Business Description
Kina Securities Ltd
ISIN : PG000A143KS8
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Traded in other countries / regions
KSL.Australia IPO Date
2015-07-30Description
Kina Securities Ltd provides diversified financial products and services. The company offers banking services, personal and commercial loans, money market operations, provision of share brokerage, fund administration, investment management services asset financing, and corporate advice. The Group's reportable segments include Kina Bank and Kina Wealth Management. The bank segment includes the operations of the Kina Bank while the Wealth Management segment includes fund management and fund administration business. It derives the majority of its revenues from the banking segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.42 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.4 | |||||
| 3-Year EPS without NRI Growth Rate | -0.7 | |||||
| 3-Year Book Growth Rate | 3.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.19 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.77 | |||||
| 9-Day RSI | 78.63 | |||||
| 14-Day RSI | 71.76 | |||||
| 6-1 Month Momentum % | 11.58 | |||||
| 12-1 Month Momentum % | 33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.49 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | 5.8 | |||||
| Forward Dividend Yield % | 5.99 | |||||
| 5-Year Yield-on-Cost % | 11.22 | |||||
| Shareholder Yield % | 8.07 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 22.86 | |||||
| FCF Margin % | -15.42 | |||||
| ROE % | 16.03 | |||||
| ROA % | 1.95 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.6 | |||||
| Forward PE Ratio | 6.38 | |||||
| PE Ratio without NRI | 8.6 | |||||
| Price-to-Owner-Earnings | 7.37 | |||||
| PEG Ratio | 1.25 | |||||
| PS Ratio | 1.97 | |||||
| PB Ratio | 1.87 | |||||
| Price-to-Tangible-Book | 2.32 | |||||
| EV-to-Revenue | 1.49 | |||||
| EV-to-FCF | -9.66 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| FCF Yield % | -7.86 | |||||
| Forward Rate of Return (Yacktman) % | 23.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kina Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 166.668 | ||
| EPS (TTM) (A$) | 0.132 | ||
| Beta | 0.52 | ||
| Volatility % | 13.64 | ||
| 14-Day RSI | 71.76 | ||
| 14-Day ATR (A$) | 0.023831 | ||
| 20-Day SMA (A$) | 1.0685 | ||
| 12-1 Month Momentum % | 33.33 | ||
| 52-Week Range (A$) | 0.785 - 1.14 | ||
| Shares Outstanding (Mil) | 287.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kina Securities Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kina Securities Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kina Securities Ltd Frequently Asked Questions
What is Kina Securities Ltd(ASX:KSL)'s stock price today?
The current price of ASX:KSL is A$1.14. The 52 week high of ASX:KSL is A$1.14 and 52 week low is A$0.79.
When is next earnings date of Kina Securities Ltd(ASX:KSL)?
The next earnings date of Kina Securities Ltd(ASX:KSL) is .
Does Kina Securities Ltd(ASX:KSL) pay dividends? If so, how much?
The Dividend Yield %  of Kina Securities Ltd(ASX:KSL) is 7.49% (As of Today), Highest Dividend Payout Ratio of Kina Securities Ltd(ASX:KSL) was 0.96. The lowest was 0.52. And the median was 0.66. The  Forward Dividend Yield % of Kina Securities Ltd(ASX:KSL) is 5.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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