K

Kina Securities Ltd
ASX:KSL

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Kina Securities Ltd
ASX:KSL
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Price: 1.22 AUD 3.83% Market Closed
Market Cap: 352.3m AUD

Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of KSL.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KSL Intrinsic Value
Not Available
K
Base Case Scenario

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kina Securities Ltd

Current Assets 1.9B
Cash & Short-Term Investments 1.3B
Receivables 106.1m
Other Current Assets 535.9m
Non-Current Assets 3.3B
Long-Term Investments 132.9m
PP&E 69.3m
Intangibles 128.7m
Other Non-Current Assets 3B
Efficiency

Free Cash Flow Analysis
Kina Securities Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Kina Securities Ltd

Revenue
387.8m PGK
Cost of Revenue
-32k PGK
Gross Profit
387.8m PGK
Operating Expenses
-300.1m PGK
Operating Income
87.7m PGK
Other Expenses
12.6m PGK
Net Income
100.3m PGK
Fundamental Scores

KSL Profitability Score
Profitability Due Diligence

Kina Securities Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score

Kina Securities Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

KSL Solvency Score
Solvency Due Diligence

Kina Securities Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
38/100
Solvency
Score

Kina Securities Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KSL Price Targets Summary
Kina Securities Ltd

Wall Street analysts forecast KSL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KSL is 1.47 AUD with a low forecast of 1.45 AUD and a high forecast of 1.51 AUD.

Lowest
Price Target
1.45 AUD
19% Upside
Average
Price Target
1.47 AUD
20% Upside
Highest
Price Target
1.51 AUD
24% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KSL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

KSL Insider Trading
Buy and sell transactions by insiders