Karoon Energy Statistics
Total Valuation
Karoon Energy has a market cap or net worth of 937.80 million. The enterprise value is 1.12 billion.
| Market Cap | 937.80M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
| Current Share Class | 736.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.85% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 679.37M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 8.83.
| PE Ratio | 7.36 |
| Forward PE | 8.83 |
| PS Ratio | 1.21 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 5.23.
| EV / Earnings | 8.76 |
| EV / Sales | 1.37 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 3.50 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.82 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.39 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 17.72% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | 822,581 |
| Employee Count | 155 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 34.41 |
Taxes
In the past 12 months, Karoon Energy has paid 111.80 million in taxes.
| Income Tax | 111.80M |
| Effective Tax Rate | 46.72% |
Stock Price Statistics
The stock price has increased by +30.17% in the last 52 weeks. The beta is 0.73, so Karoon Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +30.17% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 86.06 |
| Average Volume (20 Days) | 3,353 |
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, Karoon Energy had revenue of 776.50 million and earned 127.50 million in profits. Earnings per share was 0.16.
| Revenue | 776.50M |
| Gross Profit | 379.10M |
| Operating Income | 303.30M |
| Pretax Income | 239.30M |
| Net Income | 127.50M |
| EBITDA | 468.10M |
| EBIT | 303.30M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 341.20 million in cash and 511.20 million in debt, giving a net cash position of -170.00 million.
| Cash & Cash Equivalents | 341.20M |
| Total Debt | 511.20M |
| Net Cash | -170.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 976.40M |
| Book Value Per Share | 1.28 |
| Working Capital | 188.00M |
Cash Flow
In the last 12 months, operating cash flow was 434.60 million and capital expenditures -220.90 million, giving a free cash flow of 213.70 million.
| Operating Cash Flow | 434.60M |
| Capital Expenditures | -220.90M |
| Free Cash Flow | 213.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.82%, with operating and profit margins of 39.06% and 16.42%.
| Gross Margin | 48.82% |
| Operating Margin | 39.06% |
| Pretax Margin | 30.82% |
| Profit Margin | 16.42% |
| EBITDA Margin | 60.28% |
| EBIT Margin | 39.06% |
| FCF Margin | 27.52% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 22.88%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 22.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.98% |
| Buyback Yield | -41.85% |
| Shareholder Yield | -18.97% |
| Earnings Yield | 13.60% |
| FCF Yield | 22.79% |
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 |
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
Karoon Energy has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |