Australia · Delayed Price · Currency is AUD The Koala Company Statistics
Total Valuation
ASX:KOA has a market cap or net worth of AUD 385.11 million. The enterprise value is 318.48 million.
| Market Cap | 385.11M |
| Enterprise Value | 318.48M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:KOA has 90.61 million shares outstanding. The number of shares has increased by 19.76% in one year.
| Current Share Class | 90.61M |
| Shares Outstanding | 90.61M |
| Shares Change (YoY) | +19.76% |
| Shares Change (QoQ) | -7.37% |
| Owned by Insiders (%) | 39.68% |
| Owned by Institutions (%) | 39.78% |
| Float | 44.44M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 17.65. ASX:KOA's PEG ratio is 0.49.
| PE Ratio | 13.49 |
| Forward PE | 17.65 |
| PS Ratio | 1.16 |
| PB Ratio | 10.11 |
| P/TBV Ratio | 11.00 |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 12.28.
| EV / Earnings | 12.95 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 13.16 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.25 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.26 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on equity (ROE) is 174.84% and return on invested capital (ROIC) is 59.17%.
| Return on Equity (ROE) | 174.84% |
| Return on Assets (ROA) | 13.65% |
| Return on Invested Capital (ROIC) | 59.17% |
| Return on Capital Employed (ROCE) | 51.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 122,940 |
| Employee Count | 200 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | -8.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 433,164 |
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 332.28 million and earned 24.59 million in profits. Earnings per share was 0.32.
| Revenue | 332.28M |
| Gross Profit | 216.57M |
| Operating Income | 24.21M |
| Pretax Income | 16.29M |
| Net Income | 24.59M |
| EBITDA | 25.28M |
| EBIT | 24.21M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 73.30 million in cash and 6.67 million in debt, with a net cash position of 66.63 million or 0.74 per share.
| Cash & Cash Equivalents | 73.30M |
| Total Debt | 6.67M |
| Net Cash | 66.63M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 38.08M |
| Book Value Per Share | 0.42 |
| Working Capital | 22.86M |
Cash Flow
In the last 12 months, operating cash flow was 27.39 million and capital expenditures -1.46 million, giving a free cash flow of 25.93 million.
| Operating Cash Flow | 27.39M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -18.40M |
| Free Cash Flow | 25.93M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 65.18%, with operating and profit margins of 7.29% and 7.40%.
| Gross Margin | 65.18% |
| Operating Margin | 7.29% |
| Pretax Margin | 4.90% |
| Profit Margin | 7.40% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 7.29% |
| FCF Margin | 7.80% |
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 | -19.76% |
| Shareholder Yield | -19.76% |
| Earnings Yield | 6.38% |
| FCF Yield | 6.73% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:KOA is 5.90, which is 38.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.90 |
| Price Target Difference | 38.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.34% |
| EPS Growth Forecast (3Y) | 1.52% |
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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |