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KSL.AX$1.37+3.01%
Fair $1.37+0.0%

KSL.AX

Kina Securities Limited

Financial Services / Financial ConglomeratesASX

$1.37

+0.04 (+3.01%)

Fairly Valued+0.0%Fair Value $1.37Fund rank 29/100 · Data gapFallback financials|
SA 44/C
F-Score: 3/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 65.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · KSL.AXLocal privado en este navegador · Kina Securities Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$403M

P/E

11.4x

↓

EV/EBITDA

N/A

•

ROE

16.0%

↑

Gross Margin

N/A

•

Debt/Equity

0.06

↓
52-Week Range$1
$1$1

TradingView lightweight chart

KSL.AX price, volumen y niveles de valoración

Último $1.370Periodo +10.7%
Fair value: $1.370

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+14.0%

FCF CAGR

-47.0%

FCF margin

15.5%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $542.7M · net income $114.6M · FCF $84.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

21.1%-10.7% pts

FCF margin

15.5%-138.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$542.7M$542.7M$480.0M$402.1M$366.3M
Net Income$114.6M$114.6M$100.3M$105.2M$116.5M
EPS——0.350.360.40
Net Margin21.1%21.1%20.9%26.2%31.8%
Balance Sheet
Debt/Equity0.060.060.050.050.09
Cash Flow
Free Cash Flow$84.3M$84.3M$-338.2M$50.6M$564.3M
Returns
ROE16.0%16.0%15.1%16.4%19.1%
Valuation
P/E11.4211.423.162.202.03
P/B0.560.560.490.360.39
Growth & Yield
Revenue Growth13.1%13.1%19.4%9.8%—
EPS Growth——-2.6%-9.8%—
Dividend Yield9.5%9.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +26.1%

Total return

+26.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.35 → n/d

Residual

+16.6%

EPS growthn/d
Multiple reratingn/d
Dividend+9.5%
Residual / FX / buybacks / cross-term+16.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.