Kina Securities Limited (KSL.AX)
Company Info
| ISIN | PG000A143KS8 |
|---|---|
| Sector | Financial Services |
| Industry | Financial Conglomerates |
Highlights
| Market Cap | A$399.73M |
|---|---|
| EPS (TTM) | A$0.13 |
| PE Ratio | 7.77 |
| Total Revenue (TTM) | A$86.53M |
| Gross Profit (TTM) | A$144.88M |
| EBITDA (TTM) | A$6.42M |
| Year Range | A$0.69 - A$1.04 |
| Target Price | A$3.27 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Kina Securities Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kina Securities Limited had a return of 38.22% year-to-date (YTD) and 40.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 38.22% | 17.95% |
| 1 month | 6.54% | 3.13% |
| 6 months | 22.13% | 9.95% |
| 1 year | 40.86% | 24.88% |
| 5 years (annualized) | 5.38% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of KSL.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.50% | 5.82% | 3.57% | 5.62% | 0.53% | -1.59% | 10.75% | -0.48% | 38.22% | ||||
| 2023 | -1.28% | 3.91% | 1.94% | -2.01% | 2.74% | -1.32% | 8.10% | 3.75% | -1.36% | -2.55% | 0.00% | 4.58% | 17.12% |
| 2022 | -2.34% | 7.19% | 3.48% | 2.93% | 2.27% | -10.56% | 9.32% | 4.55% | -3.97% | 2.94% | -2.29% | -9.36% | 2.06% |
| 2021 | 13.34% | 12.75% | -15.03% | 5.95% | 1.53% | 6.53% | -7.08% | -5.58% | 1.16% | -9.29% | 1.21% | 1.78% | 3.19% |
| 2020 | -4.03% | -11.54% | -23.96% | -0.54% | 13.11% | 3.38% | -5.60% | 1.98% | -15.62% | -6.87% | 12.74% | 7.14% | -31.39% |
| 2019 | 4.72% | 16.84% | 0.92% | 1.77% | 11.30% | 1.56% | 13.46% | -5.03% | 8.79% | -3.70% | -2.10% | 6.43% | 67.10% |
| 2018 | 7.38% | 10.64% | 4.12% | -3.40% | -1.16% | -7.75% | 17.41% | 18.28% | 5.78% | -2.51% | -9.57% | -2.05% | 38.23% |
| 2017 | 2.86% | -3.72% | -1.02% | -6.07% | -13.96% | -7.52% | 4.06% | 12.53% | -0.59% | -6.51% | -3.81% | -1.97% | -24.80% |
| 2016 | -20.19% | 3.47% | 7.23% | 1.59% | 9.48% | -0.00% | -1.93% | 5.90% | -6.36% | 5.11% | 1.46% | 0.49% | 2.62% |
| 2015 | 3.84% | -20.00% | 2.79% | 5.41% | -5.98% | -0.92% | -16.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KSL.AX is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kina Securities Limited (KSL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kina Securities Limited granted a 8.42% dividend yield in the last twelve months. The annual payout for that period amounted to A$0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.09 | A$0.10 | A$0.10 | A$0.09 | A$0.08 | A$0.07 | A$0.07 | A$0.05 | A$0.06 |
Dividend yield | 8.42% | 12.38% | 13.53% | 10.00% | 9.35% | 5.13% | 7.79% | 7.58% | 5.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Kina Securities Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.09 | |||
| 2023 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.10 |
| 2022 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.10 |
| 2021 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
| 2020 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.08 |
| 2019 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 |
| 2018 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 |
| 2017 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.05 |
| 2016 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kina Securities Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kina Securities Limited was 56.26%, occurring on Mar 23, 2020. Recovery took 1022 trading sessions.
The current Kina Securities Limited drawdown is 3.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.26% | Dec 6, 2019 | 73 | Mar 23, 2020 | 1022 | Apr 8, 2024 | 1095 |
| -45.94% | Aug 4, 2015 | 607 | Dec 20, 2017 | 299 | Feb 28, 2019 | 906 |
| -10.73% | Jul 31, 2019 | 7 | Aug 8, 2019 | 36 | Sep 27, 2019 | 43 |
| -10.66% | Jun 7, 2024 | 7 | Jun 18, 2024 | 29 | Jul 29, 2024 | 36 |
| -9.76% | Oct 1, 2019 | 6 | Oct 8, 2019 | 40 | Dec 3, 2019 | 46 |
Volatility
Volatility Chart
The current Kina Securities Limited volatility is 8.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kina Securities Limited.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |