Kogan.com Statistics
Total Valuation
Kogan.com has a market cap or net worth of AUD 320.78 million. The enterprise value is 295.17 million.
Market Cap | 320.78M |
Enterprise Value | 295.17M |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
Kogan.com has 99.62 million shares outstanding. The number of shares has decreased by -2.88% in one year.
Current Share Class | 99.62M |
Shares Outstanding | 99.62M |
Shares Change (YoY) | -2.88% |
Shares Change (QoQ) | +0.48% |
Owned by Insiders (%) | 21.24% |
Owned by Institutions (%) | 23.45% |
Float | 77.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.57 |
PS Ratio | 0.66 |
PB Ratio | 5.30 |
P/TBV Ratio | 12.54 |
P/FCF Ratio | 8.68 |
P/OCF Ratio | 8.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 7.99.
EV / Earnings | -7.48 |
EV / Sales | 0.60 |
EV / EBITDA | 10.70 |
EV / EBIT | 18.88 |
EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.08 |
Quick Ratio | 0.43 |
Debt / Equity | 0.28 |
Debt / EBITDA | 0.60 |
Debt / FCF | 0.45 |
Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is -42.87% and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE) | -42.87% |
Return on Assets (ROA) | 4.51% |
Return on Invested Capital (ROIC) | 8.73% |
Return on Capital Employed (ROCE) | 22.60% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 2.25 |
Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Kogan.com has paid 6.57 million in taxes.
Income Tax | 6.57M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.64% in the last 52 weeks. The beta is 1.39, so Kogan.com's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | -32.64% |
50-Day Moving Average | 3.69 |
200-Day Moving Average | 4.23 |
Relative Strength Index (RSI) | 28.96 |
Average Volume (20 Days) | 636,826 |
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 488.11 million and -39.47 million in losses. Loss per share was -0.39.
Revenue | 488.11M |
Gross Profit | 189.91M |
Operating Income | 15.64M |
Pretax Income | -32.89M |
Net Income | -39.47M |
EBITDA | 19.79M |
EBIT | 15.64M |
Loss Per Share | -0.39 |
Balance Sheet
The company has 42.27 million in cash and 16.66 million in debt, giving a net cash position of 25.62 million or 0.26 per share.
Cash & Cash Equivalents | 42.27M |
Total Debt | 16.66M |
Net Cash | 25.62M |
Net Cash Per Share | 0.26 |
Equity (Book Value) | 60.53M |
Book Value Per Share | 0.61 |
Working Capital | 9.11M |
Cash Flow
In the last 12 months, operating cash flow was 37.29 million and capital expenditures -336,000, giving a free cash flow of 36.96 million.
Operating Cash Flow | 37.29M |
Capital Expenditures | -336,000 |
Free Cash Flow | 36.96M |
FCF Per Share | 0.37 |
Margins
Gross margin is 38.91%, with operating and profit margins of 3.20% and -8.09%.
Gross Margin | 38.91% |
Operating Margin | 3.20% |
Pretax Margin | -6.74% |
Profit Margin | -8.09% |
EBITDA Margin | 4.05% |
EBIT Margin | 3.20% |
FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.35%.
Dividend Per Share | 0.14 |
Dividend Yield | 4.35% |
Dividend Growth (YoY) | -6.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.88% |
Shareholder Yield | 7.23% |
Earnings Yield | -12.30% |
FCF Yield | 11.52% |
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 | n/a |
Graham Upside | n/a |
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 4.14 and a Piotroski F-Score of 5.
Altman Z-Score | 4.14 |
Piotroski F-Score | 5 |