Kina Securities (ASX:KSL) OCF Margin %: -6.07% (As of Dec. 2025)

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ASX:KSL Kina Securities Ltd ASX:KSL
79 GF Score
Price A$1.25
GF Value A$1.18
Valuation Fairly Valued
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What is Kina Securities OCF Margin %?

Kina Securities ASX:KSL +0.40% 79 OCF Margin % is -6.07% as of Dec. 2025. GuruFocus rates ASX:KSL with a GF Score™ of 79/100 and a GF Value™ of A$1.18 (Fairly Valued). Among 109 Diversified Financial Services companies, Kina Securities ranks better than 65.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kina Securities's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-5.7 Mil. Kina Securities's Revenue for the six months ended in Dec. 2025 was A$93.3 Mil. Therefore, Kina Securities's OCF Margin % for the quarter that ended in Dec. 2025 was -6.07%.

As of today, Kina Securities's current OCF Yield % is 10.28%.

The historical rank and industry rank for Kina Securities's OCF Margin % or its related term are showing as below:

ASX:KSL' s OCF Margin % Range Over the Past 10 Years
Min: -83.86   Med: 25.09   Max: 309.32
Current: 21.53


During the past 11 years, the highest OCF Margin % of Kina Securities was 309.32%. The lowest was -83.86%. And the median was 25.09%.

ASX:KSL's OCF Margin % is ranked better than
65.14% of 109 companies
in the Diversified Financial Services industry
Industry Median: 6.18 vs ASX:KSL: 21.53


Kina Securities OCF Margin % Related Terms


Kina Securities OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kina Securities's OCF 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.

Kina Securities OCF Margin % Chart

Kina Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.64 157.91 15.76 -64.76 21.53

Kina Securities Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 Premium Member Only Premium Member Only Premium Member Only -25.74 -10.63 -111.85 53.92 -6.07

ASX:KSL vs VOYA, FRHC: OCF Margin % Comparison

For the Financial Conglomerates subindustry, Kina Securities's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Kina Securities's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kina Securities's OCF Margin % falls into.


ASX:KSL
79GF Score
Kina Securities Ltd ASX:KSL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kina Securities OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kina Securities's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=37.204/172.835
=21.53 %

Kina Securities's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-5.664/93.336
=-6.07 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -6.07% mean?
Kina Securities (ASX:KSL) has a OCF Margin % of -6.07% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kina Securities and its competitors. According to the industry distribution chart, Kina Securities ranks #38 out of 109 companies in the Diversified Financial Services industry, placing it in the top 34.9%.
Is Kina Securities' OCF Margin % too high?
Kina Securities' current OCF Margin % is -6.07%. Based on the distribution chart, Kina Securities ranks #38 out of 109 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' OCF Margin % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, Kina Securities ranks #38 out of 109 companies for OCF Margin %. This puts Kina Securities in the upper half of its industry. The industry median OCF Margin % is 6.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 6.18, based on 109 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kina Securities and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 6.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kina Securities's current OCF Margin % is -6.07%. 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 OCF Margin % is -6.07%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kina Securities (ASX:KSL), the current OCF Margin % is -6.07% 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$1.25 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:

  • OCF Margin %: -6.07%
  • GF Value™: A$1.18 vs. price of A$1.25 (5.5% above fair value)
  • GF Score™: 79/100

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 Business Description

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 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

Get the complete analysis for ASX:KSL

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.25
Price
A$1.18
GF Value