Australia · Delayed Price · Currency is AUD Karoon Energy Statistics
Total Valuation
Karoon Energy has a market cap or net worth of AUD 991.60 million. The enterprise value is 1.19 billion.
| Market Cap | 991.60M |
| Enterprise Value | 1.19B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Karoon Energy has 710.83 million shares outstanding. The number of shares has decreased by -6.35% in one year.
| Current Share Class | 710.83M |
| Shares Outstanding | 710.83M |
| Shares Change (YoY) | -6.35% |
| Shares Change (QoQ) | -3.82% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 65.02% |
| Float | 682.61M |
Valuation Ratios
The trailing PE ratio is 5.55 and the forward PE ratio is 5.24.
| PE Ratio | 5.55 |
| Forward PE | 5.24 |
| PS Ratio | 1.05 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.33 |
| EV / Sales | 1.26 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 4.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.68 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -9.13 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 1.13M |
| Employee Count | 167 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 26.75 |
Taxes
In the past 12 months, Karoon Energy has paid 26.54 million in taxes.
| Income Tax | 26.54M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has decreased by -31.88% in the last 52 weeks. The beta is -0.00, so Karoon Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -31.88% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 23.86 |
| Average Volume (20 Days) | 8,241,722 |
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 942.40 million and earned 188.15 million in profits. Earnings per share was 0.25.
| Revenue | 942.40M |
| Gross Profit | 386.94M |
| Operating Income | 295.94M |
| Pretax Income | 214.69M |
| Net Income | 188.15M |
| EBITDA | 546.76M |
| EBIT | 295.94M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 308.99 million in cash and 507.93 million in debt, with a net cash position of -198.94 million or -0.28 per share.
| Cash & Cash Equivalents | 308.99M |
| Total Debt | 507.93M |
| Net Cash | -198.94M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 2.14 |
| Working Capital | 277.50M |
Cash Flow
In the last 12 months, operating cash flow was 376.90 million and capital expenditures -432.52 million, giving a free cash flow of -55.62 million.
| Operating Cash Flow | 376.90M |
| Capital Expenditures | -432.52M |
| Depreciation & Amortization | 239.20M |
| Net Borrowing | -28.74M |
| Free Cash Flow | -55.62M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 41.06%, with operating and profit margins of 31.40% and 19.97%.
| Gross Margin | 41.06% |
| Operating Margin | 31.40% |
| Pretax Margin | 22.78% |
| Profit Margin | 19.97% |
| EBITDA Margin | 58.02% |
| EBIT Margin | 31.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -42.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.13% |
| Buyback Yield | 6.35% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 18.97% |
| FCF Yield | -5.61% |
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 |
Analyst Forecast
The average price target for Karoon Energy is 2.05, which is 45.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.05 |
| Price Target Difference | 45.39% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -3.16% |
| EPS Growth Forecast (3Y) | 4.79% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |