Kogan.com Statistics

Total Valuation

Kogan.com has a market cap or net worth of AUD 467.15 million. The enterprise value is 419.43 million.

Market Cap	467.15M
Enterprise Value	419.43M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Kogan.com has 98.56 million shares outstanding. The number of shares has decreased by -8.21% in one year.

Current Share Class	n/a
Shares Outstanding	98.56M
Shares Change (YoY)	-8.21%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	20.95%
Owned by Institutions (%)	25.16%
Float	77.31M

Valuation Ratios

The trailing PE ratio is 269.25 and the forward PE ratio is 19.35.

PE Ratio	269.25
Forward PE	19.35
PS Ratio	0.99
PB Ratio	4.00
P/TBV Ratio	13.37
P/FCF Ratio	20.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 18.28.

EV / Earnings	241.75
EV / Sales	0.87
EV / EBITDA	11.44
EV / EBIT	16.89
EV / FCF	18.28

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.38% in the last 52 weeks. The beta is 1.42, so Kogan.com's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-40.38%
50-Day Moving Average	4.80
200-Day Moving Average	4.85
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	423,136

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.95%.

Dividend Per Share	0.14
Dividend Yield	2.95%
Dividend Growth (YoY)	93.33%
Years of Dividend Growth	n/a
Payout Ratio	813.43%
Buyback Yield	8.21%
Shareholder Yield	11.16%
Earnings Yield	0.37%
FCF Yield	4.91%

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

Kogan.com has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a