KSL
KINA FPO [KSL]
Financial Services · ASX Small Cap
$1.1950 +0.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical71
Catalyst50
Sentiment50
Fundamental85
Momentum62
Risk Gate50
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Active Signals
Bullish Signals
- Trading above both moving averages — the trend is your friend here
- Beating the Small Ords index — relative strength of 1.13, so it's outpacing the pack
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Pre-revenue with limited cash
- Moderate revenue growth (+7%)
- EPS estimates revised upward (+10pts)
- CANSLIM C: Positive EPS growth (9% QoQ)
- CANSLIM A: Moderate annual earnings growth (12%)
- CANSLIM I: Institutional ownership (12%)
- Strong return on equity (17%)
- Healthy profit margins (24%)
- Sentiment is mixed — no strong consensus either way
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-5pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Mr Richard Kimber Appointed Deputy Chair
NONE Update - Dividend/Distribution - KSL
NONE KSL Bond Announcement
LOW FY25 Results Investor Presentation
Recent ASX Announcements
| 2026-03-23 | Mr Richard Kimber Appointed Deputy Chair |
| 2026-03-18 | Update - Dividend/Distribution - KSL |
| 2026-03-15 | KSL Bond Announcement PRICE SENSITIVE |
| 2026-02-27 | Update - Dividend/Distribution - KSL |
| 2026-02-26 | FY25 Results Investor Presentation PRICE SENSITIVE |
Key Metrics
$350.1M
Market Cap
258K
Avg Volume
0.6x
Vol Ratio
$1.00 — $1.39
52-Week Range
N/A
Short Interest
N/A
Cash Runway
17.4%
ROE
23.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 9% |
| A | Annual Earnings | weak | CAGR: 12% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 85% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 12% |
| M | Market Direction | neutral | Neutral |
Sector: Financial Services
Ranked #44 of 115 · Sector avg: 45
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