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Kina Securities (ASX:KSL) FCF Margin % : -12.35% (As of Dec. 2023)


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What is Kina Securities FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kina Securities's Free Cash Flow for the six months ended in Dec. 2023 was A$-10.4 Mil. Kina Securities's Revenue for the six months ended in Dec. 2023 was A$84.4 Mil. Therefore, Kina Securities's FCF Margin % for the quarter that ended in Dec. 2023 was -12.35%.

As of today, Kina Securities's current FCF Yield % is 12.33%.

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: -124.48   Med: 21.56   Max: 154.08
Current: 21.56


During the past 9 years, the highest FCF Margin % of Kina Securities was 154.08%. The lowest was -124.48%. And the median was 21.56%.

ASX:KSL's FCF Margin % is ranked better than
75.21% of 117 companies
in the Diversified Financial Services industry
Industry Median: -0.42 vs ASX:KSL: 21.56


Kina Securities FCF Margin % Historical Data

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.

* Premium members only.

Kina Securities FCF Margin % Chart

Kina Securities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -86.08 -31.12 96.52 154.08 21.56

Kina Securities Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF 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 109.36 166.41 142.32 61.61 -12.35

Competitive Comparison of Kina Securities's FCF Margin %

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's FCF Margin % Distribution in the 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.



Kina Securities FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kina Securities's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=33.614/155.895
=21.56 %

Kina Securities's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-10.429/84.413
=-12.35 %

* 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 FCF Margin % Related Terms

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Kina Securities (ASX:KSL) Business Description

Traded in Other Exchanges
N/A
Address
Douglas Street, PO Box 1141, 9th Level, Kina Bank Haus, Port Moresby, PNG, NCD 121
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 Kina Bank and Kina Wealth Management. The bank segment includes the operations of the Kina Bank while the Wealth Management segment includes fund management and fund administration business. It derives the majority of its revenues from the banking segment.

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