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Kina SecuritiesASX:KSL -0.80%81 Net Margin % is 19.43% as of Dec. 2025, which is 24% below its 10-year median of 25.43. GuruFocus rates ASX:KSL with a GF Score™ of 81/100 and a GF Value™ of A$1.18 (Fairly Valued). Among 110 Diversified Financial Services companies, Kina Securities ranks better than 74.55% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Kina Securities's Net Income for the
six
months ended in Dec. 2025 was A$18.1 Mil. Kina Securities's Revenue for the
six
months ended in Dec. 2025 was A$93.3 Mil. Therefore, Kina Securities's net margin for the quarter that ended in Dec. 2025 was 19.43%.
The historical rank and industry rank for Kina Securities's Net Margin % or its related term are showing as below:
ASX:KSL'
s Net Margin % Range Over the Past 10 Years
Min: 20.72 Med: 25.43 Max: 35.71
Current: 21.12
ASX:KSL's Net Margin % is ranked better than 74.55% of 110
companies
in the Diversified Financial Services industry
Industry Median: 7.785
vs ASX:KSL: 21.12
Kina Securities (ASX:KSL) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Kina Securities Net Margin % Related Terms
Kina Securities Net Margin % Historical Data
* Premium members only.
The historical data trend for Kina Securities's Net 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Kina Securities's Net Margin % distribution charts can be found below:
* The bar in red indicates where Kina Securities's Net 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 Net Margin % of 19.43% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Kina Securities and its competitors. This is 24% below median its historical median of 25.43. Over the past decade, Kina Securities' Net Margin % has ranged from 20.72 to 35.71. According to the industry distribution chart, Kina Securities ranks #28 out of 110 companies in the Diversified Financial Services industry, placing it in the top 25.5%.
Is Kina Securities' Net Margin % too high?
Kina Securities' current Net Margin % of 19.43% is 24% below median its 10-year median of 25.43. Over the past 10 years, this metric has ranged from a low of 20.72 to a high of 35.71. The Diversified Financial Services industry median Net Margin % is 7.79. Kina Securities' value of 19.43% is 149.6% above this industry median. Based on the distribution chart, Kina Securities ranks #28 out of 110 companies in the Diversified Financial Services industry, which is above the industry midpoint. 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' Net Margin % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, Kina Securities ranks #28 out of 110 companies for Net Margin %. This puts Kina Securities in the upper half of its industry. The industry median Net Margin % is 7.79. Kina Securities' value of 19.43% is 149.6% above this benchmark. Historically, Kina Securities' own Net Margin % has ranged from 20.72 to 35.71 over the past decade. While the company's 10-year median is 25.43 vs. the industry median of 7.79, Kina Securities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Diversified Financial Services company?
The median Net Margin % among Diversified Financial Services companies is 7.79, based on 110 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kina Securities's current Net Margin % of 19.43% is 149.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Kina Securities and its competitors. For the Diversified Financial Services industry, the median Net Margin % is 7.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kina Securities's current Net Margin % is 19.43%, which is 24% below median its own 10-year median of 25.43. 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 Net Margin % is 19.43%, which is 24% below median its 10-year median of 25.43 and 149.6% above the Diversified Financial Services industry median of 7.79. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Kina Securities (ASX:KSL), the current Net Margin % is 19.43% 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:
Net Margin %: 19.43% (24% below median its 10-year median of 25.43)
GF Value™: A$1.18 vs. price of A$1.24 (5.1% above fair value)
Industry Position: 149.6% above the Diversified Financial Services median (#28 of 110)
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
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