Australia · Delayed Price · Currency is AUD ANSYS Statistics
Total Valuation
Kogan.com has a market cap or net worth of AUD 385.34 million. The enterprise value is 337.62 million.
| Market Cap | 385.34M |
| Enterprise Value | 337.62M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Kogan.com has 99.31 million shares outstanding. The number of shares has decreased by -8.21% in one year.
| Current Share Class | 99.31M |
| Shares Outstanding | 99.31M |
| Shares Change (YoY) | -8.21% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 20.79% |
| Owned by Institutions (%) | 25.28% |
| Float | 78.07M |
Valuation Ratios
The trailing PE ratio is 222.10 and the forward PE ratio is 19.67.
| PE Ratio | 222.10 |
| Forward PE | 19.67 |
| PS Ratio | 0.80 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 11.03 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 14.71.
| EV / Earnings | 194.60 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 13.59 |
| EV / FCF | 14.71 |
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
In the past 12 months, Kogan.com has paid 22.90 million in taxes.
| Income Tax | 22.90M |
| Effective Tax Rate | 92.96% |
Stock Price Statistics
The stock price has decreased by -10.19% in the last 52 weeks. The beta is 1.46, so Kogan.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -10.19% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 248,527 |
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 |
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 |
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 |
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 3.66%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 93.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,168.70% |
| Buyback Yield | 8.21% |
| Shareholder Yield | 11.87% |
| Earnings Yield | 0.45% |
| FCF Yield | 5.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |