Kogan.com Statistics

Total Valuation

Kogan.com has a market cap or net worth of AUD 448.84 million. The enterprise value is 430.54 million.

Market Cap	448.84M
Enterprise Value	430.54M

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Kogan.com has 99.74 million shares outstanding. The number of shares has decreased by -3.34% in one year.

Current Share Class	n/a
Shares Outstanding	99.74M
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-9.27%
Owned by Insiders (%)	19.70%
Owned by Institutions (%)	24.55%
Float	79.49M

Valuation Ratios

The trailing PE ratio is 5,407.71 and the forward PE ratio is 19.14.

PE Ratio	5,407.71
Forward PE	19.14
PS Ratio	1.00
PB Ratio	3.66
P/TBV Ratio	11.40
P/FCF Ratio	16.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 16.17.

EV / Earnings	5,187.23
EV / Sales	0.94
EV / EBITDA	13.61
EV / EBIT	21.25
EV / FCF	16.17

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.19.

Current Ratio	1.20
Quick Ratio	0.46
Debt / Equity	0.19
Debt / EBITDA	0.73
Debt / FCF	0.87
Interest Coverage	15.27

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.78
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.65% in the last 52 weeks. The beta is 1.43, so Kogan.com's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-27.65%
50-Day Moving Average	5.37
200-Day Moving Average	4.82
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	710,023

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 459.70 million and earned 83,000 in profits. Earnings per share was 0.00.

Revenue	459.70M
Gross Profit	168.44M
Operating Income	20.26M
Pretax Income	21.22M
Net Income	83,000
EBITDA	24.63M
EBIT	20.26M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 41.34 million in cash and 23.04 million in debt, giving a net cash position of 18.30 million or 0.18 per share.

Cash & Cash Equivalents	41.34M
Total Debt	23.04M
Net Cash	18.30M
Net Cash Per Share	0.18
Equity (Book Value)	123.60M
Book Value Per Share	1.23
Working Capital	21.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.19 million and capital expenditures -1.56 million, giving a free cash flow of 26.62 million.

Operating Cash Flow	28.19M
Capital Expenditures	-1.56M
Free Cash Flow	26.62M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 36.64%, with operating and profit margins of 4.41% and 0.02%.

Gross Margin	36.64%
Operating Margin	4.41%
Pretax Margin	4.62%
Profit Margin	0.02%
EBITDA Margin	5.36%
EBIT Margin	4.41%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.15
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9,086.75%
Buyback Yield	3.34%
Shareholder Yield	6.67%
Earnings Yield	0.02%
FCF Yield	5.93%

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 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a