Kogan.com Ltd (ASX:KGN)

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