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Kina SecuritiesASX:KSL +0.40%79 Market Cap is A$366.4 Mil as of Jul. 23, 2026. GuruFocus rates ASX:KSL with a GF Score™ of 79/100 and a GF Value™ of A$1.17 (Fairly Valued). Among 643 Diversified Financial Services companies, Kina Securities ranks better than 68.9% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Kina Securities's share price for the quarter that ended in Dec. 2025 was A$1.26. Kina Securities's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 293.0 Mil. Therefore, Kina Securities's market cap for the quarter that ended in Dec. 2025 was A$369.1 Mil.
Kina Securities's quarterly market cap
increased
from Dec. 2024 (A$328.3 Mil) to Jun. 2025 (A$371.1 Mil) but then
declined
from Jun. 2025 (A$371.1 Mil) to Dec. 2025 (A$369.1 Mil).
Kina Securities's annual market cap
increased
from Dec. 2023 (A$229.5 Mil) to Dec. 2024 (A$328.3 Mil) and
increased
from Dec. 2024 (A$328.3 Mil) to Dec. 2025 (A$369.1 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Kina Securities's Enterprise Value for Today is A$-25.3 Mil.
Kina Securities (ASX:KSL) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Kina Securities Market Cap Related Terms
Kina Securities Market Cap Historical Data
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The historical data trend for Kina Securities's Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Kina Securities's Market Cap distribution charts can be found below:
* The bar in red indicates where Kina Securities's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Kina Securities's Market Cap 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 Market Cap of A$366.4 Mil as of Jul. 23, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Kina Securities and its competitors. According to the industry distribution chart, Kina Securities ranks #200 out of 643 companies in the Diversified Financial Services industry, placing it in the top 31.1%.
Is Kina Securities' Market Cap too high?
Kina Securities' current Market Cap is A$366.4 Mil. Based on the distribution chart, Kina Securities ranks #200 out of 643 companies in the Diversified Financial Services industry, which is above the industry midpoint. 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' Market Cap compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, Kina Securities ranks #200 out of 643 companies for Market Cap. This puts Kina Securities in the upper half of its industry. The industry median Market Cap is 92.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Diversified Financial Services company?
The median Market Cap among Diversified Financial Services companies is 92.37, based on 643 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Kina Securities and its competitors. For the Diversified Financial Services industry, the median Market Cap is 92.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kina Securities's current Market Cap is A$366.4 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$1.17, compared to a current price of A$1.25 — trading 6.4% above its estimated fair value. The current Market Cap is A$366.4 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Kina Securities (ASX:KSL), the current Market Cap is A$366.4 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 6.4% above its estimated GF Value™ of A$1.17.
GuruFocus considers Kina Securities to be Fairly Valued.
Key valuation signals for ASX:KSL:
Market Cap: A$366.4 Mil
GF Value™: A$1.17 vs. price of A$1.25 (6.4% 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
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