The Koala Company Limited (ASX:KOA)

The Koala Company Statistics

Total Valuation

ASX:KOA has a market cap or net worth of AUD 311.70 million. The enterprise value is 286.96 million.

Market Cap	311.70M
Enterprise Value	286.96M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:KOA has 89.83 million shares outstanding. The number of shares has increased by 50.31% in one year.

Current Share Class	89.83M
Shares Outstanding	89.83M
Shares Change (YoY)	+50.31%
Shares Change (QoQ)	+39.61%
Owned by Insiders (%)	39.31%
Owned by Institutions (%)	32.88%
Float	44.30M

Valuation Ratios

The trailing PE ratio is 88.66 and the forward PE ratio is 20.10. ASX:KOA's PEG ratio is 0.50.

PE Ratio	88.66
Forward PE	20.10
PS Ratio	1.01
PB Ratio	-324.69
P/TBV Ratio	n/a
P/FCF Ratio	18.32
P/OCF Ratio	16.38
PEG Ratio	0.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 16.87.

EV / Earnings	94.12
EV / Sales	0.93
EV / EBITDA	15.88
EV / EBIT	19.68
EV / FCF	16.87

Financial Position

The company has a current ratio of 0.95

Current Ratio	0.95
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	0.98
Debt / FCF	1.04
Interest Coverage	11.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	84.03%
Return on Capital Employed (ROCE)	160.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.47M
Profits Per Employee	14,519
Employee Count	210
Asset Turnover	3.23
Inventory Turnover	4.29

Taxes

In the past 12 months, ASX:KOA has paid 3.75 million in taxes.

Income Tax	3.75M
Effective Tax Rate	55.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	16.22
Average Volume (20 Days)	81,890

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, ASX:KOA had revenue of AUD 308.28 million and earned 3.05 million in profits. Earnings per share was 0.04.

Revenue	308.28M
Gross Profit	194.91M
Operating Income	14.58M
Pretax Income	6.79M
Net Income	3.05M
EBITDA	15.45M
EBIT	14.58M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 56.00 million in cash and 17.71 million in debt, with a net cash position of 38.29 million or 0.43 per share.

Cash & Cash Equivalents	56.00M
Total Debt	17.71M
Net Cash	38.29M
Net Cash Per Share	0.43
Equity (Book Value)	-960,000
Book Value Per Share	-0.20
Working Capital	-4.28M

Cash Flow

In the last 12 months, operating cash flow was 19.03 million and capital expenditures -2.02 million, giving a free cash flow of 17.01 million.

Operating Cash Flow	19.03M
Capital Expenditures	-2.02M
Depreciation & Amortization	870,000
Net Borrowing	-4.35M
Free Cash Flow	17.01M
FCF Per Share	0.19

Margins

Gross margin is 63.22%, with operating and profit margins of 4.73% and 0.99%.

Gross Margin	63.22%
Operating Margin	4.73%
Pretax Margin	2.20%
Profit Margin	0.99%
EBITDA Margin	5.01%
EBIT Margin	4.73%
FCF Margin	5.52%

Dividends & Yields

ASX:KOA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.31%
Shareholder Yield	-50.31%
Earnings Yield	0.98%
FCF Yield	5.46%

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

ASX:KOA has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6