Education
About Us
Working with TipRanks
Follow Us
Karoon Energy Ltd (AU:KAR)
:KAR
Total Valuation
Karoon Energy Ltd has a market cap or net worth of AU$1.19B. The enterprise value is AU$1.81B.
Market CapAU$1.19B
Enterprise ValueAU$1.81B
Share Statistics
Karoon Energy Ltd has 731,456,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding731,456,240
Owned by Insiders0.27%
Owned by Institutions―
Financial Efficiency
Karoon Energy Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.43%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.43%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee5.01M
Profits Per Employee0.00
Employee Count155
Asset Turnover0.40
Inventory Turnover42.89
Valuation Ratios
The current PE Ratio of Karoon Energy Ltd is 5.9. Karoon Energy Ltd’s PEG ratio is -0.09.
PE Ratio5.9
PS Ratio0.88
PB Ratio0.70
Price to Fair Value0.70
Price to FCF3.20
Price to Operating Cash Flow2.62
PEG Ratio-0.09
Income Statement
In the last 12 months, Karoon Energy Ltd had revenue of 776.50M and earned 127.50M in profits. Earnings per share was 0.16.
Revenue776.50M
Gross Profit587.80M
Operating Income312.30M
Pretax Income239.30M
Net Income127.50M
EBITDA506.90M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 680.58M and capital expenditures -263.79M, giving a free cash flow of 416.80M billion.
Operating Cash Flow680.58M
Free Cash Flow416.80M
Free Cash Flow per Share0.57
Dividends & Yields
Karoon Energy Ltd pays an annual dividend of AU$0.024, resulting in a dividend yield of 4.55%
Dividend Per ShareAU$0.024
Dividend Yield4.55%
Payout Ratio46.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change23.39%
50-Day Moving Average1.63
200-Day Moving Average1.61
Relative Strength Index (RSI)57.68
Average Volume (3m)4.15M
Important Dates
Karoon Energy Ltd upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateSep 01, 2025
Financial Position
Karoon Energy Ltd as a current ratio of 1.82, with Debt / Equity ratio of 52.36%
Current Ratio1.82
Quick Ratio1.80
Debt to Market Cap0.49
Net Debt to EBITDA0.34
Interest Coverage Ratio5.42
Taxes
In the past 12 months, Karoon Energy Ltd has paid 111.80M in taxes.
Income Tax111.80M
Effective Tax Rate0.47
Enterprise Valuation
Karoon Energy Ltd EV to EBITDA ratio is 1.68, with an EV/FCF ratio of 3.99.
EV to Sales1.10
EV to EBITDA1.68
EV to Free Cash Flow3.99
EV to Operating Cash Flow1.96
Balance Sheet
Karoon Energy Ltd has AU$341.20M in cash and marketable securities with AU$511.20M in debt, giving a net cash position of -AU$170.00M billion.
Cash & Marketable SecuritiesAU$341.20M
Total DebtAU$511.20M
Net Cash-AU$170.00M
Net Cash Per Share-AU$0.23
Tangible Book Value Per ShareAU$1.23
Margins
Gross margin is 42.13%, with operating margin of 40.22%, and net profit margin of 16.42%.
Gross Margin42.13%
Operating Margin40.22%
Pretax Margin30.82%
Net Profit Margin16.42%
EBITDA Margin65.28%
EBIT Margin38.24%
Analyst Forecast
The average price target for Karoon Energy Ltd is AU$2.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.04
Price Target Upside26.07% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-17.02%
EPS Growth Forecast-35.47%