Karoon Energy Statistics

Total Valuation

Karoon Energy has a market cap or net worth of AUD 1.25 billion. The enterprise value is 1.52 billion.

Market Cap	1.25B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Karoon Energy has 751.21 million shares outstanding. The number of shares has increased by 41.85% in one year.

Current Share Class	n/a
Shares Outstanding	751.21M
Shares Change (YoY)	+41.85%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	54.23%
Float	693.64M

Valuation Ratios

The trailing PE ratio is 6.43 and the forward PE ratio is 6.12.

PE Ratio	6.43
Forward PE	6.12
PS Ratio	1.05
PB Ratio	0.80
P/TBV Ratio	1.10
P/FCF Ratio	3.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 4.41.

EV / Earnings	7.39
EV / Sales	1.21
EV / EBITDA	1.83
EV / EBIT	3.10
EV / FCF	4.41

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.52.

Current Ratio	1.82
Quick Ratio	1.76
Debt / Equity	0.52
Debt / EBITDA	1.00
Debt / FCF	2.39
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 13.12%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	13.12%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	8.10M
Profits Per Employee	1.33M
Employee Count	155
Asset Turnover	0.40
Inventory Turnover	34.41

Taxes

In the past 12 months, Karoon Energy has paid 88.22 million in taxes.

Income Tax	88.22M
Effective Tax Rate	32.73%

Stock Price Statistics

The stock price has decreased by -23.15% in the last 52 weeks. The beta is 1.18, so Karoon Energy's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-23.15%
50-Day Moving Average	1.52
200-Day Moving Average	1.55
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	6,252,543

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Karoon Energy had revenue of AUD 1.25 billion and earned 206.03 million in profits. Earnings per share was 0.26.

Revenue	1.25B
Gross Profit	612.59M
Operating Income	490.10M
Pretax Income	386.68M
Net Income	206.03M
EBITDA	756.40M
EBIT	490.10M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 551.35 million in cash and 826.05 million in debt, giving a net cash position of -274.70 million or -0.37 per share.

Cash & Cash Equivalents	551.35M
Total Debt	826.05M
Net Cash	-274.70M
Net Cash Per Share	-0.37
Equity (Book Value)	1.58B
Book Value Per Share	2.06
Working Capital	303.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 702.27 million and capital expenditures -356.95 million, giving a free cash flow of 345.32 million.

Operating Cash Flow	702.27M
Capital Expenditures	-356.95M
Free Cash Flow	345.32M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 48.82%, with operating and profit margins of 39.06% and 16.42%.

Gross Margin	48.82%
Operating Margin	39.06%
Pretax Margin	30.82%
Profit Margin	16.42%
EBITDA Margin	60.28%
EBIT Margin	39.06%
FCF Margin	27.52%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.10
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.98%
Buyback Yield	-41.85%
Shareholder Yield	-35.76%
Earnings Yield	16.52%
FCF Yield	27.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Karoon Energy has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	7