Australia · Delayed Price · Currency is AUD Kogan.com Statistics
Total Valuation
Kogan.com has a market cap or net worth of AUD 347.20 million. The enterprise value is 327.77 million.
| Market Cap | 347.20M |
| Enterprise Value | 327.77M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Kogan.com has 94.86 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 94.86M |
| Shares Outstanding | 94.86M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | 9.47% |
| Float | 72.20M |
Valuation Ratios
The trailing PE ratio is 33.27 and the forward PE ratio is 16.34.
| PE Ratio | 33.27 |
| Forward PE | 16.34 |
| PS Ratio | 0.68 |
| PB Ratio | 10.08 |
| P/TBV Ratio | 94.58 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 7.84.
| EV / Earnings | 29.35 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 14.85 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.91 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.42 |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 25.28% and return on invested capital (ROIC) is 88.14%.
| Return on Equity (ROE) | 25.28% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 88.14% |
| Return on Capital Employed (ROCE) | 50.30% |
| Weighted Average Cost of Capital (WACC) | 14.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.75 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Kogan.com has paid 7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 40.14% |
Stock Price Statistics
The stock price has decreased by -11.38% in the last 52 weeks. The beta is 2.00, so Kogan.com's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -11.38% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 471,050 |
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 510.73 million and earned 11.17 million in profits. Earnings per share was 0.11.
| Revenue | 510.73M |
| Gross Profit | 210.93M |
| Operating Income | 22.08M |
| Pretax Income | 18.65M |
| Net Income | 11.17M |
| EBITDA | 26.04M |
| EBIT | 22.08M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 36.79 million in cash and 17.36 million in debt, with a net cash position of 19.43 million or 0.20 per share.
| Cash & Cash Equivalents | 36.79M |
| Total Debt | 17.36M |
| Net Cash | 19.43M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 34.43M |
| Book Value Per Share | 0.36 |
| Working Capital | -12.08M |
Cash Flow
In the last 12 months, operating cash flow was 41.95 million and capital expenditures -127,000, giving a free cash flow of 41.82 million.
| Operating Cash Flow | 41.95M |
| Capital Expenditures | -127,000 |
| Depreciation & Amortization | 3.96M |
| Net Borrowing | -8.37M |
| Free Cash Flow | 41.82M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 41.30%, with operating and profit margins of 4.32% and 2.19%.
| Gross Margin | 41.30% |
| Operating Margin | 4.32% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.19% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 4.32% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.03% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 3.22% |
| FCF Yield | 12.04% |
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 |
Analyst Forecast
The average price target for Kogan.com is 5.96, which is 62.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.96 |
| Price Target Difference | 62.84% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.17% |
| EPS Growth Forecast (3Y) | 18.93% |
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |