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Kina Securities (ASX:KSL) Enterprise Value : A$-166.1 Mil (As of May. 02, 2025)


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What is Kina Securities Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kina Securities's Enterprise Value is A$-166.1 Mil. Kina Securities's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was A$183.9 Mil. Therefore, Kina Securities's EV-to-Revenue ratio for today is -0.90.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Kina Securities's Enterprise Value is A$-166.1 Mil. Kina Securities's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-122.1 Mil. Therefore, Kina Securities's EV-to-FCF ratio for today is 1.36.


Kina Securities Enterprise Value Historical Data

The historical data trend for Kina Securities's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kina Securities Enterprise Value Chart

Kina Securities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -106.37 -191.09 -388.26 -379.01 -154.19

Kina Securities Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -388.26 79.97 -379.01 288.25 -154.19

Competitive Comparison of Kina Securities's Enterprise Value

For the Financial Conglomerates subindustry, Kina Securities's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kina Securities's Enterprise Value Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Kina Securities's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Kina Securities's Enterprise Value falls into.


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Kina Securities Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Kina Securities's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Kina Securities's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kina Securities  (ASX:KSL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Kina Securities's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-166.139/183.915
=-0.90

Kina Securities's current Enterprise Value is A$-166.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kina Securities's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was A$183.9 Mil.

2. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Kina Securities's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-166.139/-122.081
=1.36

Kina Securities's current Enterprise Value is A$-166.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kina Securities's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$-122.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kina Securities Enterprise Value Related Terms

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Kina Securities Business Description

Traded in Other Exchanges
N/A
Address
Douglas Street, PO Box 1141, 9th Level, Kina Bank Haus, Port Moresby, PNG, NCD 121
Kina Securities Ltd provides diversified financial products and services. The company offers banking services, personal and commercial loans, money market operations, provision of share brokerage, fund administration, investment management services asset financing, and corporate advice. The Group's reportable segments include Banking & Finance and Wealth Management. The Banking & Finance segment includes the operations of the Bank while the Wealth Management segment includes fund management and fund administration business. It derives the majority of its revenues from the banking segment.

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