Karoon Energy Ltd (ASX:KAR)

Karoon Energy Statistics

Total Valuation

Karoon Energy has a market cap or net worth of AUD 1.14 billion. The enterprise value is 1.48 billion.

Market Cap	1.14B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Karoon Energy has 732.27 million shares outstanding. The number of shares has increased by 36.24% in one year.

Current Share Class	732.27M
Shares Outstanding	732.27M
Shares Change (YoY)	+36.24%
Shares Change (QoQ)	-3.57%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	62.39%
Float	674.11M

Valuation Ratios

The trailing PE ratio is 5.81 and the forward PE ratio is 7.13.

PE Ratio	5.81
Forward PE	7.13
PS Ratio	1.11
PB Ratio	0.75
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of -79.79.

EV / Earnings	7.12
EV / Sales	1.44
EV / EBITDA	2.43
EV / EBIT	5.09
EV / FCF	-79.79

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.34.

Current Ratio	2.25
Quick Ratio	1.93
Debt / Equity	0.34
Debt / EBITDA	0.84
Debt / FCF	-27.59
Interest Coverage	4.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	6.65M
Profits Per Employee	1.35M
Employee Count	155
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Karoon Energy has paid 72.30 million in taxes.

Income Tax	72.30M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.67, so Karoon Energy's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-5.45%
50-Day Moving Average	1.74
200-Day Moving Average	1.64
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	3,404,104

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 1.03 billion and earned 208.51 million in profits. Earnings per share was 0.27.

Revenue	1.03B
Gross Profit	432.42M
Operating Income	291.48M
Pretax Income	280.81M
Net Income	208.51M
EBITDA	552.46M
EBIT	291.48M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 170.99 million in cash and 513.42 million in debt, giving a net cash position of -342.43 million or -0.47 per share.

Cash & Cash Equivalents	170.99M
Total Debt	513.42M
Net Cash	-342.43M
Net Cash Per Share	-0.47
Equity (Book Value)	1.52B
Book Value Per Share	2.07
Working Capital	195.70M

Cash Flow

In the last 12 months, operating cash flow was 445.24 million and capital expenditures -463.84 million, giving a free cash flow of -18.61 million.

Operating Cash Flow	445.24M
Capital Expenditures	-463.84M
Free Cash Flow	-18.61M
FCF Per Share	-0.03

Margins

Gross margin is 41.98%, with operating and profit margins of 28.29% and 20.24%.

Gross Margin	41.98%
Operating Margin	28.29%
Pretax Margin	27.26%
Profit Margin	20.24%
EBITDA Margin	53.63%
EBIT Margin	28.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.10
Dividend Yield	6.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.11%
Buyback Yield	-36.24%
Shareholder Yield	-30.07%
Earnings Yield	18.25%
FCF Yield	-1.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4