Karoon Energy Statistics
Total Valuation
Karoon Energy has a market cap or net worth of 848.82 million. The enterprise value is 1.07 billion.
| Market Cap | 848.82M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
| Current Share Class | 733.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.24% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 674.92M |
Valuation Ratios
The trailing PE ratio is 6.21 and the forward PE ratio is 7.86.
| PE Ratio | 6.21 |
| Forward PE | 7.86 |
| PS Ratio | 1.26 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of -87.89.
| EV / Earnings | 7.84 |
| EV / Sales | 1.60 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 5.64 |
| EV / FCF | -87.89 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.25 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -27.59 |
| Interest Coverage | 4.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 881,935 |
| Employee Count | 155 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Karoon Energy has paid 47.40 million in taxes.
| Income Tax | 47.40M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +16.82% 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 | +16.82% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 6 |
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 675.40 million and earned 136.70 million in profits. Earnings per share was 0.18.
| Revenue | 675.40M |
| Gross Profit | 283.50M |
| Operating Income | 191.10M |
| Pretax Income | 184.10M |
| Net Income | 136.70M |
| EBITDA | 362.20M |
| EBIT | 191.10M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 112.10 million in cash and 336.60 million in debt, giving a net cash position of -224.50 million.
| Cash & Cash Equivalents | 112.10M |
| Total Debt | 336.60M |
| Net Cash | -224.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 996.10M |
| Book Value Per Share | 1.35 |
| Working Capital | 128.30M |
Cash Flow
In the last 12 months, operating cash flow was 291.90 million and capital expenditures -304.10 million, giving a free cash flow of -12.20 million.
| Operating Cash Flow | 291.90M |
| Capital Expenditures | -304.10M |
| Free Cash Flow | -12.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.98%, with operating and profit margins of 28.29% and 20.24%.
| Gross Margin | 41.98% |
| Operating Margin | 28.29% |
| Pretax Margin | 27.26% |
| Profit Margin | 20.24% |
| EBITDA Margin | 53.63% |
| EBIT Margin | 28.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 26.91%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 26.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.11% |
| Buyback Yield | -36.24% |
| Shareholder Yield | -9.33% |
| Earnings Yield | 16.10% |
| FCF Yield | -1.44% |
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
Karoon Energy has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |