhancing net interest and fee income.
Analysis Article Aug 31

Kina Securities (ASX:KSL) Is Due To Pay A Dividend Of PGK0.04

The board of Kina Securities Limited ( ASX:KSL ) has announced that it will pay a dividend of PGK0.04 per share on the...
Analysis Article May 22

Most Shareholders Will Probably Find That The Compensation For Kina Securities Limited's (ASX:KSL) CEO Is Reasonable

Key Insights Kina Securities will host its Annual General Meeting on 29th of May Salary of K1.95m is part of CEO Greg...
Analysis Article Mar 15

Bearish: This Analyst Is Revising Their Kina Securities Limited (ASX:KSL) Revenue and EPS Prognostications

The analyst covering Kina Securities Limited ( ASX:KSL ) delivered a dose of negativity to shareholders today, by...
Analysis Article Apr 18

Kina Securities Limited (ASX:KSL) Is Yielding 9.5% - But Is It A Buy?

Today we'll take a closer look at Kina Securities Limited ( ASX:KSL ) from a dividend investor's perspective. Owning a...
Analysis Article Feb 22

Shareholders Of Kina Securities (ASX:KSL) Must Be Happy With Their 58% Return

One simple way to benefit from the stock market is to buy an index fund. But if you buy good businesses at attractive...
Analysis Article Jan 18

Should Kina Securities Limited (ASX:KSL) Be Part Of Your Dividend Portfolio?

Is Kina Securities Limited ( ASX:KSL ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Analysis Article Dec 14

Does Kina Securities (ASX:KSL) Deserve A Spot On Your Watchlist?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

KSLAU BanksAU Market
7D3.1%3.3%-0.4%
1Y16.4%3.6%2.9%

Return vs Industry: KSL exceeded the Australian Banks industry which returned 3.6% over the past year.

Return vs Market: KSL exceeded the Australian Market which returned 2.9% over the past year.

Price Volatility

Is KSL's price volatile compared to industry and market?
KSL volatility
KSL Average Weekly Movement4.1%
Banks Industry Average Movement4.1%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.4%

Stable Share Price: KSL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: KSL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985734Ivan Vidovichwww.kinabank.com.pg

Kina Securities Limited, together with its subsidiaries, provides commercial banking and financial, fund administration, investment management, and share brokerage services in Papua New Guinea. It operates through two segments, Banking & Finance and Wealth Management. The company’s deposit products include consumer and business transactions, savings, term deposits, and other money market accounts, as well as business, self-managed, and cash management accounts.

Kina Securities Limited Fundamentals Summary

How do Kina Securities's earnings and revenue compare to its market cap?
KSL fundamental statistics
Market capAU$398.82m
Earnings (TTM)AU$37.49m
Revenue (TTM)AU$165.14m
10.6x
P/E Ratio
1.7x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KSL income statement (TTM)
RevenueK505.06m
Cost of RevenueK0
Gross ProfitK505.06m
Other ExpensesK390.41m
EarningsK114.64m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.39
Gross Margin100.00%
Net Profit Margin22.70%
Debt/Equity Ratio0.8%

How did KSL perform over the long term?

See historical performance and comparison

Dividends

7.7%
Current Dividend Yield
80%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 10:21
End of Day Share Price 2026/05/22 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kina Securities Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard ColesMorgans Financial Limited
David FraserMST Financial Services Pty Limited