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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kina Securities's Enterprise Value is A$-26.8 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 for today is -1.00.
The historical rank and industry rank for Kina Securities's EV-to-FCF or its related term are showing as below:
ASX:KSL'
s EV-to-FCF Range Over the Past 10 Years
Min: -17.28 Med: -0.72 Max: 6.43
Current: -1.11
During the past 11 years, the highest EV-to-FCF of Kina Securities was 6.43. The lowest was -17.28. And the median was -0.72.
ASX:KSL's EV-to-FCF is ranked better than 94.33% of 141
companies
in the Diversified Financial Services industry
Industry Median: 3.56
vs ASX:KSL: -1.11
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Kina Securities's PE Ratio (TTM) for today is calculated as:
Kina Securities's share price for today is A$1.245.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kina Securities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.126.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Kina Securities EV-to-FCF Related Terms
Kina Securities EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Kina Securities's EV-to-FCF 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.
For the Financial Conglomerates subindustry, Kina Securities's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Kina Securities's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Kina Securities's EV-to-FCF falls into.
Kina Securities's current Enterprise Value is A$-26.8 Mil.
For company reported semi-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 (ASX:KSL) has a EV-to-FCF of -1.00 as of Jul. 22, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kina Securities and its competitors. According to the industry distribution chart, Kina Securities ranks #8 out of 141 companies in the Diversified Financial Services industry, placing it in the top 5.7%.
Is Kina Securities' EV-to-FCF too high?
Kina Securities' current EV-to-FCF is -1.00. Based on the distribution chart, Kina Securities ranks #8 out of 141 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Kina Securities has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kina Securities' EV-to-FCF compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, Kina Securities ranks #8 out of 141 companies for EV-to-FCF. This places Kina Securities in the top 6% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 3.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Diversified Financial Services company?
The median EV-to-FCF among Diversified Financial Services companies is 3.56, based on 141 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kina Securities and its competitors. For the Diversified Financial Services industry, the median EV-to-FCF is 3.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kina Securities's current EV-to-FCF is -1.00. 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 EV-to-FCF is -1.00. Kina Securities' overall GF Score™ is 81/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Kina Securities (ASX:KSL), the current EV-to-FCF is -1.00 as of Jul. 22, 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:
EV-to-FCF: -1.00
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.
81GF Score
Get the complete analysis for ASX:KSL
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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