48LOW

KSL

KINA FPO [KSL]
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.
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

FactorRatingDetail
CCurrent EPSweakEPS Growth: 9%
AAnnual EarningsweakCAGR: 12%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 85%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshippassInst: 12%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #44 of 115 · Sector avg: 45

View all Financial Services signals →
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