Kogan.com Ltd (ASX:KGN)

Kogan.com Statistics

Total Valuation

Kogan.com has a market cap or net worth of AUD 388.81 million. The enterprise value is 337.19 million.

Market Cap	388.81M
Enterprise Value	337.19M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Kogan.com has 97.94 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	97.94M
Shares Outstanding	97.94M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	21.64%
Owned by Institutions (%)	13.94%
Float	75.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.88
PS Ratio	0.77
PB Ratio	6.52
P/TBV Ratio	14.48
P/FCF Ratio	10.52
P/OCF Ratio	10.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 9.12.

EV / Earnings	-8.12
EV / Sales	0.67
EV / EBITDA	13.01
EV / EBIT	24.40
EV / FCF	9.12

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.

Current Ratio	1.08
Quick Ratio	0.54
Debt / Equity	0.36
Debt / EBITDA	0.82
Debt / FCF	0.57
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is -46.72% and return on invested capital (ROIC) is 172.02%.

Return on Equity (ROE)	-46.72%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	172.02%
Return on Capital Employed (ROCE)	18.85%
Weighted Average Cost of Capital (WACC)	14.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.97
Inventory Turnover	3.79

Taxes

In the past 12 months, Kogan.com has paid 5.83 million in taxes.

Income Tax	5.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is 1.98, so Kogan.com's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-12.26%
50-Day Moving Average	3.58
200-Day Moving Average	3.64
Relative Strength Index (RSI)	69.15
Average Volume (20 Days)	573,016

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 502.97 million and -41.55 million in losses. Loss per share was -0.41.

Revenue	502.97M
Gross Profit	198.14M
Operating Income	13.82M
Pretax Income	-35.72M
Net Income	-41.55M
EBITDA	18.12M
EBIT	13.82M
Loss Per Share	-0.41

Balance Sheet

The company has 72.83 million in cash and 21.22 million in debt, with a net cash position of 51.62 million or 0.53 per share.

Cash & Cash Equivalents	72.83M
Total Debt	21.22M
Net Cash	51.62M
Net Cash Per Share	0.53
Equity (Book Value)	59.65M
Book Value Per Share	0.60
Working Capital	13.34M

Cash Flow

In the last 12 months, operating cash flow was 37.05 million and capital expenditures -94,000, giving a free cash flow of 36.95 million.

Operating Cash Flow	37.05M
Capital Expenditures	-94,000
Free Cash Flow	36.95M
FCF Per Share	0.38

Margins

Gross margin is 39.39%, with operating and profit margins of 2.75% and -8.26%.

Gross Margin	39.39%
Operating Margin	2.75%
Pretax Margin	-7.10%
Profit Margin	-8.26%
EBITDA Margin	3.60%
EBIT Margin	2.75%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.14
Dividend Yield	3.53%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	4.25%
Earnings Yield	-10.69%
FCF Yield	9.50%

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 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5