Valuation Kina Securities Limited

Equities

Market Closed - Australian S.E. Other stock markets 04:10:19 14/04/26 pm AEST			5-day change	1st Jan Change
1.210 ^AUD	+0.83%		+1.68%	-3.97%

23/03	Kina Securities appoints Richard Kimber as deputy chair	RE
23/03	Kina Securities Appoints Richard Kimber as Deputy Chair	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	625.9	532.2	583.2	822.5	1,048	1,072	-	-
Change	-	-14.97%	9.59%	41.02%	27.45%	2.24%	-	-
Enterprise Value (EV)	625.9	532.2	583.2	822.5	1,048	1,072	1,072	1,072
Change	-	-14.97%	9.59%	41.02%	27.45%	2.24%	0%	0%
P/E ratio	-	4.6x	5.59x	8.06x	8.62x	6.86x	6.36x	5.46x
PBR	1.09x	0.87x	0.91x	1.23x	1.45x	1.37x	1.28x	1.19x
PEG	-	-	-0.57x	-3.09x	0.5x	0.2x	0.81x	0.3x
Capitalization / Revenue	-	1.45x	1.44x	1.68x	1.92x	1.84x	1.73x	1.53x
EV / Revenue	-	0x	0x	0x	0x	1.84x	1.73x	1.53x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	-	0x	0x	0x	0x	4.04x	3.76x	3.29x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.268	0.264	0.256	0.261	0.319	0.4041	0.4452	0.4924
Rate of return	12.3%	14.2%	12.6%	9.14%	8.92%	11%	12.2%	13.5%
EPS ²	-	0.4035	0.3639	0.3544	0.4153	0.533	0.575	0.6695
Distribution rate	-	65.4%	70.3%	73.6%	76.8%	75.8%	77.4%	73.5%
Net sales ¹	-	366.5	404.2	488.8	545.5	582	620	702.8
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	-	153.2	185.2	202.2	247.2	265	285	326
Net income ¹	-	116.5	105.2	102.5	120.7	164	176	198.4
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	2.181	1.855	2.033	2.856	3.578	3.658	3.658	3.658
Nbr of stocks (in thousands)	286,936	286,936	286,936	287,949	292,966	292,966	-	-
Announcement Date	27/2/22	26/2/23	27/2/24	27/2/25	26/2/26	-	-	-

¹PGK in Million²PGK

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
KINA SECURITIES LIMITED	6.86x	-	-	11.05%	248M
JPMORGAN CHASE & CO.	14.41x	-	-	2.03%	841B
BANK OF AMERICA CORPORATION	12.24x	-	-	2.23%	381B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.91x	-	-	5.23%	368B
HSBC HOLDINGS PLC	11.49x	-	-	4.57%	307B
CHINA CONSTRUCTION BANK CORPORATION	5.65x	-	-	5.38%	287B
WELLS FARGO & COMPANY	12.38x	-	-	2.16%	267B
BANK OF CHINA LIMITED	5.94x	-	-	5.27%	253B
ROYAL BANK OF CANADA	15.32x	-	-	2.81%	242B
COMMONWEALTH BANK OF AUSTRALIA	28.25x	-	-	2.76%	216B
Average	11.85x			4.35%	316.36B
Weighted average by Cap.	12.25x			3.36%