Kogan.com Statistics
Total Valuation
Kogan.com has a market cap or net worth of AUD 384.35 million. The enterprise value is 336.63 million.
Market Cap | 384.35M |
Enterprise Value | 336.63M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Kogan.com has 99.31 million shares outstanding. The number of shares has decreased by -8.21% in one year.
Current Share Class | 99.31M |
Shares Outstanding | 99.31M |
Shares Change (YoY) | -8.21% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 20.79% |
Owned by Institutions (%) | 25.26% |
Float | 78.07M |
Valuation Ratios
The trailing PE ratio is 221.53 and the forward PE ratio is 19.62.
PE Ratio | 221.53 |
Forward PE | 19.62 |
PS Ratio | 0.79 |
PB Ratio | 3.25 |
P/TBV Ratio | 11.00 |
P/FCF Ratio | 16.75 |
P/OCF Ratio | 16.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 14.67.
EV / Earnings | 194.02 |
EV / Sales | 0.70 |
EV / EBITDA | 9.18 |
EV / EBIT | 13.55 |
EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.13 |
Quick Ratio | 0.54 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.55 |
Debt / FCF | 0.88 |
Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 9.66%.
Return on Equity (ROE) | 1.24% |
Return on Assets (ROA) | 5.39% |
Return on Invested Capital (ROIC) | 9.66% |
Return on Capital Employed (ROCE) | 18.98% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.68 |
Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Kogan.com has paid 22.90 million in taxes.
Income Tax | 22.90M |
Effective Tax Rate | 92.96% |
Stock Price Statistics
The stock price has decreased by -7.57% in the last 52 weeks. The beta is 1.48, so Kogan.com's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | -7.57% |
50-Day Moving Average | 4.15 |
200-Day Moving Average | 4.78 |
Relative Strength Index (RSI) | 49.24 |
Average Volume (20 Days) | 457,406 |
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, Kogan.com had revenue of AUD 484.21 million and earned 1.74 million in profits. Earnings per share was 0.01.
Revenue | 484.21M |
Gross Profit | 184.86M |
Operating Income | 24.84M |
Pretax Income | 24.64M |
Net Income | 1.74M |
EBITDA | 29.66M |
EBIT | 24.84M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 67.84 million in cash and 20.12 million in debt, giving a net cash position of 47.72 million or 0.48 per share.
Cash & Cash Equivalents | 67.84M |
Total Debt | 20.12M |
Net Cash | 47.72M |
Net Cash Per Share | 0.48 |
Equity (Book Value) | 118.23M |
Book Value Per Share | 1.18 |
Working Capital | 19.64M |
Cash Flow
In the last 12 months, operating cash flow was 23.34 million and capital expenditures -387,000, giving a free cash flow of 22.95 million.
Operating Cash Flow | 23.34M |
Capital Expenditures | -387,000 |
Free Cash Flow | 22.95M |
FCF Per Share | 0.23 |
Margins
Gross margin is 38.18%, with operating and profit margins of 5.13% and 0.36%.
Gross Margin | 38.18% |
Operating Margin | 5.13% |
Pretax Margin | 5.09% |
Profit Margin | 0.36% |
EBITDA Margin | 6.13% |
EBIT Margin | 5.13% |
FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.62%.
Dividend Per Share | 0.14 |
Dividend Yield | 3.62% |
Dividend Growth (YoY) | 93.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 813.43% |
Buyback Yield | 8.21% |
Shareholder Yield | 11.83% |
Earnings Yield | 0.45% |
FCF Yield | 5.97% |
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
Kogan.com has an Altman Z-Score of 3.79 and a Piotroski F-Score of 6.
Altman Z-Score | 3.79 |
Piotroski F-Score | 6 |