Insignia Financial (ASX:IFL) EBITDA Margin %: 25.96% (As of Dec. 2025) — 126% Above Median


ASX:IFL Insignia Financial Ltd ASX:IFL
35 GF Score
Price A$4.79
GF Value A$2.12
! 9 Warning Signs
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What is Insignia Financial EBITDA Margin %?

Insignia Financial ASX:IFL 35 EBITDA Margin % is 25.96% as of Dec. 2025, which is 126% above its 10-year median of 11.51. GuruFocus rates ASX:IFL with a GF Score™ of 35/100 and a GF Value™ of A$2.12. The stock has 9 warning signs investors should review. Among 668 Asset Management companies, Insignia Financial ranks worse than 56.59% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Insignia Financial's EBITDA for the six months ended in Dec. 2025 was A$208 Mil. Insignia Financial's Revenue for the six months ended in Dec. 2025 was A$801 Mil. Therefore, Insignia Financial's EBITDA margin for the quarter that ended in Dec. 2025 was 25.96%.


Insignia Financial  (ASX:IFL) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Insignia Financial EBITDA Margin % Related Terms


Insignia Financial EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Insignia Financial's EBITDA Margin % 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.

Insignia Financial EBITDA Margin % Chart

Insignia Financial Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 8.11 11.04 -4.81 11.98

Insignia Financial Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % 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 Premium Member Only 2.66 -12.45 6.01 18.08 25.96

ASX:IFL vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, Insignia Financial's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.


Insignia Financial EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Insignia Financial's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Insignia Financial's EBITDA Margin % falls into.


ASX:IFL
35GF Score
Insignia Financial Ltd ASX:IFL
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Insignia Financial EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Insignia Financial's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=183.9/1534.7
=11.98 %

Insignia Financial's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=208/801.3
=25.96 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 25.96% mean?
Insignia Financial (ASX:IFL) has a EBITDA Margin % of 25.96% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Insignia Financial and its competitors. This is 126% above median its historical median of 11.51. According to the industry distribution chart, Insignia Financial ranks #378 out of 668 companies in the Asset Management industry, placing it in the top 56.6%.
Is Insignia Financial's EBITDA Margin % too high?
Insignia Financial's current EBITDA Margin % of 25.96% is 126% above median its 10-year median of 11.51. The Asset Management industry median EBITDA Margin % is 30.12. Insignia Financial's value of 25.96% is 13.8% below this industry median. Based on the distribution chart, Insignia Financial ranks #378 out of 668 companies in the Asset Management industry, which is below the industry midpoint. Overall, Insignia Financial has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Insignia Financial's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Insignia Financial ranks #378 out of 668 companies for EBITDA Margin %. This places Insignia Financial in the lower half of its industry. The industry median EBITDA Margin % is 30.12. Insignia Financial's value of 25.96% is 13.8% below this benchmark. While the company's 10-year median is 11.51 vs. the industry median of 30.12, Insignia Financial has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.12, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Insignia Financial's current EBITDA Margin % of 25.96% is 13.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Insignia Financial and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Insignia Financial's current EBITDA Margin % is 25.96%, which is 126% above median its own 10-year median of 11.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Insignia Financial stock overvalued right now?
Insignia Financial (ASX:IFL) has a current EBITDA Margin % of 25.96%. The stock's GF Value™ is A$2.12, compared to a current price of A$4.79 — trading 125.9% above its estimated fair value. The current EBITDA Margin % is 25.96%, which is 126% above median its 10-year median of 11.51 and 13.8% below the Asset Management industry median of 30.12. Insignia Financial's overall GF Score™ is 35/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Insignia Financial (ASX:IFL), the current EBITDA Margin % is 25.96% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Insignia Financial (ASX:IFL) Overvalued in 2026?

Based on GuruFocus' analysis, Insignia Financial stock appears to be overvalued. The current stock price of A$4.79 is trading 125.9% above its estimated GF Value™ of A$2.12.

Key valuation signals for ASX:IFL:

  • EBITDA Margin %: 25.96% (126% above median its 10-year median of 11.51)
  • GF Value™: A$2.12 vs. price of A$4.79 (125.9% above fair value)
  • GF Score™: 35/100 with 9 warning signs
  • Industry Position: 13.8% below the Asset Management median (#378 of 668)

No single metric tells the full story. See the ASX:IFL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Insignia Financial Business Description

Address 800 Bourke Street, Level 1, Docklands, VIC, AUS, 3008
Insignia Financial (formerly IOOF) provides wealth-management advice and products via a multibranded strategy, and a vertically integrated business model. Insignia's advice business provides financial planning services to both the mass affluent and high-net-worth clients. It also services non-Insignia advisors, providing compliance and other administrative services. Furthermore, Insignia offers platform products, which generates fees mainly from superannuation and non-superannuation investments accessed via its own platforms. It also derives revenue via some third-party platforms sourced from its aligned advisors. Lastly, the firm has an investment management segment.
35GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.79
Price
A$2.12
GF Value