Kinatico (ASX:KYP) OCF Margin %: 13.45% (As of Dec. 2025) — 237% Above Median


ASX:KYP Kinatico Ltd ASX:KYP
59 GF Score
Price A$0.16
GF Value A$0.15
Valuation Fairly Valued
! 2 Warning Signs
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What is Kinatico OCF Margin %?

Kinatico ASX:KYP +10.71% 59 OCF Margin % is 13.45% as of Dec. 2025, which is 237% above its 10-year median of 3.99. GuruFocus rates ASX:KYP with a GF Score™ of 59/100 and a GF Value™ of A$0.15 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,815 Software companies, Kinatico ranks better than 68.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kinatico's Cash Flow from Operations for the six months ended in Dec. 2025 was A$2.37 Mil. Kinatico's Revenue for the six months ended in Dec. 2025 was A$17.63 Mil. Therefore, Kinatico's OCF Margin % for the quarter that ended in Dec. 2025 was 13.45%.

As of today, Kinatico's current OCF Yield % is 9.31%.

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

ASX:KYP' s OCF Margin % Range Over the Past 10 Years
Min: -109.71   Med: 3.99   Max: 16.42
Current: 14.83


During the past 10 years, the highest OCF Margin % of Kinatico was 16.42%. The lowest was -109.71%. And the median was 3.99%.

ASX:KYP's OCF Margin % is ranked better than
68.99% of 2815 companies
in the Software industry
Industry Median: 6.78 vs ASX:KYP: 14.83


Kinatico OCF Margin % Related Terms


Kinatico OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kinatico'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.

Kinatico OCF Margin % Chart

Kinatico Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.98 11.60 13.16 14.64 16.42

Kinatico 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 10.70 18.57 16.55 16.30 13.45

ASX:KYP vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Kinatico'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.


Kinatico OCF Margin % vs Software Industry

For the Software industry and Technology sector, Kinatico's OCF Margin % distribution charts can be found below:

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


ASX:KYP
59GF Score
Kinatico Ltd ASX:KYP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinatico OCF Margin % Calculation

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

Kinatico's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=5.277/32.135
=16.42 %

Kinatico'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 )
=2.372/17.632
=13.45 %

* 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 13.45% mean?
Kinatico (ASX:KYP) has a OCF Margin % of 13.45% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kinatico and its competitors. This is 237% above median its historical median of 3.99. According to the industry distribution chart, Kinatico ranks #873 out of 2815 companies in the Software industry, placing it in the top 31%.
Is Kinatico's OCF Margin % too high?
Kinatico's current OCF Margin % of 13.45% is 237% above median its 10-year median of 3.99. The Software industry median OCF Margin % is 6.78. Kinatico's value of 13.45% is 98.4% above this industry median. Based on the distribution chart, Kinatico ranks #873 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, Kinatico has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kinatico's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Kinatico ranks #873 out of 2815 companies for OCF Margin %. This puts Kinatico in the upper half of its industry. The industry median OCF Margin % is 6.78. Kinatico's value of 13.45% is 98.4% above this benchmark. While the company's 10-year median is 3.99 vs. the industry median of 6.78, Kinatico 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 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. Kinatico's current OCF Margin % of 13.45% is 98.4% 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 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 Kinatico and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinatico's current OCF Margin % is 13.45%, which is 237% above median its own 10-year median of 3.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinatico stock overvalued right now?
Based on GuruFocus' analysis, Kinatico (ASX:KYP) is currently considered Fairly Valued. The stock's GF Value™ is A$0.15, compared to a current price of A$0.16 — trading 3.3% above its estimated fair value. The current OCF Margin % is 13.45%, which is 237% above median its 10-year median of 3.99 and 98.4% above the Software industry median of 6.78. Kinatico's overall GF Score™ is 59/100 with 2 warning signs to review. 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 Kinatico (ASX:KYP), the current OCF Margin % is 13.45% 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 Kinatico (ASX:KYP) Overvalued in 2026?

Based on GuruFocus' analysis, Kinatico stock appears to be overvalued. The current stock price of A$0.16 is trading 3.3% above its estimated GF Value™ of A$0.15. GuruFocus considers Kinatico to be Fairly Valued.

Key valuation signals for ASX:KYP:

  • OCF Margin %: 13.45% (237% above median its 10-year median of 3.99)
  • GF Value™: A$0.15 vs. price of A$0.16 (3.3% above fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 98.4% above the Software median (#873 of 2815)

No single metric tells the full story. See the ASX:KYP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinatico Business Description

Address 999 Hay Street, Level 4, Perth, WA, AUS, 6000
Kinatico Ltd is a technology company that helps employers manage their workforce and meet regulatory compliance needs. It operates an online screening and verification service through its website cvcheck.biz. The company has developed an online interface for users to engage CVCheck to access primary and third-party information data providers and sources. Its geographical segments are Australia and New Zealand. Generating, a majority of its revenue from Australia.
59GF Score

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

A$0.16
Price
A$0.15
GF Value