KINA SECURITIES LIMITED (KSL)
Share Price Analysis and Chart

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KSL - KINA SECURITIES LIMITED

Year End: December
GICS Industry Group : Diversified Financials
Debt/EBITDA: N/A
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.93

16 Apr
2024

0.010

OPEN

$0.92

1.09%

HIGH

$0.94

460,225

LOW

$0.91

TARGET
$1.24 33.3% upside
Franking for last dividend paid out: 0%
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FNARENA'S MARKET CONSENSUS FORECASTS
KSL: 1
Title FY24
Forecast
FY25
Forecast
EPS (cps) 43.4 xxx
DPS (cps) 11.8 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 2.1 xxx
Dividend Yield 12.8% xxx
Div Pay Ratio(%) 27.2% xxx
This company reports in PGK.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 30.98%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

34.35

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 05/03 - ex-div 5.1c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx15.3
DPS All xxxxxxxxxxxxxxx10.0
Sales/Revenue xxxxxxxxxxxxxxx189.3 M
Book Value Per Share xxxxxxxxxxxxxxx87.7
Net Operating Cash Flow xxxxxxxxxxxxxxx30.5 M
Net Profit Margin xxxxxxxxxxxxxxx23.25 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx17.35 %
Return on Invested Capital xxxxxxxxxxxxxxx16.64 %
Return on Assets xxxxxxxxxxxxxxx2.20 %
Return on Equity xxxxxxxxxxxxxxx17.35 %
Return on Total Capital xxxxxxxxxxxxxxx26.62 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-6.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx14 M
Long Term Debt xxxxxxxxxxxxxxx9 M
Total Debt xxxxxxxxxxxxxxx23 M
Goodwill - Gross xxxxxxxxxxxxxxx36 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx305 M
Price To Book Value xxxxxxxxxxxxxxx0.91

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx5.4 M
Capex % of Sales xxxxxxxxxxxxxxx2.84 %
Cost of Goods Sold xxxxxxxxxxxxxxx-
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx45 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx561 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

29/02/2024

1

Add

$1.24

33.33%

FY23 net profit and underlying profit for Kina Securities beat Morgans forecasts by 3.5% and 10%, respectively, as costs and bad debts were well contained in a tough net interest margin environment.

The price target for Kina Securities rises to $1.24 from $1.14 after the broker raises EPS forecasts on a higher forecast for non-interest income and lower cost estimates.Add rating retained. 

A 6cps interim dividend was declared and no detailed guidance was provided, notes the analyst.

FORECAST
Morgans forecasts a full year FY24 dividend of 11.80 cents and EPS of 43.40 cents.
Morgans forecasts a full year FY25 dividend of 13.80 cents and EPS of 51.00 cents.

KSL STOCK CHART