Australia · Delayed Price · Currency is AUD Karoon Energy Statistics
Total Valuation
Karoon Energy has a market cap or net worth of AUD 1.11 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.48B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Karoon Energy has 710.70 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | 710.70M |
| Shares Outstanding | 710.70M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 57.84% |
| Float | 682.62M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 6.78. Karoon Energy's PEG ratio is 8.66.
| PE Ratio | 9.73 |
| Forward PE | 6.78 |
| PS Ratio | 1.35 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 27.40 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | 8.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 36.81.
| EV / Earnings | 12.65 |
| EV / Sales | 1.82 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 5.31 |
| EV / FCF | 36.81 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.44 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 12.29 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 702,842 |
| Employee Count | 167 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.74 |
Taxes
In the past 12 months, Karoon Energy has paid 144,550 in taxes.
| Income Tax | 144,550 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has decreased by -2.51% in the last 52 weeks. The beta is 0.16, so Karoon Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -2.51% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 6,237,757 |
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 817.00 million and earned 117.37 million in profits. Earnings per share was 0.16.
| Revenue | 817.00M |
| Gross Profit | 351.83M |
| Operating Income | 279.70M |
| Pretax Income | 117.52M |
| Net Income | 117.37M |
| EBITDA | 476.87M |
| EBIT | 279.70M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 116.07 million in cash and 495.52 million in debt, with a net cash position of -379.44 million or -0.53 per share.
| Cash & Cash Equivalents | 116.07M |
| Total Debt | 495.52M |
| Net Cash | -379.44M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.08 |
| Working Capital | 89.48M |
Cash Flow
In the last 12 months, operating cash flow was 329.86 million and capital expenditures -289.53 million, giving a free cash flow of 40.33 million.
| Operating Cash Flow | 329.86M |
| Capital Expenditures | -289.53M |
| Depreciation & Amortization | 195.72M |
| Net Borrowing | -717,444 |
| Free Cash Flow | 40.33M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 43.06%, with operating and profit margins of 34.24% and 14.37%.
| Gross Margin | 43.06% |
| Operating Margin | 34.24% |
| Pretax Margin | 14.38% |
| Profit Margin | 14.37% |
| EBITDA Margin | 58.37% |
| EBIT Margin | 34.24% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | -41.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.90% |
| FCF Payout Ratio | 75.78% |
| Buyback Yield | 5.43% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 10.62% |
| FCF Yield | 3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Karoon Energy is 1.97, which is 26.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.97 |
| Price Target Difference | 26.69% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -2.91% |
| EPS Growth Forecast (3Y) | 4.35% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |