K2 Asset Management HoldingsASX:KAM -10.17% EBITDA Margin % is -9.87% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 668 Asset Management companies, K2 Asset Management Holdings ranks worse than 69.61% on this metric.
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.
K2 Asset Management Holdings EBITDA Margin % Related Terms
K2 Asset Management Holdings EBITDA Margin % Historical Data
* 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.
ASX:KAM vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, K2 Asset Management Holdings'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.
K2 Asset Management Holdings EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where K2 Asset Management Holdings's EBITDA Margin % falls into.
* 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.
K2 Asset Management Holdings (ASX:KAM) has a EBITDA Margin % of -9.87% 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 K2 Asset Management Holdings and its competitors. According to the industry distribution chart, K2 Asset Management Holdings ranks #465 out of 668 companies in the Asset Management industry, placing it in the top 69.6%.
Is K2 Asset Management Holdings' EBITDA Margin % too high?
K2 Asset Management Holdings' current EBITDA Margin % is -9.87%. Based on the distribution chart, K2 Asset Management Holdings ranks #465 out of 668 companies in the Asset Management industry, which is below the industry midpoint.
How does K2 Asset Management Holdings' EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, K2 Asset Management Holdings ranks #465 out of 668 companies for EBITDA Margin %. This places K2 Asset Management Holdings in the lower half of its industry. The industry median EBITDA Margin % is 30.12. 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. 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 K2 Asset Management Holdings 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. K2 Asset Management Holdings's current EBITDA Margin % is -9.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K2 Asset Management Holdings stock overvalued right now?
Based on GuruFocus' analysis, K2 Asset Management Holdings (ASX:KAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.09, compared to a current price of A$0.05 — trading 41.1% below its estimated fair value. The current EBITDA Margin % is -9.87%. 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 K2 Asset Management Holdings (ASX:KAM), the current EBITDA Margin % is -9.87% 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.
K2 Asset Management Holdings Ltd is a fund holding company specialising in managing funds for retail, wholesale, and institutional investors. The firm invests in the public equity markets across the globe. It manages equity mutual funds for its clients. The company gets a majority of its revenue from management and performance fees.
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