Kina Securities Ltd

Financial Services AU KSL

1.18AUD
0.01(0.85%)

Last update at 2026-03-13T00:19:00Z

Day Range

1.171.18
LowHigh

52 Week Range

0.931.32
LowHigh

Fundamentals

  • Previous Close 1.17
  • Market Cap350.09M
  • Volume31967
  • P/E Ratio9.19
  • Dividend Yield-%
  • Revenue TTM489.24M
  • Revenue Per Share TTM1.70
  • Gross Profit TTM 489.24M
  • Diluted EPS TTM0.13

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 222.44M 184.06M 175.54M 148.42M 106.02M
Minority interest - - - - -
Net income 128.96M 102.47M 104.96M 116.49M 70.81M
Selling general administrative 175.81M 114.40M 186.81M 175.05M 143.78M
Selling and marketing expenses - 146.00M 283.40M - -
Gross profit 541.07M 470.70M 394.26M 361.84M 333.66M
Reconciled depreciation - 31.32M 29.95M 38.20M 36.40M
Ebit - 180.11M -29.94600M 191.81M 106.02M
Ebitda 222.44M 211.43M 0.00000M 230.01M 142.42M
Depreciation and amortization - 31.32M 29.95M 38.20M 36.40M
Non operating income net other - - - - -
Operating income 222.44M 210.30M 191.73M 191.81M 106.02M
Other operating expenses 443.40M 260.40M 276.79M 4.66M -26.99300M
Interest expense 83.16M 52.25M 50.02M 43.39M 29.62M
Tax provision - 79.81M 70.58M 31.93M 35.21M
Interest income - 274.47M 253.34M 224.60M 206.94M
Net interest income - 222.22M 203.32M 181.21M 177.31M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 93.49M 81.59M 70.58M 31.93M 35.21M
Total revenue 665.85M 470.70M 402.10M 361.84M 333.66M
Total operating expenses 318.63M 260.40M 202.53M 179.71M -26.99300M
Cost of revenue 124.78M 52.25M 7.84M 0.11M 0.06M
Total other income expense net - -26.23900M -16.18700M -43.38900M -29.62300M
Discontinued operations - - - - -
Net income from continuing ops - 100.30M 104.96M 116.49M 70.81M
Net income applicable to common shares - 100.30M 104.96M 116.49M 70.81M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5554.64M 5221.07M 2031.17M 4680.00M 3785.66M
Intangible assets 59.28M 35.99M - 32.49M 48.66M
Earning assets - - - - -
Other current assets - - 808.17M 383.08M 2214.64M
Total liab 4829.92M 4552.70M 1779.55M 4068.67M 3209.03M
Total stockholder equity 724.72M 668.37M 251.62M 611.33M 576.62M
Deferred long term liab - - - - -
Other current liab - 14.47M 4.65M -11.87200M -3041.62200M
Common stock 415.13M 397.25M 155.04M 394.69M 394.69M
Capital stock - - - 394.69M 394.69M
Retained earnings 306.88M 269.24M 95.49M 212.13M 178.35M
Other liab - - - 126.80M 95.96M
Good will 92.88M 92.79M 36.45M 92.79M 92.79M
Other assets - - - 2639.46M 2214.63M
Cash 793.41M 530.10M -322.41597M 1649.25M 1203.70M
Cash and equivalents - - - 1215.76M 795.36M
Total current liabilities - 14.47M 4.65M 3880.89M 3041.62M
Current deferred revenue - - - - -
Net debt -744.34955M -530.10200M 337.49M -1595.66600M -1154.84500M
Short term debt - - - 11.87M 0.00000M
Short long term debt - - - 11.87M 14.41M
Short long term debt total 49.06M - 15.07M 53.59M 48.85M
Other stockholder equity - - 0.00000M 0.00000M -0.00300M
Property plant equipment - - - 82.84M 90.47M
Total current assets 793.41M 530.10M 808.17M 1664.51M 1215.35M
Long term investments - - - 167.91M 123.76M
Net tangible assets - - - 486.05M 435.18M
Short term investments - - - 15.26M 11.65M
Net receivables - - - 2158.92M 0.03M
Long term debt - - - 41.71M 48.85M
Inventory - - - - -
Accounts payable - - - 3880.89M 3041.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.70M 1.88M 1.09M 4.50M 3.59M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 170.25M 4492.99M 51.05M -376.03000M -355.67500M
Deferred long term asset charges - - - - -
Non current assets total 4761.23M 4690.97M 1222.99M 376.03M 355.68M
Capital lease obligations - - - - -
Long term debt total - - - 29.84M 48.85M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 521.46M -52.26100M -541.63600M -145.49400M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -565.14750M 509.60M -52.26100M -466.63600M -213.53700M
Net borrowings - -12.44900M - - -
Total cash from financing activities 125.15M -80.17200M -86.08000M -82.69800M -72.03400M
Change to operating activities - - - -395.45500M -250.36700M
Net income 128.96M 102.47M 104.00M 116.49M 70.81M
Change in cash - 133.26M -36.64800M -49.84600M 73.19M
Begin period cash flow 530.10M 396.84M 433.49M 568.33M 400.15M
End period cash flow - 530.10M 396.84M 518.49M 473.33M
Total cash from operating activities 153.42M -297.48500M 99.52M 154.69M 362.81M
Issuance of capital stock - 2.56M - - -
Depreciation - 31.32M 12.56M 38.20M 36.40M
Other cashflows from investing activities -395.47668M 536.93M 0.80M -452.63100M -27.70000M
Dividends paid 86.67M -76.08800M -74.24200M -82.69800M -72.03400M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 2.56M - - 0.00000M
Other cashflows from financing activities 187.03M 5.80M -11.05021M -541.63600M -213.53700M
Change to netincome - - - -9.40100M 29.76M
Capital expenditures 9.83M 27.33M 12.82M 14.01M 40.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -34.39879M -418.16100M -62.33263M 662.74M 425.67M
Stock based compensation - - 2.07M - -
Other non cash items 58.86M -13.10900M 55.78M -154.69100M -107.21100M
Free cash flow 143.58M -324.81900M 86.70M 140.69M 322.32M

