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KSL.AX — ASX Banks

Kina Securities Ltd

A$1,32
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Mcap
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P/E
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EV / Rev
—
Div yield
8,53 %
Op margin
44,3 %
ROE
16,0 %
Net margin
25,5 %
Debt / equity
0,06
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Kina Securities Ltd provides banking and investment services in the Pacific region, generating revenue primarily through interest income and financial services fees.

Business. Kina Securities Ltd (KSL.AX) is a financial services company operating within the banking and investment services industry. The firm is listed on the Australian Securities Exchange (ASX). Specific details regarding its operating segments, headquarters location, and geographic presence are not provided in the available data. Consequently, the company is described at the industry level as an entity engaged in banking activities.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryBanks
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target1,57

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
1,57
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
16,0 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KSL.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to KSL.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
    • EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Kina Securities Ltd (KSL.AX) is a financial services company operating within the banking and investment services industry. The firm is listed on the Australian Securities Exchange (ASX). Specific details regarding its operating segments, headquarters location, and geographic presence are not provided in the available data. Consequently, the company is described at the industry level as an entity engaged in banking activities.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryBanks
    AI synthesis
    GENERATED

    Kina Securities Ltd maintains a strong liquidity position, with cash and equivalents amounting to PGK 906.41 million, representing 16.36% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations. The debt-to-equity ratio of 0.06 suggests a conservative capital structure with minimal leverage.

    Profitability metrics show a return on equity (ROE) of 15.97%, which is significantly higher than the median for the Banks industry, indicating efficient use of shareholder capital. The return on assets (ROA) of 2.07% is also above the industry median, reflecting strong asset utilization and operational efficiency.

    Geographically, Kina Securities Ltd is concentrated in the Pacific region, with the majority of its revenue derived from this area. The company's exposure to this region is a strategic focus, but it also presents a concentration risk if regional economic conditions deteriorate.

    The company's growth trajectory is positive, with a net income of PGK 114.64 million and an operating income of PGK 199.11 million. Analysts have provided a mean price target of PGK 1.57, indicating a strong buy recommendation. The company's free cash flow of PGK 33.42 million supports its ability to fund operations and potentially invest in growth opportunities.

    Risk factors for Kina Securities Ltd are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's dilution potential is also low, and there are no significant adjustments applied to its valuation metrics. The conservative capital structure and strong liquidity position further mitigate financial risk.

    Recent events and filings do not indicate any material changes in the company's operations or financial health. The company continues to operate within its established business model, with no significant new initiatives or strategic shifts reported in the latest filings.

    Key takeaways
    • Kina Securities Ltd has a strong liquidity position with PGK 906.41 million in cash and equivalents.
    • The company's ROE of 15.97% is significantly higher than the industry median, indicating efficient capital use.
    • The company's conservative debt-to-equity ratio of 0.06 suggests minimal leverage and financial risk.
    • Analysts have provided a strong buy recommendation with a mean price target of PGK 1.57.
    • The company's geographic concentration in the Pacific region presents both strategic advantages and potential risks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$1,32
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    A$717.9M
    Net cashⓘ
    A$863.3M
    Current ratioⓘ
    —
    Debt / equityⓘ
    0.1
    ROAⓘ
    2.1%
    ROEⓘ
    16.0%
    Cash conversionⓘ
    102.0%
    CapEx / revenueⓘ
    -7.2%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,57
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-22 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,57
    Revenue—no estimate—no estimate606,0M PGK
    Operating income—no estimate—no estimate251,1M PGK
    Full-year consensus mean (period as reported by source) · consensus in PGK. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$1,57 · Median A$1,57
    Low A$1,57High A$1,57
    Operating income · consensus251,1M PGK
    EPS surprise
    −26,7 %
    reported vs consensus · miss
    Revenue surprise
    −10,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$1,57
    MeanA$1,57
    MedianA$1,57
    HighA$1,57
    SpotA$1,32
    +18.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin44,3 %Above median
    Net Margin25,5 %Below median
    ROE16,0 %Best in class
    Capex / Rev-7,2 %Below median
    D/E0,06Above median
    Cash Conv1,02Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Kina Securities Ltd Market data — financials · 2026-05-28
    • Kina Securities Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KSL.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    KSLJPMBACCBanks
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage