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Kina Securities Limited (KSL.AX)

AUD1.22 -0.01 (-0.82%)
PG ASX Financial Services Banks - Regional
Address Kina Bank Haus
Port Moresby, NCD, PG
CEO Ivan Vidovich
Website kinabank.com.pg
IPO 2015-07-30
ISIN PG000A143KS8

Explore sections of this company profile

Description

Kina Securities Limited, together with its subsidiaries, provides commercial banking and financial, fund administration, investment management, and share brokerage services in Papua New Guinea. The company operates through two segments, Banking & Finance and Wealth Management. It’s deposit products include consumer and business transactions, savings, term deposits, and other money market accounts, as well as business, self-managed, and cash management accounts. The company also offers secured and unsecured personal and SME business loans, motor vehicle loans, business lending, chattel mortgages, insurance premium funding, and home and investment loans. In addition, it provides corporate advisory and trustee services; international banking services, including foreign currency notes, trade finance, telegraphic transfers, foreign currency accounts, and foreign exchange; treasury management and asset financing services; and debit and credit cards. Further, the company offers EFTOPS, internet payment gateway, online and mobile banking, WhatsApp banking, and Xero bank feeds. Kina Securities Limited was founded in 1985 and is based in Port Moresby, Papua New Guinea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.22 -0.01 (-0.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
225.5K
Beta
0.16
Float Shares
257.47M
Free Float %
87.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.48% -1.48% +4.72% +6.40% +7.26% +5.56% +12.71% +78.52% +33.67% +35.40% +7.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.22
DCF (Unlevered) 4.48 +268.3%
DCF (Levered) 3.82 +214.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.69
Distress
Piotroski F-Score
3 / 9
Average
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
  • ✓
    Revenue growth
    +41.5% Q4'25: +254.5% (vs Q4'23)
  • ✓
    EPS growth
    +28.6% Q4'25: +159.7% (vs Q4'23)
  • —
    FCF margin
    — Q4'25: +6.7% (vs Q4'23)
  • —
    EBIT margin
    — Q4'25: +32.0% (vs Q4'23)
  • —
    ROIC
    — Q4'25: -1,450.1% (vs Q4'23)
  • ✗
    Share dilution
    +0.6% Q4'25: +1.1% (vs Q4'23)
  • —
    Debt / EBITDA
    — Q4'25: 0.10× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 96% × Ke + 4% × Kd (169.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 4.48 Current price: 1.22
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
2 Rev. Ana.
2 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
147.50M
est: 106.75M (+38.2%)
262.18M
est: 95.12M (+175.6%)
271.00M
est: 109.62M (+147.2%)
396.37M
est: 170.74M (+132.2%)
486.33M
est: 188.11M (+158.5%)
292.78M
est: 298.58M (-1.9%)
363.58M
est: 287.43M (+26.5%)
361.84M
est: 370.73M (-2.4%)
402.10M
est: 1.10B (-63.6%)
470.70M
est: 460.99M (+2.1%)
665.85M
est: 510.21M (+30.5%)
503.67M
503.67M – 503.67M
-1.3% YoY
548.43M
548.43M – 548.43M
+8.9% YoY
596.39M
596.39M – 596.39M
+8.7% YoY
637.63M
637.63M – 637.63M
+6.9% YoY
688.10M
688.10M – 688.10M
+7.9% YoY
EBITDA
—
est: 44.86M (-100.0%)
-2.28
est: 39.98M (-100.0%)
-2.45
est: 46.07M (-100.0%)
-2.50
est: 71.76M (-100.0%)
123.81M
est: 79.05M (+56.6%)
218.03M
est: 125.48M (+73.8%)
142.42M
est: 120.80M (+17.9%)
186.62M
est: 155.81M (+19.8%)
—
est: 373.21M (-100.0%)
211.43M
est: 155.88M (+35.6%)
222.44M
est: 172.53M (+28.9%)
170.31M
170.31M – 170.31M
-1.3% YoY
185.45M
185.45M – 185.45M
+8.9% YoY
201.66M
201.66M – 201.66M
+8.7% YoY
215.61M
215.61M – 215.61M
+6.9% YoY
232.68M
232.68M – 232.68M
+7.9% YoY
EBIT
-2.48M
est: 34.58M (-107.2%)
-4.56M
est: 30.81M (-114.8%)
-4.66M
est: 35.51M (-113.1%)
-6.76M
est: 55.31M (-112.2%)
35.13M
est: 60.94M (-42.3%)
46.09M
est: 96.72M (-52.3%)
106.02M
est: 93.11M (+13.9%)
148.42M
est: 120.10M (+23.6%)
-29.95M
est: 296.68M (-110.1%)
180.11M
est: 123.91M (+45.3%)
222.44M
est: 137.15M (+62.2%)
135.39M
135.39M – 135.39M
-1.3% YoY
147.42M
147.42M – 147.42M
+8.9% YoY
160.31M
160.31M – 160.31M
+8.7% YoY
171.40M
171.40M – 171.40M
+6.9% YoY
184.97M
184.97M – 184.97M
+7.9% YoY
Net Income
16.71M
est: 75.82M (-78.0%)
93.60M
est: 69.54M (+34.6%)
56.43M
est: 35.93M (+57.0%)
120.22M
est: 77.74M (+54.7%)
61.38M
est: 92.64M (-33.7%)
75.97M
est: 39.25M (+93.6%)
70.81M
est: 116.58M (-39.3%)
116.49M
est: 95.61M (+21.8%)
104.96M
est: 261.52M (-59.9%)
102.47M
est: 305.98M (-66.5%)
128.96M
est: 127.93M (+0.8%)
144.98M
140.36M – 149.60M
+13.3% YoY
159.04M
151.24M – 166.85M
+9.7% YoY
175.95M
164.25M – 187.64M
+10.6% YoY
183.97M
183.97M – 183.97M
+4.6% YoY
201.34M
201.34M – 201.34M
+9.4% YoY
SGA
73.95M
est: 67.57M (+9.4%)
97.29M
est: 60.21M (+61.6%)
150.07M
est: 69.38M (+116.3%)
165.99M
est: 108.07M (+53.6%)
204.89M
est: 119.06M (+72.1%)
342.35M
est: 188.98M (+81.2%)
179.53M
est: 181.92M (-1.3%)
175.05M
est: 234.65M (-25.4%)
186.81M
est: 498.75M (-62.5%)
260.40M
est: 208.31M (+25.0%)
175.81M
est: 230.56M (-23.7%)
227.60M
227.60M – 227.60M
-1.3% YoY
247.83M
247.83M – 247.83M
+8.9% YoY
269.50M
269.50M – 269.50M
+8.7% YoY
288.13M
288.13M – 288.13M
+6.9% YoY
310.94M
310.94M – 310.94M
+7.9% YoY
EPS
0.06
est: 0.26 (-77.8%)
0.55
est: 0.24 (+128.0%)
0.32
est: 0.12 (+156.5%)
0.42
est: 0.27 (+58.1%)
0.36
est: 0.32 (+12.4%)
0.33
est: 0.14 (+143.1%)
0.25
est: 0.40 (-38.0%)
0.17
est: 0.33 (-48.6%)
0.36
est: 0.90 (-60.0%)
0.36
est: 0.38 (-4.2%)
0.45
est: 0.44 (+2.3%)
0.50
0.48 – 0.51
+13.3% YoY
0.55
0.52 – 0.57
+9.7% YoY
0.61
0.56 – 0.65
+10.6% YoY
0.63
0.63 – 0.63
+4.6% YoY
0.69
0.69 – 0.69
+9.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-28 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-27 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-26 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-25 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-22 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-21 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-20 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-19 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-18 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-15 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-14 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-13 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-12 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-11 A 4/5 5/5 5/5 4/5 3/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-01 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-04-28 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-04-27 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-30.52M
OE per share TTM
-0.11
Owner's Yield
-7.83%
Maintenance CapEx ratio
152.96%
Maint CapEx / Avg PPE
32.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
303.1K
Shares Outstanding
294.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ivan Vidovich Chief Executive Officer, MD & Director 891.7K male
Rayeleene Elston Executive General Manager of Business & Retail Banking 527.5K female
Aman Shandil Chief Information Officer 442.1K male
Johnson Kalo Dip.AFI Chief Financial Officer & Company Secretary 427.4K male
Nathanial Wingti Executive General Manager of Treasury & Financial Markets 416.1K male
Ann Steele Executive General Manager of People & Culture 404.0K female
Shirly Prasad Executive General Manager of Payments & Digital Banking 357.3K female
Rina Antonio Jang Chief Operating Officer 222.8K female
Rayna Heckenberg Chief Risk Officer 64.7K female
Veronica Weiang Group Manager of Legal — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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