Peer Comparison

Sector: Financial Services Industry: Financial Conglomerates

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
KSL
Kina Securities Ltd
0.01 0.85% 1.18 9.19 - 2.10 1.59 2.19
AMP
AMP Ltd
0.007 0.60% 1.17 24.70 10.79 1.12 0.83 29.24 14.51
SEQ
Sequoia Financial Group Ltd
0.01 4.17% 0.25 - 16.05 0.23 0.61 0.09 2.10
INV
Investsmart Group Ltd
- -% 0.11 - - 1.49 3.39 1.59 -5.4953

Reports Covered

Stock Research & News

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. The company operates through two segments, Banking & Finance and Wealth Management. It's deposit products include consumer and business transactions, savings, term deposits, and other money market accounts, as well as business, self-managed, and cash management accounts. The company also offers secured and unsecured personal and SME business loans, motor vehicle loans, business lending, chattel mortgages, insurance premium funding, and home and investment loans. In addition, it provides corporate advisory and trustee services; international banking services, including foreign currency notes, trade finance, telegraphic transfers, foreign currency accounts, and foreign exchange; treasury management and asset financing services; and debit and credit cards. Further, the company offers EFTOPS, internet payment gateway, online and mobile banking, WhatsApp banking, and Xero bank feeds. Kina Securities Limited was founded in 1985 and is based in Port Moresby, Papua New Guinea.

Kina Securities Ltd

Kina Bank Haus, Port Moresby, Papua New Guinea

Key Executives

Name Title Year Born
Mr. Gregory Alan Pawson CEO & MD 1966
Mr. Johnson Kalo ACPA(PNG), BA (Comm), Dip.AFI, FFin Acting CFO & Company Sec. NA
Mr. Sachin Samant Chief Information Officer NA
Samantha Miller Exec. GM of Investor Relations, Corp. Affairs & ESG NA
Ms. Veronica Weiang Group Mang. of Legal NA
Mr. Michael Van Dorssen Chief Risk Officer NA
Mr. Ivan Vidovich Chief Transformation Officer NA
Ms. Karen Mathers Chief Risk Officer NA
Mr. Judith Ugava-Taunao Chief of Staff NA
Mr. Nathanial Wingti Group Mang. of Treasury & Financial Markets NA

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