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XASX
KSL
Market cap250mUSD
Jul 18, Last price  
1.33AUD
1D
-0.75%
1Q
22.02%
Jan 2017
26.67%
IPO
-1.48%
Name

Kina Securities Ltd

Chart & Performance

D1W1MN
P/E
9.91
P/S
2.16
EPS
0.35
Div Yield, %
6.39%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
18.09%
Revenues
471m
+17.06%
067,407,999114,769,000110,518,000158,561,000204,925,000303,825,999333,659,000361,843,000402,101,999470,698,000
Net income
102m
-2.38%
07,636,00040,975,81423,011,00048,093,00060,871,00075,973,99970,812,999116,488,000104,963,000102,468,000
CFO
-297m
L
12,997,82232,141,0770219,220,999633,589,9990362,809,000154,690,99998,607,221-297,485,000
Dividend
Sep 05, 20240.034 AUD/sh
Earnings
Aug 22, 2025

Profile

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, Bank and Wealth Management. The company offers savings, individual and business cheque, business, cash management, and fixed deposit accounts; personal, home, residential property investment, and business loans; insurance premium funding; equipment finance; overdrafts; and bank guarantees products. It also provides debit cards; and treasury services, including overseas telegraphic transfer, foreign currency notes, trade services clean collections, documentary clean collections, import documentary credit, and export document credits. In addition, the company offers wealth services, such as stockbroking, wholesale and retail funds management, trustee, and funds administration; and online and mobile banking services. The company was founded in 1985 and is headquartered in Port Moresby, Papua New Guinea.
IPO date
Jul 30, 2015
Employees
682
Domiciled in
PG
Incorporated in
PG

Valuation

Title
PGK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
470,698
17.06%
402,102
11.13%
361,843
8.45%
Cost of revenue
260,400
109,565
175,054
Unusual Expense (Income)
NOPBT
210,298
292,537
186,789
NOPBT Margin
44.68%
72.75%
51.62%
Operating Taxes
81,591
70,576
31,930
Tax Rate
38.80%
24.13%
17.09%
NOPAT
128,707
221,961
154,859
Net income
102,468
-2.38%
104,963
-9.89%
116,488
64.50%
Dividends
(76,088)
(33,894)
Dividend yield
23.08%
15.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,872
Long-term debt
56,301
54,201
Deferred revenue
218
Other long-term liabilities
4,538,231
4,366,309
3,839,182
Net debt
(530,102)
(2,094,704)
(1,766,352)
Cash flow
Cash from operating activities
(297,485)
98,607
154,691
CAPEX
(27,334)
(13,527)
Cash from investing activities
509,597
(51,782)
(541,636)
Cash from financing activities
(80,172)
(85,292)
FCF
2,133,665
(3,973,878)
1,121,947
Balance
Cash
530,102
1,664,274
1,664,513
Long term investments
486,732
167,912
Excess cash
506,567
2,130,901
1,814,333
Stockholders' equity
668,368
640,323
611,330
Invested Capital
4,700,032
4,451,218
199,865
ROIC
2.81%
9.54%
93.99%
ROCE
4.04%
5.75%
23.03%
EV
Common stock shares outstanding
289,131
289,093
289,800
Price
1.14
42.50%
0.80
3.23%
0.78
-9.36%
Market cap
329,609
42.52%
231,274
2.97%
224,595
-9.36%
EV
(200,493)
(1,863,430)
(1,541,757)
EBITDA
241,615
292,537
224,992
EV/EBITDA
Interest
50,020
43,389
Interest/NOPBT
17.10%
23.23%