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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kina Securities's Enterprise Value is A$-25.3 Mil.
Kina Securities's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$172.8 Mil. Therefore, Kina Securities's EV-to-Revenue ratio for today is -0.15.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Kina Securities's Enterprise Value is A$-25.3 Mil.
Kina Securities's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$26.8 Mil. Therefore, Kina Securities's EV-to-FCF ratio for today is -0.94.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Kina Securities (ASX:KSL) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
Kina Securities's current Enterprise Value is A$-25.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kina Securities's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$172.8 Mil.
Kina Securities's current Enterprise Value is A$-25.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kina Securities's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$37.2 Mil.
Kina Securities's current Enterprise Value is A$-25.3 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Kina Securities's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$26.8 Mil.
* 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.
Kina Securities Enterprise Value Related Terms
Kina Securities Enterprise Value Historical Data
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The historical data trend for Kina Securities's Enterprise Value 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.
ASX:KSL vs VOYA, FRHC: Enterprise Value Comparison
For the Financial Conglomerates subindustry, Kina Securities's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.
Kina Securities Enterprise Value vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Kina Securities's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Kina Securities's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Kina Securities's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Kina Securities (ASX:KSL) has a Enterprise Value of A$-25.3 Mil as of Jul. 23, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kina Securities and its competitors.
Is Kina Securities' Enterprise Value too high?
Kina Securities' current Enterprise Value is A$-25.3 Mil. Overall, Kina Securities has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kina Securities' Enterprise Value compare to VOYA and FRHC?
Kina Securities' Enterprise Value of A$-25.3 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Diversified Financial Services company?
A good Enterprise Value depends on the Diversified Financial Services industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kina Securities and its competitors. Kina Securities's current Enterprise Value is A$-25.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kina Securities stock overvalued right now?
Based on GuruFocus' analysis, Kina Securities (ASX:KSL) is currently considered Fairly Valued. The stock's GF Value™ is A$1.18, compared to a current price of A$1.25 — trading 5.5% above its estimated fair value. The current Enterprise Value is A$-25.3 Mil. Kina Securities' overall GF Score™ is 79/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Kina Securities (ASX:KSL), the current Enterprise Value is A$-25.3 Mil as of Jul. 23, 2026. 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 Kina Securities (ASX:KSL) Overvalued in 2026?
Based on GuruFocus' analysis, Kina Securities stock appears to be overvalued.
The current stock price of A$1.25 is trading 5.5% above its estimated GF Value™ of A$1.18.
GuruFocus considers Kina Securities to be Fairly Valued.
Key valuation signals for ASX:KSL:
Enterprise Value: A$-25.3 Mil
GF Value™: A$1.18 vs. price of A$1.25 (5.5% above fair value)
No single metric tells the full story. See the ASX:KSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kina Securities Ltd provides diversified financial products and services. The company offers banking services, personal and commercial loans, money market operations, provision of share brokerage, fund administration, investment management services asset financing, and corporate advice. The Group's reportable segments include Banking & Finance and Wealth Management. The Banking & Finance segment includes the operations of the Bank while the Wealth Management segment includes fund management and fund administration business. It derives the majority of its revenues from the banking segment.
79GF Score
Get the complete analysis for ASX:KSL
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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