Kina Securities Statistics

Total Valuation

Kina Securities has a market cap or net worth of AUD 364.74 million.

Market Cap	364.74M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Kina Securities has 292.97 million shares outstanding.

Current Share Class	292.97M
Shares Outstanding	292.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	10.31%
Float	249.17M

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 7.14. Kina Securities's PEG ratio is 0.30.

PE Ratio	8.58
Forward PE	7.14
PS Ratio	2.04
PB Ratio	1.43
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.37%.

Return on Equity (ROE)	17.37%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	230,480
Profits Per Employee	54,932
Employee Count	774
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kina Securities has paid 30.82 million in taxes.

Income Tax	30.82M
Effective Tax Rate	42.03%

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.11, so Kina Securities's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+8.26%
50-Day Moving Average	1.23
200-Day Moving Average	1.25
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	194,549

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kina Securities had revenue of AUD 178.39 million and earned 42.52 million in profits.

Revenue	178.39M
Gross Profit	178.39M
Operating Income	73.34M
Pretax Income	73.34M
Net Income	42.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 150.79 million in cash and 17.26 million in debt, giving a net cash position of 133.53 million or 0.46 per share.

Cash & Cash Equivalents	150.79M
Total Debt	17.26M
Net Cash	133.53M
Net Cash Per Share	0.46
Equity (Book Value)	254.97M
Book Value Per Share	n/a
Working Capital	-1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.83 million and capital expenditures -3.24 million, giving a free cash flow of -47.07 million.

Operating Cash Flow	-43.83M
Capital Expenditures	-3.24M
Free Cash Flow	-47.07M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.11%
Pretax Margin	41.11%
Profit Margin	23.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.43%.

Dividend Per Share	0.11
Dividend Yield	8.43%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	67.21%
Buyback Yield	n/a
Shareholder Yield	8.43%
Earnings Yield	11.66%
FCF Yield	-12.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2