Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.93 AUD | +2.20% | -1.59% | +16.25% |
04-02 | Kina Securities Posts FY EPS of AU$0.36, Down from AU$0.40 on Year Prior | MT |
02-28 | Kina Securities Seeks M&A Opportunities | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 608.4 | 693.9 | 624.5 | 525.7 | 582.3 | 649.1 | - | - |
Enterprise Value (EV) 1 | 608.4 | 693.9 | 624.5 | 525.7 | 582.3 | 649.1 | 649.1 | 649.1 |
P/E ratio | - | - | - | 4.54 x | 5.58 x | 5.89 x | 5.2 x | 4.65 x |
Yield | 7.32% | 11.1% | 12.3% | 14.4% | 12.6% | 12.5% | 14% | 10.4% |
Capitalization / Revenue | 2.96 x | 2.2 x | - | 1.43 x | 1.44 x | 1.42 x | 1.28 x | 1.17 x |
EV / Revenue | 2.96 x | 2.2 x | - | 1.43 x | 1.44 x | 1.42 x | 1.28 x | 1.17 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 1.8 x | 1.21 x | 1.08 x | 0.86 x | 0.91 x | 0.96 x | 0.89 x | 0.83 x |
Nbr of stocks (in thousands) | 174,745 | 285,790 | 286,936 | 286,936 | 286,936 | 288,734 | - | - |
Reference price 2 | 3.482 | 2.428 | 2.176 | 1.832 | 2.029 | 2.248 | 2.248 | 2.248 |
Announcement Date | 26/02/20 | 24/02/21 | 27/02/22 | 26/02/23 | 27/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 205.6 | 314.8 | - | 366.5 | 404.2 | 456.3 | 505.7 | 555.7 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | 88.34 | - | - | 153.2 | 185.2 | 239.3 | 267.1 | 296.3 |
Operating Margin | 42.97% | - | - | 41.81% | 45.82% | 52.44% | 52.82% | 53.32% |
Earnings before Tax (EBT) 1 | - | - | - | 148.4 | 175.3 | 202.3 | 228.7 | 256.2 |
Net income 1 | - | - | - | 116.5 | 105.2 | 111.3 | 125.8 | 140.9 |
Net margin | - | - | - | 31.79% | 26.03% | 24.39% | 24.88% | 25.36% |
EPS 2 | - | - | - | 0.4035 | 0.3639 | 0.3820 | 0.4320 | 0.4830 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.2550 | 0.2690 | 0.2680 | 0.2640 | 0.2560 | 0.2819 | 0.3144 | 0.2342 |
Announcement Date | 26/02/20 | 24/02/21 | 27/02/22 | 26/02/23 | 27/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2021 S1 | 2023 S1 | 2023 S2 |
---|---|---|---|---|
Net sales 1 | 121.9 | 155.7 | 187.4 | 216.8 |
EBITDA | - | - | - | - |
EBIT 1 | 52.44 | 60.97 | 82.01 | 103.2 |
Operating Margin | 43.03% | 39.15% | 43.77% | 47.59% |
Earnings before Tax (EBT) 1 | - | - | - | 97.61 |
Net income 1 | - | - | - | 58.84 |
Net margin | - | - | - | 27.14% |
EPS | - | - | - | - |
Dividend per Share 2 | 0.1550 | 0.0825 | 0.0970 | 0.1590 |
Announcement Date | 26/02/20 | 26/08/21 | 29/08/23 | 27/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 20.4% | 16.8% | - | 17.9% | 16.8% | 16.9% | 18% | 18.6% |
ROA (Net income/ Total Assets) | 2.61% | 2.41% | - | 2.51% | 2.14% | 1.9% | 2% | 2% |
Assets 1 | - | - | - | 4,648 | 4,924 | 5,858 | 6,290 | 7,045 |
Book Value Per Share 2 | 1.930 | 2.010 | 2.010 | 2.130 | 2.230 | 2.350 | 2.520 | 2.720 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 26/02/20 | 24/02/21 | 27/02/22 | 26/02/23 | 27/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.25% | 171M | |
+12.79% | 551B | |
+9.71% | 291B | |
+10.47% | 249B | |
+20.93% | 208B | |
+15.77% | 171B | |
+10.11% | 166B | |
+11.17% | 162B | |
-10.25% | 138B | |
-0.02% | 138B |
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