Karoon Energy Statistics

Total Valuation

Karoon Energy has a market cap or net worth of AUD 1.08 billion. The enterprise value is 1.45 billion.

Market Cap	1.08B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Karoon Energy has 760.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	760.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+41.22%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	61.20%
Float	746.59M

Valuation Ratios

The trailing PE ratio is 2.41 and the forward PE ratio is 4.57.

PE Ratio	2.41
Forward PE	4.57
PS Ratio	0.71
PB Ratio	0.85
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of -1.17.

EV / Earnings	4.05
EV / Sales	1.20
EV / EBITDA	1.62
EV / EBIT	2.34
EV / FCF	-1.17

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.53.

Current Ratio	1.15
Quick Ratio	1.03
Debt / Equity	0.53
Debt / EBITDA	0.80
Debt / FCF	-0.58
Interest Coverage	22.83

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)	24.80%
Revenue Per Employee	100.95M
Profits Per Employee	29.95M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

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 -25.92% in the last 52 weeks. The beta is 1.29, so Karoon Energy's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-25.92%
50-Day Moving Average	1.42
200-Day Moving Average	1.58
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	4,821,837

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 1.21 billion and earned 359.42 million in profits. Earnings per share was 0.59.

Revenue	1.21B
Gross Profit	728.81M
Operating Income	622.89M
Pretax Income	534.28M
Net Income	359.42M
EBITDA	802.45M
EBIT	622.89M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 249.98 million in cash and 717.22 million in debt, giving a net cash position of -467.24 million or -0.61 per share.

Cash & Cash Equivalents	249.98M
Total Debt	717.22M
Net Cash	-467.24M
Net Cash Per Share	-0.61
Equity (Book Value)	1.34B
Book Value Per Share	1.67
Working Capital	47.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 890.18 million and capital expenditures -2.14 billion, giving a free cash flow of -1.25 billion.

Operating Cash Flow	890.18M
Capital Expenditures	-2.14B
Free Cash Flow	-1.25B
FCF Per Share	-1.64

Full Cash Flow Statement

Margins

Gross margin is 60.16%, with operating and profit margins of 51.42% and 29.67%.

Gross Margin	60.16%
Operating Margin	51.42%
Pretax Margin	44.10%
Profit Margin	29.67%
EBITDA Margin	66.24%
EBIT Margin	51.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.73%.

Dividend Per Share	0.10
Dividend Yield	6.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.29%
Shareholder Yield	-2.55%
Earnings Yield	33.39%
FCF Yield	-115.80%

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