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The historical rank and industry rank for Kina Securities's FCF Margin % or its related term are showing as below:
ASX:KSL'
s FCF Margin % Range Over the Past 10 Years
Min: -98 Med: 21.19 Max: 279.11
Current: 15.52
During the past 11 years, the highest FCF Margin % of Kina Securities was 279.11%. The lowest was -98.00%. And the median was 21.19%.
ASX:KSL's FCF Margin % is ranked better than 64.22% of 109
companies
in the Diversified Financial Services industry
Industry Median: 2.21
vs ASX:KSL: 15.52
Kina Securities FCF Margin % Related Terms
Kina Securities FCF Margin % Historical Data
* Premium members only.
The historical data trend for Kina Securities's FCF 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.
For the Financial Conglomerates subindustry, Kina Securities's FCF Margin %, along with its competitors' market caps and FCF 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.
Kina Securities FCF Margin % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Kina Securities's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Kina Securities's FCF 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.
Kina Securities (ASX:KSL) has a FCF Margin % of -10.29% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kina Securities and its competitors. According to the industry distribution chart, Kina Securities ranks #39 out of 109 companies in the Diversified Financial Services industry, placing it in the top 35.8%.
Is Kina Securities' FCF Margin % too high?
Kina Securities' current FCF Margin % is -10.29%. Based on the distribution chart, Kina Securities ranks #39 out of 109 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, Kina Securities has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kina Securities' FCF Margin % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, Kina Securities ranks #39 out of 109 companies for FCF Margin %. This puts Kina Securities in the upper half of its industry. The industry median FCF Margin % is 2.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Diversified Financial Services company?
The median FCF Margin % among Diversified Financial Services companies is 2.21, based on 109 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kina Securities and its competitors. For the Diversified Financial Services industry, the median FCF Margin % is 2.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kina Securities's current FCF Margin % is -10.29%. 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$1.24 — trading 5.1% above its estimated fair value. The current FCF Margin % is -10.29%. Kina Securities' overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kina Securities (ASX:KSL), the current FCF Margin % is -10.29% 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 Kina Securities (ASX:KSL) Overvalued in 2026?
Based on GuruFocus' analysis, Kina Securities stock appears to be overvalued.
The current stock price of A$1.24 is trading 5.1% above its estimated GF Value™ of A$1.18.
GuruFocus considers Kina Securities to be Fairly Valued.
Key valuation signals for ASX:KSL:
FCF Margin %: -10.29%
GF Value™: A$1.18 vs. price of A$1.24 (5.1% 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.
82GF Score
Get the complete analysis for ASX:KSL
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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