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KSL logo

Kina Securities ASX:KSL Stock Report

Last Price

AU$1.11

Market Cap

AU$319.6m

7D

5.7%

1Y

39.6%

Updated

21 Dec, 2024

Data

Company Financials +

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
Valuation5/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Kina Securities Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kina Securities
Historical stock prices
Current Share PriceAU$1.11
52 Week HighAU$1.12
52 Week LowAU$0.79
Beta0.65
1 Month Change5.71%
3 Month Change9.90%
1 Year Change39.62%
3 Year Change36.20%
5 Year Change-25.25%
Change since IPO-14.62%

Recent News & Updates

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

Aug 31
Kina Securities (ASX:KSL) Is Due To Pay A Dividend Of PGK0.04

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

May 22
Most Shareholders Will Probably Find That The Compensation For Kina Securities Limited's (ASX:KSL) CEO Is Reasonable

Recent updates

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

Aug 31
Kina Securities (ASX:KSL) Is Due To Pay A Dividend Of PGK0.04

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

May 22
Most Shareholders Will Probably Find That The Compensation For Kina Securities Limited's (ASX:KSL) CEO Is Reasonable

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

Mar 15
Bearish: This Analyst Is Revising Their Kina Securities Limited (ASX:KSL) Revenue and EPS Prognostications

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

Apr 18
Kina Securities Limited (ASX:KSL) Is Yielding 9.5% - But Is It A Buy?

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

Feb 22
Shareholders Of Kina Securities (ASX:KSL) Must Be Happy With Their 58% Return

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

Jan 18
Should Kina Securities Limited (ASX:KSL) Be Part Of Your Dividend Portfolio?

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

Dec 14
Does Kina Securities (ASX:KSL) Deserve A Spot On Your Watchlist?

Shareholder Returns

KSLAU BanksAU Market
7D5.7%-3.8%-2.7%
1Y39.6%28.1%6.5%

Return vs Industry: KSL exceeded the Australian Banks industry which returned 28.1% over the past year.

Return vs Market: KSL exceeded the Australian Market which returned 6.5% over the past year.

Price Volatility

Is KSL's price volatile compared to industry and market?
KSL volatility
KSL Average Weekly Movement3.4%
Banks Industry Average Movement3.2%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985743Greg Pawsonwww.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 and Finance and Wealth Management. The company provides savings, individual and business cheque, business, cash management, and fixed deposit accounts; personal, home, school fees, residential property investment, and business loans; insurance premium funding; equipment finance; overdrafts; and bank guarantees products.

Kina Securities Limited Fundamentals Summary

How do Kina Securities's earnings and revenue compare to its market cap?
KSL fundamental statistics
Market capAU$319.62m
Earnings (TTM)AU$40.27m
Revenue (TTM)AU$172.08m

7.9x

P/E Ratio

1.3x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KSL income statement (TTM)
RevenueK430.92m
Cost of RevenueK0
Gross ProfitK430.92m
Other ExpensesK330.08m
EarningsK100.84m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.35
Gross Margin100.00%
Net Profit Margin23.40%
Debt/Equity Ratio0.7%

How did KSL perform over the long term?

See historical performance and comparison

Dividends

9.2%

Current Dividend Yield

75%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Kina Securities Limited is covered by 3 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
Glen WellhamMST Financial Services Pty Limited
David FraserMST Financial Services Pty Limited